First Trust Dow Jones Global Select Dividend Index Fund
FGD
NYSE Arca
| Weiss Ratings | FGD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FGD - NYSE Arca | Click to Compare |
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| Price | $24.62 | |||
| Company Info | FGD - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 5.56% | |||
| Dividend | FGD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 7.76% | |||
| Asset Allocation | FGD - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 17.49 | |||
| Balance Sheet | FGD - NYSE Arca | Click to Compare |
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| Total Assets | 580.46M | |||
| Operating Ratios | FGD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | -- | |||
| Performance | FGD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 9.25% | |||
| Last Bear Market Total Return | -12.73% | |||
