First Trust Dow Jones Glo... (FGD)
AMEX: FGD
· Real-Time Price · USD
28.79
-0.12 (-0.42%)
At close: Aug 18, 2025, 3:59 PM
28.78
-0.02%
After-hours: Aug 18, 2025, 06:00 PM EDT
-0.42% (1D)
| Bid | 27.82 |
| Market Cap | 819.49M |
| AUM | 865.74M |
| NAV | 28.95 |
| EPS (ttm) | 2.58 |
| PE Ratio (ttm) | 11.16 |
| Shares Out | 28.47M |
| Inception Date | Nov 21, 2007 |
| Ask | 29.83 |
| Volume | 78.13K |
| Open | 28.78 |
| Previous Close | 28.91 |
| Day's Range | 28.68 - 28.80 |
| 52-Week Range | 21.61 - 29.06 |
| Holdings | 108 |
| Expense Ratio | 0.56% |
About FGD
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.
Asset Class Global Equity Income
Ticker Symbol FGD
Inception Date Nov 21, 2007
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 38.36% |
| Consumer Cyclical | 13.73% |
| Communication Services | 10.24% |
| Utilities | 7.35% |
| Energy | 7.04% |
Top 10 Holdings 17.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kohl's Corporation | KSS | 2.66% |
| Spark New Zealand Li... | SPK.NZ | 1.94% |
| Enagas S.a. | ENG.SM | 1.82% |
| Phoenix Group Holdin... | PHNX.LN | 1.77% |
| Kiwoom Securities Co... | 039490.KS | 1.63% |
| Samsung Securities C... | 016360.KS | 1.59% |
| Bce Inc. | BCE.CN | 1.53% |
| Woori Financial Grou... | 316140.KS | 1.42% |
| Aberdeen Group Plc | ABDN.LN | 1.41% |
| A.p. Moeller - Maers... | MAERSKA.DC | 1.37% |
Dividends Dividend Yield 4.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.4911 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1062 | Mar 31, 2025 |
| Dec 13, 2024 | $0.3828 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3574 | Sep 30, 2024 |
| Jun 27, 2024 | $0.5465 | Jun 28, 2024 |
