First Trust Dow Jones Global Select Dividend Index Fund (FGD)
NYSEARCA: FGD · IEX Real-Time Price · USD
21.78
-0.01 (-0.05%)
Apr 18, 2024, 2:57 PM EDT - Market open
-0.05% (1D)
| Assets | $522.32M |
| Expense Ratio | 0.56% |
| PE Ratio | 5.46 |
| Shares Out | 24.10M |
| Dividend (ttm) | $1.34 |
| Dividend Yield | 6.17% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 33.51% |
| 1-Year Return | -4.79% |
| Volume | 46,869 |
| Open | 21.86 |
| Previous Close | 21.79 |
| Day's Range | 21.76 - 21.92 |
| 52-Week Low | 19.77 |
| 52-Week High | 22.91 |
| Beta | n/a |
| Holdings | 107 |
| Inception Date | Nov 21, 2007 |
About FGD
Fund Home PageThe First Trust Dow Jones Global Select Dividend Index Fund (FGD) is an exchange-traded fund that is based on the Dow Jones Global Select Dividend index. The fund tracks a yield-weighted index of the top 100 dividend-yielding stocks in 25 developed countries that meet sustainability criteria. FGD was launched on Nov 21, 2007 and is issued by First Trust.
Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol FGD
ETF Provider First Trust
Index Tracked Dow Jones Global Select Dividend Index
Top 10 Holdings
16.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Hapag-Lloyd AG | HLAG.DE | 3.20% |
| Dampskibsselskabet NORDEN A/S | DNORD.CO | 1.90% |
| CaixaBank SA | CABK.MC | 1.60% |
| Fortum Oyj | FORTUM.HE | 1.59% |
| Peyto Exploration & Development Corp. | PEY | 1.49% |
| Phoenix Group Holdings PLC | PHNX.L | 1.48% |
| Altria Group, Inc. | MO | 1.44% |
| Sitio Royalties Corp. | STR | 1.40% |
| British American Tobacco PLC | BATS.L | 1.38% |
| PCCW Ltd | 8.HK | 1.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.0179 | Mar 28, 2024 |
| Dec 22, 2023 | $0.4655 | Dec 29, 2023 |
| Sep 22, 2023 | $0.2411 | Sep 29, 2023 |
| Jun 27, 2023 | $0.6183 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1088 | Mar 31, 2023 |
| Dec 23, 2022 | $0.3862 | Dec 30, 2022 |
