First Trust Dow Jones Global Select Dividend Index Fund (FGD)

NYSEARCA: FGD · IEX Real-Time Price · USD
18.93
+0.12 (0.63%)
Sep 27, 2022 10:51 AM EDT - Market open
0.63%
Assets $508.96M
NAV $19.28
Expense Ratio 0.57%
PE Ratio 6.89
Shares Out 26.40M
Dividend (ttm) $1.38
Dividend Yield 7.27%
Ex-Dividend Date Sep 23, 2022
1-Year Return -24.98%
Volume 30,663
Open 18.87
Previous Close 18.81
Day's Range 18.82 - 18.99
52-Week Low 18.74
52-Week High 26.78
Beta 0.96
Holdings 107
Inception Date Nov 21, 2007

About FGD

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 Index SM.

Asset Class Equity
Sector International
Region Global
Issuer First Trust Portfolios
Stock Exchange NYSEARCA
Ticker Symbol FGD
Index Tracked Dow Jones Global Select Dividend Index

Top 10 Holdings

15.80% of assets
Name Symbol Weight
Fortescue Metals Group Ltd FMG.AX 2.54%
Mitsui O.S.K. Lines Ltd 9104.T 1.66%
Compania de Distribucion Integral Logista Holdings SA LOG.MC 1.57%
A. P. Moller Maersk A/S Class A n/a 1.52%
H&R Block HRB 1.50%
Lumen Technologies LUMN 1.46%
PCCW Ltd 8.HK 1.45%
Rio Tinto PLC RIO.L 1.37%
ACS Actividades de Construccion y Servicios SA ACS.MC 1.36%
Mapfre SA MAP.MC 1.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.4356 Jun 30, 2022
Mar 25, 2022 $0.0987 Mar 31, 2022
Dec 23, 2021 $0.4883 Dec 31, 2021
Sep 23, 2021 $0.3537 Sep 30, 2021
Jun 24, 2021 $0.3933 Jun 30, 2021
Mar 25, 2021 $0.1074 Mar 31, 2021
Full Dividend History

News

Is First Trust Dow Jones Global Select Dividend ETF (FGD) a Strong ETF Right Now?

Smart Beta ETF report for FGD

4 weeks ago - Zacks Investment Research

10 High-Dividend ETFs Available at Cheaper Valuation

The year 2022 as a whole could easily be attributed to the Russia-Ukraine war, red-hot inflation and rising-rate worries.

4 months ago - Zacks Investment Research

10 Dividend ETFs Up At Least 4% This Year & Yielding At Least 3%

Dividend is among the investing themes that are considered safe plays. Even if the stock or the fund falls, higher current income would go a long way in protecting investors' total returns.

8 months ago - Zacks Investment Research

Time for Low P/E ETFs as S&P 500 at All-Time Highs?

S&P 500 hit an all-time highs. Time for Low P/E ETFs?

Other symbols: FNKCVYDEEPIAT
1 year ago - Zacks Investment Research

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.

Other symbols: DIVKBWDRDIVSPYD
1 year ago - Zacks Investment Research

Earn 6% Yield With These 6 ETFs

Amid record-low yield environment, investors may be interested in securities that have the potential to offer capital appreciation as well as benchmark-beating yields.

Other symbols: DIVHIPSNUSISDIVSPY
1 year ago - Zacks Investment Research

Fixed Income & Active ETFs Rolling

Two segments of the ETF market are gaining important momentum.

1 year ago - ETFcom

Value or Growth: Which ETFs to Play Ahead?

If things turn right on the vaccine front in the coming days, one can surely expect a rise in economic activity and bond yields, and a rally in value stocks.

Other symbols: IJSKBEPXJTDIV
1 year ago - Zacks Investment Research

3 Great High-Yield Funds for Cash Flow

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.

Other symbols: HYDBPID
1 year ago - InvestorPlace

Earn Close to 5% Yield With These ETFs

Enjoying solid current income has become really tough in the current rock-bottom yield environment.

Other symbols: FDLNUSIPFFAVNQI
2 years ago - Zacks Investment Research

High-Yield Dividend ETFs in Focus

Amid market volatility and lower rate environment, investors are seeking consistent and safe income, thereby driving the appeal for dividend investing.

Other symbols: ALTYDIVSDIVSPYDWBIY
2 years ago - Zacks Investment Research

High Yield Dividend ETFs & Stocks to Buy as Fed Cuts Rate

Amid the market turmoil and low interest rates environment, investors are in search of juicy yields. And nothing is better than the high-yield dividend ETFs.

2 years ago - Zacks Investment Research

Is First Trust Dow Jones Global Select Dividend Index Fund (FGD) a Strong ETF Right Now?

Smart Beta ETF report for FGD

2 years ago - Zacks Investment Research

5 Solid Dividend ETF & Stock Picks That Yield 5% or More

Dividend paying securities are the major sources of consistent income for investors, creating wealth when returns from the equity market are at risk.

2 years ago - Zacks Investment Research

Earn 5% Yields or More With These Dividend ETFs & Stocks

We have highlighted five ETFs and stocks that yield more than 5% in dividends and could be interesting plays for the coming months.

3 years ago - Zacks Investment Research

Is FGD a Strong ETF Right Now?

Smart Beta ETF report for FGD

3 years ago - Zacks Investment Research