FGD — First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund (ticker: FGD) is a equity ETF issued by First Trust tracking Dow Jones Global Select Dividend Index. It was launched on 2007-11-21.
Live Price$33.29
Change0.21%
AUM$1.44B
Expense Ratio0.01%
Avg Volume172,142.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.27% |
| 1 Week | -2.06% |
| 1 Month | -1.57% |
| 3 Months | 4.20% |
| 6 Months | 9.31% |
| YTD | 9.75% |
| 1 Year | 27.37% |
| 3 Years | 75.42% |
| 5 Years | 58.40% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Kohl's Corporation | KSS | 4.03% |
| 2 | Kohl's Corporation | KSS | 4.03% |
| 3 | Kohl's Corporation | KSS | 4.03% |
| 4 | Kohl's Corporation | KSS | 4.03% |
| 5 | Kohl's Corporation | KSS | 4.03% |
| 6 | Kohl's Corporation | KSS | 4.03% |
| 7 | Kohl's Corporation | KSS | 3.67% |
| 8 | Kohl's Corporation | KSS | 3.67% |
| 9 | Kohl's Corporation | KSS | 3.67% |
| 10 | Kohl's Corporation | KSS | 3.67% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | High Dividend Yield |
| Segment | Equity: Developed Markets - High Dividend Yield |
| Region | Developed Markets |
| Index Tracked | Dow Jones Global Select Dividend Index |
| Inception Date | 2007-11-21 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FGD |
|---|---|
| Full Name | First Trust Dow Jones Global Select Dividend Index Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.44B |
| Inception | 2007-11-21 |
| Index Tracked | Dow Jones Global Select Dividend Index |
Frequently Asked Questions
What does FGD track?
FGD (First Trust Dow Jones Global Select Dividend Index Fund) tracks Dow Jones Global Select Dividend Index, a equity benchmark.
What is the expense ratio of FGD?
FGD has an expense ratio of 0.01% per year.
What is the AUM of FGD?
FGD has approximately $1.44B in assets under management.
Does FGD pay a dividend?
FGD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FGD?
FGD is issued by First Trust, launched on 2007-11-21.
Open the interactive FGD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.