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FIRST TRUST DJ GLOBAL SELECT DIVIDEND
Fund · US33734X2009 · FGD (ARCX)
23,16 USD
06.02.2025 21:59
Current Prices from FIRST TRUST DJ GLOBAL SELECT DIVIDEND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
FGD
|
USD
|
06.02.2025 21:59
|
23,16 USD
| 23,11 USD | 0,22 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,58 % | 3,02 % | -1,40 % | 4,02 % | 5,56 % | -6,61 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 83,66 % |
Stock US | 15,69 % |
Cash | 0,65 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
LIF | Labrador Iron Ore Royalty Corporation | 1,95 % | |
ENG | Enagás S.A | 1,80 % | |
TEF | Telefónica S.A | 1,78 % | |
008560 | Meritz Sec | 1,68 % | |
FMG | Fortescue Metals Group Limited | 1,59 % | |
REE | Red Eléctrica Corporación S.A | 1,48 % | |
024110 | Industrial Bank Of Korea | 1,47 % | |
BATS | British American Tobacco p.l.c | 1,47 % | |
NAVI | Navient Corporation | 1,45 % | |
MAP | Mapfre S.A | 1,45 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 30,38 % |
Europe Developed | 28,43 % |
Asia Developed | 19,74 % |
United Kingdom | 8,09 % |
Japan | 6,20 % |
Australasia | 3,56 % |
Africa/Middle East | 2,79 % |
Asia Emerging | 0,82 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 46,55 % |
Telekommunikation | 11,45 % |
Versorgungsunternehmen | 9,63 % |
Grundstoffe | 8,24 % |
Basiskonsumgüter | 5,93 % |
Industrieunternehmen | 4,96 % |
Energie | 4,85 % |
Immobilien | 4,25 % |
Verbrauchsgüter | 3,04 % |
Technologie | 1,10 % |
Company Profile for FIRST TRUST DJ GLOBAL SELECT DIVIDEND Fund
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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Dow Jones Global Select Dividend Index Fund
Fund Currency USD
Category Foreign Large Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 494.890,94 EUR
Investment Strategy
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 IndexSM. 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 IndexSM.
Company Data
Name FIRST TRUST DJ GLOBAL SELECT DIVIDEND
Company First Trust Dow Jones Global Select Dividend Index Fund
Symbol FGD
Primary Exchange
NYSE
ISIN US33734X2009
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 523 Mio
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2007-11-27
Dividends from 'FIRST TRUST DJ GLOBAL SELECT DIVIDEND'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 0,38 USD |
26.09.2024 | 0,36 USD |
27.06.2024 | 0,55 USD |
21.03.2024 | 0,02 USD |
22.09.2023 | 0,24 USD |
27.06.2023 | 0,62 USD |
24.03.2023 | 0,11 USD |
23.12.2022 | 0,39 USD |
23.09.2022 | 0,34 USD |
24.06.2022 | 0,44 USD |
Stock Splits
Date | Split |
---|---|
30.11.2012 | 3:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FGD |
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