First Trust Dow Jones Global Select Dividend Index FundNYSE Arca:FGD
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- LAST PRICE23.57
- TODAY'S CHANGE (%)0.20 (0.85%)
- Bid / Lots20.80/ 1
- Ask / Lots24.95/ 2
- Open / Previous Close23.54 / 23.37
- Day Range
- 52 Week Range
- Volume47,638
- Overall Morningstar Rating2 out of 5 Starsout of 600 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FGD |
|---|---|---|
| 09:32 ET | 1910 | 23.54 |
| 09:39 ET | 527 | 23.5307 |
| 09:43 ET | 337 | 23.5276 |
| 09:45 ET | 455 | 23.55 |
| 09:48 ET | 100 | 23.54 |
| 09:50 ET | 700 | 23.53 |
| 09:54 ET | 100 | 23.53 |
| 09:56 ET | 200 | 23.53 |
| 09:57 ET | 4728 | 23.515 |
| 09:59 ET | 100 | 23.53 |
| 10:01 ET | 200 | 23.53 |
| 10:03 ET | 1959 | 23.5496 |
| 10:10 ET | 1000 | 23.5501 |
| 10:15 ET | 366 | 23.56 |
| 10:17 ET | 6209 | 23.57 |
| 10:19 ET | 100 | 23.57 |
| 10:26 ET | 2210 | 23.5783 |
| 10:28 ET | 1185 | 23.565 |
| 10:33 ET | 100 | 23.57 |
| 10:35 ET | 100 | 23.57 |
| 10:39 ET | 100 | 23.56 |
| 10:42 ET | 2725 | 23.55 |
| 10:44 ET | 389 | 23.55 |
| 10:46 ET | 158 | 23.532 |
| 10:50 ET | 100 | 23.56 |
| 10:53 ET | 100 | 23.56 |
| 10:55 ET | 244 | 23.555 |
| 10:57 ET | 1035 | 23.57 |
| 11:00 ET | 189 | 23.56 |
| 11:02 ET | 132 | 23.56 |
| 11:04 ET | 149 | 23.57 |
| 11:06 ET | 292 | 23.58 |
| 11:26 ET | 272 | 23.58 |
| 11:33 ET | 470 | 23.58 |
| 11:38 ET | 100 | 23.56 |
| 11:40 ET | 350 | 23.55 |
| 11:42 ET | 100 | 23.56 |
| 11:44 ET | 100 | 23.56 |
| 11:47 ET | 100 | 23.55 |
| 11:49 ET | 100 | 23.55 |
| 11:54 ET | 100 | 23.55 |
| 11:58 ET | 100 | 23.56 |
| 12:00 ET | 458 | 23.56 |
| 12:07 ET | 226 | 23.5722 |
| 12:09 ET | 356 | 23.58 |
| 12:16 ET | 1114 | 23.598 |
| 12:20 ET | 700 | 23.5806 |
| 12:30 ET | 168 | 23.6 |
| 12:38 ET | 100 | 23.575 |
| 12:45 ET | 100 | 23.568 |
| 12:50 ET | 100 | 23.57 |
| 12:54 ET | 765 | 23.57 |
| 12:56 ET | 100 | 23.5681 |
| 12:59 ET | 124 | 23.5602 |
| 01:08 ET | 3164 | 23.5646 |
| 01:24 ET | 191 | 23.5703 |
| 01:37 ET | 1440 | 23.5784 |
| 02:11 ET | 100 | 23.57 |
| 02:18 ET | 1171 | 23.5801 |
| 02:22 ET | 112 | 23.56 |
| 02:24 ET | 181 | 23.56 |
| 02:29 ET | 269 | 23.5692 |
| 02:38 ET | 164 | 23.554 |
| 02:45 ET | 984 | 23.58 |
| 02:56 ET | 546 | 23.5606 |
| 03:03 ET | 200 | 23.55 |
| 03:09 ET | 275 | 23.5485 |
| 03:34 ET | 101 | 23.56 |
| 03:36 ET | 659 | 23.5502 |
| 03:41 ET | 165 | 23.565 |
| 03:50 ET | 426 | 23.5502 |
| 03:59 ET | 0 | 23.566 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/27/2024 | -0.05% |
| 02/28/2024 | -0.14% |
| 02/29/2024 | -0.14% |
| 03/01/2024 | 0.00% |
| 03/04/2024 | -0.16% |
| 03/05/2024 | -0.09% |
| 03/06/2024 | 0.00% |
| 03/08/2024 | -0.22% |
| 03/11/2024 | -0.13% |
| 03/12/2024 | -0.09% |
| 03/13/2024 | 0.04% |
| 03/14/2024 | -0.44% |
| 03/15/2024 | 0.00% |
| 03/18/2024 | -0.22% |
