NYSEArca - Nasdaq Real Time Price • USD
First Trust Dow Jones Global Select Dividend Index Fund (FGD)
As of 12:44 PM EDT. Market Open.
Loading Chart for FGD
DELL
- Previous Close
23.43 - Open
23.52 - Bid 23.44 x 2200
- Ask 23.47 x 1000
- Day's Range
23.43 - 23.56 - 52 Week Range
19.77 - 23.97 - Volume
22,663 - Avg. Volume
74,315 - Net Assets 543.63M
- NAV 23.41
- PE Ratio (TTM) 5.85
- Yield 5.95%
- YTD Daily Total Return 5.34%
- Beta (5Y Monthly) 1.00
- 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 Advisors L.P.
Fund Family
Foreign Large Value
Fund Category
543.63M
Net Assets
2007-11-21
Inception Date
Performance Overview: FGD
Trailing returns as of 5/30/2024. Category is Foreign Large Value.
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Holdings: FGD
Top 10 Holdings (17.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFGD
Financial Services 37.98%
Industrials 11.25%
Communication Services 10.14%
Energy 8.72%
Basic Materials 8.51%
Utilities 6.99%
Consumer Defensive 6.34%
Consumer Cyclical 6.26%
Real Estate 3.81%
Technology 0.00%
Healthcare 0.00%
Recent News: FGD
Research Reports: FGD
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