First Trust Dow Jones Global Select Dividend Index Fund
FGD
NYSE Arca
| Weiss Ratings | FGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $27.65 | |||
| Company Info | FGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.28% | |||
| Dividend | FGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 7.41% | |||
| Asset Allocation | FGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.53% | |||
| Stock | 99.47% | |||
| U.S. Stock | 13.04% | |||
| Non-U.S. Stock | 86.43% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | 5.66% | |||
| 60-Day Total Return | 11.49% | |||
| 90-Day Total Return | 12.92% | |||
| Year to Date Total Return | 24.03% | |||
| 1-Year Total Return | 27.26% | |||
| 2-Year Total Return | 44.26% | |||
| 3-Year Total Return | 46.60% | |||
| 5-Year Total Return | 99.00% | |||
| Price | FGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $27.71 | |||
| 1-Month Low Price | $26.14 | |||
| 1-Month High Price | $27.71 | |||
| 52-Week Low Price | $21.80 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.71 | |||
| 52-Week High Price (Date) | Jun 24, 2025 | |||
| NAV | FGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $26.14 | |||
| 1-Month High NAV | $27.58 | |||
| 52-Week Low NAV | $21.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.58 | |||
| 52-Week High Price (Date) | Jun 24, 2025 | |||
| Beta / Standard Deviation | FGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 17.49 | |||
| Balance Sheet | FGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 724.45M | |||
| Operating Ratios | FGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.56% | |||
| Turnover Ratio | -- | |||
| Performance | FGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.25% | |||
| Last Bear Market Total Return | -12.73% | |||