NYSEArca - Delayed Quote USD

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

26.14
+0.15
+(0.58%)
At close: May 19 at 4:00:00 PM EDT
26.15
+0.01
+(0.05%)
After hours: May 19 at 5:48:00 PM EDT
Loading Chart for FGD
  • Previous Close 25.99
  • Open 25.92
  • Bid 19.59 x 800
  • Ask 28.52 x 900
  • Day's Range 25.96 - 26.14
  • 52 Week Range 21.61 - 26.14
  • Volume 129,423
  • Avg. Volume 166,298
  • Net Assets 646.41M
  • NAV 25.96
  • PE Ratio (TTM) 9.49
  • Yield 5.56%
  • YTD Daily Total Return 17.37%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.56%

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.

First Trust

Fund Family

Foreign Large Value

Fund Category

646.41M

Net Assets

2007-11-21

Inception Date

Performance Overview: FGD

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Trailing returns as of 5/16/2025. Category is Foreign Large Value.

YTD Return

FGD
17.37%
Category
13.27%
 

1-Year Return

FGD
15.66%
Category
15.29%
 

3-Year Return

FGD
9.43%
Category
10.66%
 

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Holdings: FGD

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Sector Weightings

SectorFGD
Utilities   8.06%
Energy   7.13%
Industrials   6.98%
Real Estate   4.66%
Technology   0.00%
Healthcare   0.00%

Recent News: FGD

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Research Reports: FGD

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