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NYSEARCA:FGD

First Trust DJ Global Select Dividend Index Fund (FGD) Price, Holdings, & News

$23.59
-0.34 (-1.42%)
(As of 09/6/2024 04:36 PM ET)
Today's Range
$23.56
$23.94
50-Day Range
$22.11
$24.24
52-Week Range
$19.77
$24.31
Volume
35,568 shs
Average Volume
105,541 shs
Market Capitalization
$568.52 million
Assets Under Management
$558.04 million
Dividend Yield
5.34%
Net Expense Ratio
0.56%
FGD stock logo

About First Trust DJ Global Select Dividend Index Fund (NYSEARCA:FGD)

First Trust Dow Jones Global Select Dividend Index Fund (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Global Select Dividend Index (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, subject to certain buffers designed to limit turnover. The Index universe is defined as all component companies of the 24 developed-market country indexes in the Dow Jones Global Indexes family. To be considered for the Index, companies in the Index universe must pass eligibility screens for dividend quality and liquidity. The Index is reconstituted and adjusted annually in December. The Fund’s investment advisor is First Trust Advisors L.P.

FGD Stock Price History

FGD ETF News Headlines

First Trust Preferred Sec & Inc I
Biden’s Capital Gains Tax to Devastate Savings!
Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.
Dow Jones Japan Select Dividend 30 (DJJPSD)
Biden’s Capital Gains Tax to Devastate Savings!
Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust DJ Global Select Dividend Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FGD
Inception Date
11/21/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones Global Select Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Blended Development
Region
Global
Number of Holdings
100

Fund Statistics

Assets Under Management
$558.04 million
Average Daily Volume
$59,575.60
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
8,900 shs

Miscellaneous

Beta
0.78
Creation Unit
50,000
Creation Fee
$2,000.00
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First Trust DJ Global Select Dividend Index Fund Expenses

TypeFGDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.45%0.55%0.51%0.52%
Other Expenses0.16%0.27%0.49%0.58%0.54%
Total Expense0.56%0.54%0.71%0.74%0.71%
Fee Waiver0.00%-0.28%-0.53%-0.68%-0.58%
Net Expense0.56%0.51%0.61%0.58%0.59%

First Trust DJ Global Select Dividend Index Fund (FGD) Holdings & Exposure

Top 10 FGD Holdings

  • Hapag-Lloyd AG
    Holding Weight: 3.13%
  • Fortum Oyj
    Holding Weight: 1.80%
  • CaixaBank SA
    Holding Weight: 1.75%
  • Dampskibsselskabet Norden A/S
    Holding Weight: 1.71%
  • Altria Group(NYSE:MO)
    Holding Weight: 1.67%
  • Phoenix Group Holdings plc
    Holding Weight: 1.64%
  • British American Tobacco p.l.c.
    Holding Weight: 1.60%
  • Bankinter SA
    Holding Weight: 1.47%
  • Telia Company AB (publ)
    Holding Weight: 1.41%
  • Peyto Exploration & Development Corp.
    Holding Weight: 1.38%

FGD Sector Exposure

FGD Industry Exposure

Key Executives

  • James A. Bowen (Age 61)
    Chairman of the Board of Trustees, President, Chief Executive Officer
  • Mark R. Bradley (Age 59)
    Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller
  • W. Scott Jardine Esq. (Age 57)
    Chief Compliance Officer, Secretary
  • Kelley A. Christensen (Age 42)
    Vice President
  • Daniel J. Lindquist (Age 47)
    Vice President
  • Roger F. Testin (Age 48)
    Vice President
  • Stan Ueland (Age 43)
    Vice President
  • James M. Dykas (Age 51)
    Assistant Treasurer
  • Kristi A. Maher (Age 50)
    Assistant Secretary
  • Richard E. Erickson M.D. (Age 66)
    Trustee

FGD ETF - Frequently Asked Questions

How have FGD shares performed this year?

First Trust DJ Global Select Dividend Index Fund's stock was trading at $22.26 at the beginning of the year. Since then, FGD stock has increased by 6.0% and is now trading at $23.59.
View the best growth stocks for 2024 here
.

Who are First Trust DJ Global Select Dividend Index Fund's major shareholders?

Top institutional shareholders of First Trust DJ Global Select Dividend Index Fund include AE Wealth Management LLC (3.58%), Park National Corp OH (1.44%), Envestnet Asset Management Inc. (1.00%) and Susquehanna International Group LLP (0.80%).
View institutional ownership trends
.

How do I buy shares of First Trust DJ Global Select Dividend Index Fund?

Shares of FGD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of First Trust DJ Global Select Dividend Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust DJ Global Select Dividend Index Fund investors own include AT&T (T), Tribute Pharmaceuticals Canada (TBUFF), KraneShares MSCI All China Health Care Index ETF (KURE), Unrivaled Brands (TRTC), AbbVie (ABBV) and Alnylam Pharmaceuticals (ALNY).

This page (NYSEARCA:FGD) was last updated on 9/7/2024 by MarketBeat.com Staff

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