FGD
First Trust Dow Jones Global Select Dividend Index Fund
1W: +1.4%
1M: +5.7%
3M: +3.5%
YTD: +11.1%
1Y: +23.1%
3Y: +77.2%
5Y: +79.8%
$34.28
+0.23 (+0.68%)
Weekly Expected Move ±1.2%
$33
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings106
Top 10 Wt0.0%
Volume115,470
Avg Volume201,070
Beta0.75
Portfolio Fundamentals
P/E7.2
P/B0.8
Div Yield6.06%
ROE12.2%
% Profitable27%
Inception2007-11-27
Sector Allocation
Other
0.0%
Financial Services
0.0%
Consumer Defensive
0.0%
Industrials
0.0%
Consumer Cyclical
0.0%
Communication Services
0.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | H&R Block, Inc. | HRB | 0.00% | $18.5M | 425,467 |
| 2 | Equinor ASA | EQNR.NO | 0.00% | $18.2M | — |
| 3 | Parex Resources Inc. | PXT.CN | 0.00% | $18.1M | — |
| 4 | LOGISTA INTEGRAL SA | LOG.SM | 0.00% | $17.4M | — |
| 5 | T. Rowe Price Group, Inc. | TROW | 0.00% | $17.5M | 140,711 |
| 6 | Altria Group, Inc. | MO | 0.00% | $17.0M | 218,719 |
| 7 | Global Ship Lease, Inc. (Class A) | GSL | 0.00% | $17.1M | 366,576 |
| 8 | Repsol, S.A. | REP.SM | 0.00% | $16.9M | — |
| 9 | TELUS Corporation | T.CN | 0.00% | $16.8M | — |
| 10 | Prudential Financial, Inc. | PRU | 0.00% | $16.7M | 130,118 |