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% | |||
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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% | |||