ETFs

First Trust Dow Jones Global Select Dividend Index Fund

FGD:PCQ:USD

First Trust Dow Jones Global Select Dividend Index Fund

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  • Price (USD)23.15
  • Today's Change0.03 / 0.13%
  • Shares traded102.04k
  • 1 Year change-11.94%
Data delayed at least 15 minutes, as of May 21 2019 01:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryForeign Large Value
Launch date21 Nov 2007
Price currencyUSD
DomicileUnited States
SymbolFGD
Manager & start date
Roger Testin
21 Nov 2007
Daniel Lindquist
21 Nov 2007
Jon Erickson
21 Nov 2007
David McGarel
21 Nov 2007
Stan Ueland
21 Nov 2007
Chris Peterson
18 Mar 2016
Pricing frequencyDaily
Total net assets
520.81m USD
As of Apr 30 2019
Net expense ratio0.58%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
14.60%7.82%0.00%7.82%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Standard Life Aberdeen PLC--1.75%
Azimut Holding SPA--1.57%
GameStop Corp
GME:NYQ
-35.31%1.53%
Intesa Sanpaolo--1.52%
Harvey Norman Holdings Ltd--1.45%
Per cent of portfolio in top 5 holdings: 7.82%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock88.10%
US stock11.62%
Cash0.28%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Financial Services43.28%
Consumer Cyclical21.54%
Communication Services11.26%
Utilities6.82%
Energy5.04%
Other11.77%

Top 5 regions

Eurozone32.70%
Australasia15.48%
United Kingdom15.42%
United States11.62%
Canada10.82%
Other13.67%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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