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 22 January 2019
Asset Under Management 462.00 Million (USD)
1 Month Total Return 5.91 %
Year To Date Return 5.72 %
1 Year Total Return -11.36 %
3 Year Annualized Total Return 10.64 %
NAV 23.1
Share Outstanding 20,000,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CENTURYLINK INC CTL EQUI 0.0217000000
GAMESTOP CORP-CLASS A GME EQUI 0.0194000000
GALLIFORD TRY PLC GFRD EQUI 0.0186000000
ELEMENT FLEET MANAGEMENT COR EFN EQUI 0.0184000000
SPARK NEW ZEALAND LTD SPK EQUI 0.0165000000
GUESS? INC GES EQUI 0.0160000000
SES S.A. SESG EQUI 0.0155000000
PCCW LTD 8 EQUI 0.0141000000
EDP-ENERGIAS DE PORTUGAL SA EDP EQUI 0.0138000000
ENGIE ENGI EQUI 0.0133000000