First Trust Dow Jones Global Select Dividend Index Fun

AMEX: FGD trade with eToro
25.17-0.0500-0.20%Vol 37.25K1Y Perf 13.50%
Dec 8th, 2021 13:16
BID25.17 ASK25.20
Open25.25 Previous Close25.22
Price Range Ratio 52W %
60.07 Managed Assets (in ths.)512.53K

Today's Price Range

25.1725.25

52W Range

21.6827.49

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dow Jones Global Select Dividend Index. The gross expense ratio for this fund is 0.58%. Expenses are capped contractually at 0.60% per year, at least until January 31, 2018.

Volume Overview
Volume37.25K
Shares Outstanding20.60M
Shares Float20.60M
Trades Count96
Dollar Volume974.46K
Avg. Volume102.49K
Avg. Weekly Volume47.05K
Avg. Monthly Volume66.21K
Avg. Quarterly Volume74.97K
Dividends & Splits
Latest Dividend0.35
Dividend Date23rd Sep 2021
Dividend Rate Ann.1.20
Dividend Yield Ann.4.83
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-2.63
Beta1.03
Standard Deviaton1.61
Managed Assets (in ths.)512.53K
NAV24.88
First Trade Price30.00
PE Ratio7.80
Management Fee0.57
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexDow Jones ...
Asset ClassEquity
RegionGlobal
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity Size-
Equity Style-
TypeInternational
Inception Date21st Nov 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-2.63%
3 Months
-3.04%
6 Months
-7.99%
1 Year
13.50%
3 Years
9.83%
5 Years
6.60%
10 Years
13.88%

TickerPriceChg.Chg.%
FGD25.17-0.0500-0.20
AAPL174.323.14001.83
GOOG2 962.271.54000.05
MSFT332.28-2.6400-0.79
XOM62.560.29000.47
WFC49.40-0.8500-1.69
JNJ163.680.32000.20
FB331.178.36002.59
GE98.821.27001.30
JPM160.34-2.2300-1.37
Top HoldingsTickerNamePosition
Total Holdings Count 100
Top 1008560.KSMeritz Securities Co Ltd1.82%
Top 2ENG.SMEnagas SA1.79%
Top 3LIF.TOLABRADOR IRON ORE ROYALTY CORP1.75%
Top 4024110.KSIndustrial Bank of Korea1.62%
Top 5TEF.SMTelefonica SA1.55%
Top 6316140.KSWoori Financial Group Inc1.55%
Top 7REE.SMRed Electrica Corporacion SA1.54%
Top 8SJR-B.TOShaw Communications Inc. (Class B)1.46%
Top 9MAP.SMMapfre SA1.44%
Top 10BATS.LNBRIT AM TOBACC1.42%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

60%40%

Bearish Bullish

62%38%

Bearish Bullish

50%50%