First Trust Dow Jones Global Select Dividend Index Fund
NYSE Arca:FGD

  • LAST PRICE
    21.80
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    20.98/ 1
  • Ask / Lots
    23.67/ 2
  • Open / Previous Close
    0.00 / 21.80
  • Day Range
    ---
  • 52 Week Range
    19.77
    22.98
  • Volume
    ---
  • Overall Morningstar Rating
    out of 557 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Non-US Stock		85.6%
US Stock		14.3%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s38.6%
Industrials10.4%
Communication Services10.3%
Energy8.7%
Basic Mat.8.5%
Consumer Cyclical6.7%
Utilities6.7%
Consumer Defensive6.4%
Real Estate3.7%
Healthcare0
Technology0
Geographic Region
Europe		32.5%
Asia/Oceania		22.8%
Canada		14.5%
United States		14.4%
Africa		0
Latin America		0
As of 2024-03-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Hapag-Lloyd AG
Long
2.9%
+1.88%
$16.1M
Dampskibsselskabet NORDEN A/S
Long
1.7%
0.00%
$9.5M
Phoenix Group Holdings PLC
Long
1.6%
+1.88%
$8.9M
CaixaBank SA
Long
1.5%
+1.88%
$8.2M
MO
Altria Group Inc
Long
1.5%
+1.88%
$8.0M
PEY
Peyto Exploration & Development Corp
Long
1.5%
+1.88%
$8.0M
Fortum Oyj
Long
1.4%
+1.88%
$7.8M
British American Tobacco PLC
Long
1.4%
+1.88%
$7.7M
STR
Sitio Royalties Corp Ordinary Shares - Class A
Long
1.4%
+1.88%
$7.5M
ALD SA
Long
1.4%
+1.88%
$7.4M
As of 2024-04-10

Reports

  • 04/07/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-03-31

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.

ETF Profile
Best Fit Index
DJ Global Select Dividend TR USD
Category
Foreign Large Value
Sponsor
First Trust Advisors L.P.
Inception
November 21, 2007
As of 2024-03-31

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.

Holding Details
Total Net Assets$552.5M
Shares Out.24.1M
Net Asset Value (NAV)$21.79
Prem/Discount to NAV-0.46%
P/E Ratio8.7
Dividend Yield0.33%
Dividend per Share0.07 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.56%