FGD

Fund Description
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.
Fund Profile
Fund Name First Trust DJ Global Select Dividend Index Fund
Fund Exchange Ticker FGD
Fund Sponsor First Trust
Fund ISIN US33734X2009
Net Expense Ratio 0.59 %
Fund Inception Date 21 November 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones Global Select Dividend Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 467.38 Million (USD)
1 Month Total Return 1.54 %
Year To Date Return 17.94 %
1 Year Total Return 69.79 %
3 Year Annualized Total Return 5.68 %
NAV 25.68
Share Outstanding 18,200,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
LABRADOR IRON ORE ROYALTY CO LIF EQUI 0.0180372407
FORTESCUE METALS GROUP LTD FMG EQUI 0.0173775373
ENAGAS SA ENG EQUI 0.0164924431
MERITZ SECURITIES CO LTD 008560 EQUI 0.0163988095
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0157923735
TELEFONICA SA TEF EQUI 0.0157353658
CENTAMIN PLC CEY EQUI 0.0151130439
PLUS500 LTD PLUS EQUI 0.0147886345
ALTRIA GROUP INC MO EQUI 0.0141456404
MAPFRE SA MAP EQUI 0.0139569764