First Trust Dow Jones Global Select Dividend Index Fund (FGD)
| Assets | $523.38M |
| NAV | $25.91 |
| Expense Ratio | 0.57% |
| PE Ratio | 9.73 |
| Shares Out | 20.20M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 4.64% |
| Ex-Dividend Date | Sep 23, 2021 |
| 1-Year Return | - |
| Volume | 54,632 |
| Open | 25.92 |
| Previous Close | 25.90 |
| Day's Range | 25.92 - 25.99 |
| 52-Week Low | 16.65 |
| 52-Week High | 26.70 |
| Beta | 1.05 |
| Holdings | 104 |
| Inception Date | Nov 21, 2007 |
About FGD
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an indicated annual dividend yield weighted index of 100 stocks selected from the developed-market portion of the Dow Jones World IndexSM.
Top 10 Holdings
15.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Labrador Iron Ore Royalty Corp | LIF.TO | 1.75% |
| Enagas SA | ENG.MC | 1.71% |
| Meritz Securities Co Ltd | 008560.KS | 1.65% |
| Industrial Bank of Korea | 024110.KS | 1.62% |
| Telefonica SA | TEF.MC | 1.54% |
| Woori Financial Group Inc | 316140.KS | 1.49% |
| Red Electrica Corporacion SA | REE.MC | 1.44% |
| British American Tobacco PLC | BATS.L | 1.41% |
| Mapfre SA | MAP.MC | 1.40% |
| IGM Financial Inc | IGM.TO | 1.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2021 | $0.3537 | Sep 30, 2021 |
| Jun 24, 2021 | $0.3933 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1074 | Mar 31, 2021 |
| Dec 24, 2020 | $0.3481 | Dec 31, 2020 |
| Sep 24, 2020 | $0.2416 | Sep 30, 2020 |
| Jun 25, 2020 | $0.2918 | Jun 30, 2020 |
News
Is First Trust Dow Jones Global Select Dividend ETF (FGD) a Strong ETF Right Now?
Smart Beta ETF report for FGD
5 ETFs to Tap to Earn At Least 4% Yield & Capital Gains
As economies are likely to rebound ahead and inflation rates may pace up, bond yields should soar. In such a scenario, benchmark-beating bond yields should come to your resuce.
Is First Trust Dow Jones Global Select Dividend ETF (FGD) a Strong ETF Right Now?
Smart Beta ETF report for FGD
Is First Trust Dow Jones Global Select Dividend ETF (FGD) a Strong ETF Right Now?
Smart Beta ETF report for FGD
Value or Growth: Which ETFs to Play Ahead?
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Many investors are looking for high-yield funds to put their money into. And these three names are a great start for their cash flows.
Earn Close to 5% Yield With These ETFs
Enjoying solid current income has become really tough in the current rock-bottom yield environment.
Is First Trust Dow Jones Global Select Dividend Index Fund (FGD) a Strong ETF Right Now?
Smart Beta ETF report for FGD
