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 0.57 %
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 8 December 2022
Asset Under Management 540.10 Million (USD)
1 Month Total Return 9.25 %
Year To Date Return -11.76 %
1 Year Total Return -9.74 %
3 Year Annualized Total Return 0.47 %
NAV 22.09
Share Outstanding 24,450,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
FORTESCUE METALS GROUP LTD FMG EQUI 0.0302000000
Compania de Distribucion Integral Logista Holdings SA LOG EQUI 0.0196000000
RIO TINTO PLC RIO EQUI 0.0164000000
ACS ACTIVIDADES CONS Y SERV ACS EQUI 0.0161000000
MITSUI OSK LINES LTD 9104 EQUI 0.0159000000
AP MOLLER-MAERSK A/S-A MAERSKA EQUI 0.0154000000
JAPAN TOBACCO INC 2914 EQUI 0.0150000000
MAPFRE SA MAP EQUI 0.0144000000
SUPER RETAIL GROUP LTD SUL EQUI 0.0135000000
UNIPOLSAI ASSICURAZIONI SPA US EQUI 0.0131000000