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 0.58 %
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 21 June 2019
Asset Under Management 505.68 Million (USD)
1 Month Total Return 1.57 %
Year To Date Return 8.09 %
1 Year Total Return -2.95 %
3 Year Annualized Total Return 5.55 %
NAV 22.83
Share Outstanding 22,150,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX MMKT 0.0252000000
STANDARD LIFE ABERDEEN PLC SLA EQUI 0.0181000000
AZIMUT HOLDING SPA AZM EQUI 0.0153000000
CSR LTD CSR EQUI 0.0147000000
HARVEY NORMAN HOLDINGS LTD HVN EQUI 0.0146000000
BENDIGO AND ADELAIDE BANK BEN EQUI 0.0136000000
NATIONAL AUSTRALIA BANK LTD NAB EQUI 0.0135000000
FORD MOTOR CO F EQUI 0.0132000000
WPP PLC WPP EQUI 0.0130000000
GALLIFORD TRY PLC GFRD EQUI 0.0130000000