FGD
First Trust Dow Jones Global Select Dividend Index Fund
1W: +0.5%
1M: -6.8%
3M: +4.5%
YTD: +3.3%
1Y: +37.5%
3Y: +74.8%
5Y: +67.4%
$31.34
-0.33 (-1.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.1B
Holdings107
Top 10 Wt—%
Beta0.91
% Profitable30%
Coverage0%
Portfolio Valuation
P/E8.5
P/B0.8
P/S0.7
EV/EBITDA13.9
P/FCF20.2
PEG1.68
Profitability & Returns
Gross Margin39.9%
Net Margin7.6%
ROE9.8%
ROA1.3%
ROIC3.8%
Div Yield5.28%
Leverage & Liquidity
Debt/Equity2.09
Debt/Assets0.27
Net Debt/EBITDA8.0x
Interest Cov1.6x
Current Ratio1.11
Quick Ratio1.06
Growth (YoY)
Revenue+9.9%
Net Income+10.5%
EPS+11.8%
FCF+8.0%
EBITDA+11.8%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F5.6
Altman Z1.33
IS Quality54.0
IS Overall39.2
IS Value79.3
Median P/E10.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 72 | 0.0% | — |
| Financial Services | 18 | 0.0% | 10.7 |
| Consumer Cyclical | 6 | 0.0% | 9.1 |
| Communication Services | 3 | 0.0% | 13.0 |
| Consumer Defensive | 3 | 0.0% | 16.2 |
| Industrials | 2 | 0.0% | 6.4 |
| Real Estate | 1 | 0.0% | -90.6 |
| Utilities | 1 | 0.0% | 18.3 |
| Basic Materials | 1 | 0.0% | -33.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 107 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Mercedes-Benz Group AG Private | MBG.GY | 0.00% | $9.7M | — | — | — | — |
| 2 | Hyundai Motor Company (2nd Preference) | 005387.KS | 0.00% | $18.3M | 99,340 | 13.6 | $87.9T | Consumer Cyclical |
| 3 | Naturgy Energy Group, S.A. Private | NTGY.SM | 0.00% | $9.1M | — | — | — | — |
| 4 | Power Corporation of Canada Private | POW.CN | 0.00% | $8.9M | — | — | — | — |
| 5 | Porsche Automobil Holding SE Private | PAH3.GY | 0.00% | $8.8M | — | — | — | — |
| 6 | TELUS Corporation Private | T.CN | 0.00% | $8.8M | — | — | — | — |
| 7 | Bank of Queensland Limited Private | BOQ.AU | 0.00% | $8.6M | — | — | — | — |
| 8 | IGM Financial Inc. Private | IGM.CN | 0.00% | $10.4M | — | — | — | — |
| 9 | TC Energy Corporation Private | TRP.CN | 0.00% | $10.5M | — | — | — | — |
| 10 | Canadian Imperial Bank of Commerce Private | CM.CN | 0.00% | $10.5M | — | — | — | — |
| 11 | Japan Tobacco, Inc. Private | 2914.JP | 0.00% | $10.7M | — | — | — | — |
| 12 | Canadian Utilities Limited (Class A) Private | CU.CN | 0.00% | $10.8M | — | — | — | — |
| 13 | Investec Plc Private | INVP.LN | 0.00% | $10.9M | — | — | — | — |
| 14 | IG Group Holdings Plc Private | IGG.LN | 0.00% | $11.0M | — | — | — | — |
| 15 | Ageas S.A./N.V. Private | AGS.BB | 0.00% | $11.0M | — | — | — | — |
| 16 | Aperam S.A. Private | APAM.NA | 0.00% | $11.1M | — | — | — | — |
| 17 | CK Hutchison Holdings Limited Private | 1.HK | 0.00% | $11.2M | — | — | — | — |
| 18 | ASR Nederland N.V. Private | ASRNL.NA | 0.00% | $11.3M | — | — | — | — |
| 19 | Volkswagen AG (Preference Shares) Private | VOW3.GY | 0.00% | $11.4M | — | — | — | — |
| 20 | Bankinter, S.A. Private | BKT.SM | 0.00% | $11.6M | — | — | — | — |
| 21 | Rio Tinto Plc Private | RIO.LN | 0.00% | $11.8M | — | — | — | — |
| 22 | Bayerische Motoren Werke AG (Preference) Private | BMW3.GY | 0.00% | $11.8M | — | — | — | — |
| 23 | Great-West Lifeco Inc. Private | GWO.CN | 0.00% | $8.1M | — | — | — | — |
| 24 | A2A S.p.A. Private | A2A.IM | 0.00% | $7.5M | — | — | — | — |
| 25 | Super Retail Group Limited Private | SUL.AU | 0.00% | $7.4M | — | — | — | — |
| 26 | Freenet AG Private | FNTN.GY | 0.00% | $7.1M | — | — | — | — |
| 27 | Harvey Norman Holdings Limited Private | HVN.AU | 0.00% | $6.9M | — | — | — | — |
| 28 | Telefonica, S.A. Private | TEF.SM | 0.00% | $9.7M | — | — | — | — |
| 29 | BASF SE Private | BAS.GY | 0.00% | $6.0M | — | — | — | — |
| 30 | US Dollar Private | $USD | 0.00% | $6.0M | — | — | — | — |
| 31 | Verallia Private | VRLA.FP | 0.00% | $5.5M | — | — | — | — |
| 32 | B&M European Value Retail SA Private | BME.LN | 0.00% | $4.8M | — | — | — | — |
| 33 | Australian Dollar Private | $AUD | 0.00% | $622,125 | — | — | — | — |
| 34 | New Zealand Dollar Private | $NZD | 0.00% | $679,431 | — | — | — | — |
| 35 | Pound Sterling Private | $GBP | 0.00% | $576,612 | — | — | — | — |
| 36 | Canadian Dollar Private | $CAD | 0.00% | $427,834 | — | — | — | — |
| 37 | Hong Kong Dollar Private | $HKD | 0.00% | $193,525 | — | — | — | — |
| 38 | Japanese Yen Private | $JPY | 0.00% | $177,358 | — | — | — | — |
| 39 | Danish Krone Private | $DKK | 0.00% | $0 | — | — | — | — |
| 40 | Euro Private | $EUR | 0.00% | $37 | — | — | — | — |
| 41 | New Israeli Shekel Private | $ILS | 0.00% | $212 | — | — | — | — |
| 42 | TotalEnergies SE Private | TTE.FP | 0.00% | $11.9M | — | — | — | — |
| 43 | The Bank of Nova Scotia Private | BNS.CN | 0.00% | $11.9M | — | — | — | — |
| 44 | DNB Bank ASA Private | DNB.NO | 0.00% | $12.2M | — | — | — | — |
| 45 | LOGISTA INTEGRAL SA Private | LOG.SM | 0.00% | $12.3M | — | — | — | — |
| 46 | Telia Company AB Private | TELIA.SS | 0.00% | $12.5M | — | — | — | — |
| 47 | Poste Italiane SpA Private | PST.IM | 0.00% | $12.6M | — | — | — | — |
| 48 | Legal & General Group Plc Private | LGEN.LN | 0.00% | $12.6M | — | — | — | — |
| 49 | Carrefour S.A. Private | CA.FP | 0.00% | $12.8M | — | — | — | — |
| 50 | Mapfre S.A. Private | MAP.SM | 0.00% | $12.8M | — | — | — | — |