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 21 January 2021
Asset Under Management 409.83 Million (USD)
1 Month Total Return 6.51 %
Year To Date Return 6.18 %
1 Year Total Return 0.31 %
3 Year Annualized Total Return 0.59 %
NAV 23.22
Share Outstanding 17,650,000
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BANKIA SA BKIA EQUI 0.0272783398
INVESCO LTD IVZ EQUI 0.0186964930
Hyundai Motor Company (Preference) 005385 PREF 0.0178619567
YUE YUEN INDUSTRIAL HLDG 551 EQUI 0.0171037358
DRAX GROUP PLC DRX EQUI 0.0168214506
BENDIGO AND ADELAIDE BANK BEN EQUI 0.0159622423
FORTESCUE METALS GROUP LTD FMG EQUI 0.0157426001
WADDELL & REED FINANCIAL-A WDR EQUI 0.0146348879
CIT GROUP INC CIT EQUI 0.0145390214
NAVIENT CORP NAVI EQUI 0.0142830208