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Holding FGD?
Track your performance easily
FGD Price & Analysis
FGD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.09 - $24.66
Previous Close$23.49
VolumeN/A
Average Volume (3M)67.85K
AUM562.10M
NAV23.47
Expense Ratio0.56%
Holdings Count101
Beta0.66
Inception DateNov 21, 2007
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
1.39 (5.9%)Shares Outstanding23,900,002
Standard Deviation0.06
10 Day Avg. Volume49,061
30 Day Avg. Volume67,846
Alpha-0.00431
First Trust Dow Jones Global Select Dividend Index Fund (FGD) Fund Flow Chart
First Trust Dow Jones Global Select Dividend Index Fund (FGD) 1 year Net Flows: -$125M
FGD ETF News
FGD ETF FAQ
What was FGD’s price range in the past 12 months?
FGD lowest ETF price was $21.09 and its highest was $24.66 in the past 12 months.
What is the AUM of FGD?
As of Nov 19, 2024 The AUM of FGD is 562.10M.
Is FGD overvalued?
According to Wall Street analysts FGD’s price is currently Undervalued.
Does FGD pay dividends?
FGD pays a Quarterly dividend of $0.36 which represents an annual dividend yield of 5.9%. See more information on FGD dividends here
How many shares outstanding does FGD have?
FGD has 23,900,002 shares outstanding.
Which hedge fund is a major shareholder of FGD?
Currently, no hedge funds are holding shares in FGD
Top 10 Holdings
Hapag Lloyd
3.27%
Altria
1.83%
CAIXABANK S.A.
1.71%
British American Tobacco (UK)
1.67%
Fortum Corporation
1.67%
Peyto Exploration & Dev
1.50%
Phoenix Group Holdings
1.43%
PCCW Limited
1.39%
OneMain Holdings, Inc.
1.38%
Bankinter, SA
1.38%
Total17.24%
ETF Description
First Trust Dow Jones Global Select Dividend Index Fund
FGD tracks a yield-weighted index of the top 100 dividend-yielding stocks in 25 developed countries that meet sustainability criteria.