C
First Trust Dow Jones Global Select Dividend Index Fund FGD
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings FGD - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Valuation FGD - NYSE Arca Click to
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Price $24.62
Company Info FGD - NYSE Arca Click to
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Provider First Trust
Manager/Tenure (Years) Jon C. Erickson (17), Daniel J. Lindquist (17), David G. McGarel (17), 4 others
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information FGD - NYSE Arca Click to
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Fund Name First Trust Dow Jones Global Select Dividend Index Fund
Category Foreign Large Value
Sub-Category Global Equity Large Cap
Prospectus Objective World Stock
Inception Date Nov 21, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FGD - NYSE Arca Click to
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Dividend Yield 5.56%
Dividend FGD - NYSE Arca Click to
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Dividend Yield (Forward) 7.76%
Asset Allocation FGD - NYSE Arca Click to
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Cash 0.34%
Stock 99.66%
U.S. Stock 13.94%
Non-U.S. Stock 85.72%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FGD - NYSE Arca Click to
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7-Day Total Return 4.19%
30-Day Total Return 7.69%
60-Day Total Return 9.95%
90-Day Total Return 5.61%
Year to Date Total Return 10.46%
1-Year Total Return 17.15%
2-Year Total Return 20.24%
3-Year Total Return 20.92%
5-Year Total Return 54.13%
Price FGD - NYSE Arca Click to
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Closing Price $23.54
1-Month Low Price $23.04
1-Month High Price $23.72
52-Week Low Price $21.66
52-Week Low Price (Date) Apr 16, 2024
52-Week High Price $24.64
52-Week High Price (Date) Sep 24, 2024
NAV FGD - NYSE Arca Click to
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1-Month Low NAV $23.04
1-Month High NAV $23.73
52-Week Low NAV $21.67
52-Week Low NAV (Date) Apr 16, 2024
52-Week High NAV $24.54
52-Week High Price (Date) Sep 24, 2024
Beta / Standard Deviation FGD - NYSE Arca Click to
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Beta 1.01
Standard Deviation 17.49
Balance Sheet FGD - NYSE Arca Click to
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Total Assets 580.46M
Operating Ratios FGD - NYSE Arca Click to
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Expense Ratio 0.56%
Turnover Ratio --
Performance FGD - NYSE Arca Click to
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Last Bull Market Total Return 9.25%
Last Bear Market Total Return -12.73%
Weiss Ratings