| 03/19/2024 | -0.27% |
| 03/20/2024 | -0.09% |
| 03/21/2024 | -0.40% |
| 03/22/2024 | -0.31% |
| 03/25/2024 | -0.24% |
| 03/26/2024 | -0.35% |
| 03/27/2024 | 0.04% |
| 03/28/2024 | -0.04% |
| 04/01/2024 | -0.04% |
| 04/02/2024 | -0.18% |
| 04/03/2024 | -0.13% |
| 04/04/2024 | -0.22% |
| 04/05/2024 | -0.22% |
| 04/09/2024 | 0.04% |
| 04/10/2024 | -0.31% |
| 04/11/2024 | 0.00% |
| 04/12/2024 | -0.32% |
| 04/15/2024 | -0.09% |
| 04/16/2024 | -0.05% |
| 04/17/2024 | 0.00% |
| 04/18/2024 | -0.46% |
| 04/19/2024 | -0.05% |
| 04/22/2024 | 0.00% |
| 04/23/2024 | -0.13% |
| 04/24/2024 | -0.35% |
| 04/25/2024 | -0.18% |
| 04/26/2024 | -0.09% |
| 04/29/2024 | -0.13% |
| 04/30/2024 | -0.22% |
| 05/01/2024 Largest Discount | -0.71% |
| 05/02/2024 Largest Premium | 0.22% |
| 05/03/2024 | -0.13% |
| 05/06/2024 | -0.13% |
| 05/07/2024 | -0.09% |
| 05/08/2024 | -0.11% |
| 05/09/2024 | 0.15% |
| 05/10/2024 | -0.21% |
| 05/13/2024 | -0.16% |
| 05/14/2024 | -0.04% |
| 05/15/2024 | 0.08% |
| 05/16/2024 | -0.25% |
| 05/17/2024 | 0.00% |
| 05/20/2024 | -0.38% |
| 05/21/2024 | -0.19% |
| 05/22/2024 | -0.30% |
| 05/23/2024 | -0.22% |
| 05/24/2024 | -0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 85.4% |
|---|---|
| US Stock | 13.8% |
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 37.7% |
|---|---|
| Industrials | 11.2% |
| Communication Services | 10.1% |
| Energy | 8.7% |
| Basic Mat. | 8.4% |
| Utilities | 6.9% |
| Consumer Defensive | 6.3% |
| Consumer Cyclical | 6.2% |
| Real Estate | 3.8% |
| Healthcare | 0 |
| Technology | 0 |
Geographic Region
| Europe | 33.6% |
|---|---|
| Asia/Oceania | 22.7% |
| Canada | 14.1% |
| United States | 13.9% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Hapag-Lloyd AG | Long | 3.6% | 0.00% | $19.6M |
Dampskibsselskabet NORDEN A/S | Long | 1.9% | 0.00% | $10.0M |
CaixaBank SA | Long | 1.6% | 0.00% | $8.9M |
Fortum Oyj | Long | 1.5% | 0.00% | $8.3M |
Peyto Exploration & Development Corp | Long | 1.5% | 0.00% | $8.1M |
Altria Group Inc | Long | 1.5% | 0.00% | $8.0M |
Phoenix Group Holdings PLC | Long | 1.4% | 0.00% | $7.7M |
Bankinter SA | Long | 1.4% | 0.00% | $7.6M |
British American Tobacco PLC | Long | 1.4% | 0.00% | $7.4M |
OneMain Holdings Inc | Long | 1.4% | 0.00% | $7.3M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DJ Global Select Dividend TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | November 21, 2007 |
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 Index SM. 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.
| Total Net Assets | $543.6M |
|---|---|
| Shares Out. | 23.7M |
| Net Asset Value (NAV) | $23.57 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 9.1 |
| Dividend Yield | 0.30% |
| Dividend per Share | 0.07 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.56% |