FGD
First Trust Dow Jones Global Select Dividend Index Fund
1W: -2.8%
1M: -7.9%
3M: +0.6%
YTD: +7.2%
1Y: +16.4%
3Y: +83.4%
5Y: +69.4%
$32.85
+0.06 (+0.18%)
Weekly Expected Move ±1.7%
$32
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings96
Top 10 Wt17.4%
Volume129,433
Avg Volume173,435
Beta0.75
Portfolio Fundamentals
P/E6.7
P/B0.9
Div Yield6.18%
ROE14.2%
% Profitable83%
Inception2007-11-27
Sector Allocation
Financial Services
33.8%
Industrials
15.4%
Energy
10.0%
Consumer Cyclical
8.6%
Communication Services
7.8%
Consumer Defensive
7.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Robert Half Inc. | RHI | 2.36% | $36.7M | 997,383 |
| 2 | Hyundai Elevator Co., Ltd. (HELCO) | 017800.KS | 2.12% | $32.9M | 609,128 |
| 3 | HP Inc. | HPQ | 1.80% | $27.9M | 891,419 |
| 4 | Banco BPM SpA | BAMI.MI | 1.72% | $26.7M | 1,482,900 |
| 5 | OMV AG | OMV.VI | 1.71% | $26.6M | 328,625 |
| 6 | Teleperformance SE | TEP.PA | 1.68% | $26.1M | 327,976 |
| 7 | B&M European Value Retail SA | BME.L | 1.63% | $25.3M | 7,483,530 |
| 8 | Legal & General Group Plc | LGEN.L | 1.49% | $23.1M | 5,957,816 |
| 9 | Standard Life PLC | SDLF.L | 1.46% | $22.6M | 1,930,801 |
| 10 | Unicaja Banco SA | UNI.MC | 1.45% | $22.6M | 5,634,160 |