FGD - ETF AI Analysis
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First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Rating:60Neutral
Price Target:―
Positive Factors
Solid Year-to-Date Results
The fund has delivered strong year-to-date performance, suggesting its dividend-focused strategy has been working well so far this year.
Global Diversification
Holdings spread across the U.S., Europe, Canada, Asia, and Australia help reduce the impact of weakness in any single country or region.
Several Strong Top Holdings
A number of the largest positions, such as Banco BPM, Legal & General, Enagas, and Standard Life, have shown strong gains, supporting the fund’s overall returns.
Negative Factors
Moderately High Expense Ratio
The fund’s fees are on the higher side for an ETF, which can slowly eat into long-term returns compared with lower-cost options.
Recent Short-Term Weakness
The ETF has slipped over the past month, showing that its price can be sensitive to short-term market swings.
Mixed Performance Among Top Holdings
Some key positions, such as Signify NV and Cal-Maine Foods, have been weak this year, which can offset gains from stronger holdings.
FGD vs. SPDR S&P 500 ETF (SPY)
AUM1.48B
RegionDeveloped Markets
Expense Ratio0.55%
Beta0.58
IssuerFirst Trust
Inception DateNov 21, 2007
Dividend Yield5.18%
Asset ClassEquity
Index TrackedDow Jones Global Select Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume124,115
30 Day Avg. Volume204,838
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.03Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering99
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FGD Summary
FGD is an exchange-traded fund that follows the Dow Jones Global Select Dividend Index, focusing on companies around the world that pay relatively high dividends. It holds a mix of financial, consumer, and communication firms from countries like the U.S., Spain, the UK, and Canada. Well-known names in the fund include Robert Half and Telefonica. Someone might invest in FGD to seek regular income and diversify beyond the U.S. market with one simple investment. A key risk is that dividend-paying stocks and global markets can go up and down, so the fund’s value and income are not guaranteed.
How much will it cost me?This ETF has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because it follows a more specialized, high-dividend global strategy rather than a very broad, plain-vanilla index.
What would affect this ETF?This global high-dividend ETF could benefit if developed-market economies stay stable or improve, supporting steady profits and dividend payments from its financial, consumer, and telecom holdings like Western Union, Telus, and Telefonica. On the other hand, rising interest rates, pressure on bank profits, cuts to company dividends, or economic slowdowns in major developed markets could hurt both the fund’s income and share prices, especially given its large exposure to financials and other economically sensitive sectors.
FGD Top 10 Holdings
FGD’s story is all about global dividend powerhouses, with a clear tilt toward financials and other steady cash generators across developed markets. European banks like Banco BPM and insurers such as Legal & General and Standard Life are rising and doing much of the heavy lifting, helped by improving sentiment toward income-focused financials. On the flip side, Telefonica has been losing steam, and Signify’s mixed signals aren’t helping. Cal-Maine Foods is more of a steady plodder, underscoring that this fund leans on dependable payers rather than flashy growth names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Robert Half | 2.33% | $34.64M | $3.65B | -10.88% | 60 Neutral | |
| ― | 1.80% | $26.77M | ― | ― | ― | |
| Banco BPM S.p.A. | 1.68% | $24.98M | €23.53B | 51.07% | 72 Outperform | |
| Cal-Maine Foods | 1.54% | $22.93M | $3.94B | -18.31% | 84 Outperform | |
| Legal & General | 1.52% | $22.52M | £15.98B | 16.87% | 61 Neutral | |
| Standard Life plc | 1.49% | $22.12M | £8.89B | 38.47% | 67 Neutral | |
| ― | 1.47% | $21.85M | ― | ― | ― | |
| Western Union | 1.44% | $21.33M | $2.46B | -0.98% | 69 Neutral | |
| Aberdeen Group | 1.39% | $20.70M | £4.50B | 30.55% | 78 Outperform | |
| Telefonica | 1.39% | $20.59M | €20.41B | -20.47% | 49 Neutral |
FGD Technical Analysis
Positive
―
Price Trends
32.94
Positive
32.44
Positive
30.95
Positive
Market Momentum
0.15
Negative
68.63
Neutral
97.05
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FGD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.63, equal to the 50-day MA of 32.94, and equal to the 200-day MA of 30.95, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 68.63 is Neutral, neither overbought nor oversold. The STOCH value of 97.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FGD.
FGD Peer Comparison
Comparison Results
Performance Comparison
FGD
First Trust Dow Jones Global Select Dividend Index Fund
33.68
7.20
27.19%
IDV
iShares International Select Dividend ETF
―
―
―
DIVI
Franklin LibertyQ International Equity Hedged ETF
―
―
―
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
―
―
―
DTH
WisdomTree International High Dividend Fund
―
―
―
FIDI
Fidelity International High Dividend ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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