FIRST TRUST DJ GLOBAL SELECT DIVIDEND
FIRST TRUST DJ GLOBAL SELECT DIVIDEND
Fund · US33734X2009 · FGD (ARCX)
Overview
27,26 USD
0,41 % 0,11 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 14:04

Current Prices from FIRST TRUST DJ GLOBAL SELECT DIVIDEND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FGD
USD
11.06.2025 14:04
27,26 USD
27,15 USD
+0,41 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,41 % 1,79 % 6,94 % 13,73 % 15,85 % 17,20 % 38,10 %
Asset Allocation
AssetPercentage %
Stock non-US83,66 %
Stock US15,69 %
Cash0,65 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
LIFLabrador Iron Ore Royalty Corporation 1,95 %
ENGEnagás S.A 1,80 %
TEFTelefónica S.A 1,78 %
008560Meritz Sec 1,68 %
FMGFortescue Metals Group Limited 1,59 %
REERed Eléctrica Corporación S.A 1,48 %
024110Industrial Bank Of Korea 1,47 %
BATSBritish American Tobacco p.l.c 1,47 %
NAVINavient Corporation 1,45 %
MAPMapfre S.A 1,45 %
Region Distribution
RegionPercentage %
North America30,38 %
Europe Developed28,43 %
Asia Developed19,74 %
United Kingdom8,09 %
Japan6,20 %
Australasia3,56 %
Africa/Middle East2,79 %
Asia Emerging0,82 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen46,55 %
Telekommunikation11,45 %
Versorgungsunternehmen9,63 %
Grundstoffe8,24 %
Basiskonsumgüter5,93 %
Industrieunternehmen4,96 %
Energie4,85 %
Immobilien4,25 %
Verbrauchsgüter3,04 %
Technologie1,10 %

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 ARCX NYSE
ISIN US33734X2009
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 603 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
27.03.2025 0,11 USD
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

Stock Splits

Date Split
30.11.2012 3:1

Ticker Symbols

Name Symbol
NYSE FGD

More Shares

Investors who FIRST TRUST DJ GLOBAL SELECT DIVIDEND hold also have the following shares in their portfolio:
ARCELORMITTAL NY SHS/1 ON
ARCELORMITTAL NY SHS/1 ON Depository Receipt
CNP ASSURANCES 11/41 FLR
CNP ASSURANCES 11/41 FLR Bond
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