FGD First Trust Dow Jones Global Sel Div ETF
DJ Global Select Dividend TR USD

NAV as of 26-May-2022

24.7500

4 Week: 23.09 - 25.01

52 Week: 23.09 - 27.47

Latest Closing Price

25.01

Premium / Discount

-0.17

Expense Ratio

0.57%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend Index SM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an indicated annual dividend yield weighted index of 100 stocks selected from the developed-market portion of the Dow Jones World Index SM.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
648,538,319
Launch Date:
20/11/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
106
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.441.10-0.40
1 Day0.910.000.00
1 Week4.381.333.31
1 Month4.036.320.64
3 Months-2.049.58-0.21
6 Months1.6311.680.14
1 Year-7.7814.49-0.54
2 Years39.6425.551.55
3 Years8.4144.030.19
5 Years-0.7547.24-0.02
10 Years16.7658.250.29

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.559917.9780-0.7364-10.179711.778917.6604-12.408319.9746-4.666320.3923
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 54.000086.000083.000093.00008.000085.000018.000025.000086.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.2328
21/06/201629/06/20160.4689
22/12/201430/12/20140.4014
22/09/201429/09/20140.2507
23/06/201429/06/20140.5381
24/03/201430/03/20140.1228
17/12/201330/12/20130.2965
19/09/201329/09/20130.2498
20/06/201327/06/20130.5659
20/03/201327/03/20130.1106

Portfolio Data

Total Number of Holdings: 106

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 648,538,319

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Standard Life Aberdeen PLC1.94072,740,135011,022,679
2BE Semiconductor Industries NV1.7540267,17609,962,234
3Azimut Holding SPA1.6846443,20709,568,160
4CSR Ltd1.64212,909,06809,326,314
5TUI AG1.5452649,91308,776,045
6JB Hi Fi Ltd1.5383353,47808,736,848
7Intesa Sanpaolo1.50893,308,10808,570,038
8Galliford Try PLC1.4632871,57608,310,350
9Harvey Norman Holdings Ltd1.44892,869,13308,229,003
10CenturyLink Inc1.4198589,89708,063,892

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.56
Large32.79
Medium35.65
Small13.02
Micro2.99

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.4992

Price/Book*

0.8271

Price/Sales*

0.6270

Price/Cash Flow*

3.5080

Dividend Yield*

9.0366

Growth Measures

Long-Term Earnings

6.6630

Historical Earnings

20.3017

Sales Growth

7.9123

Cash-Flow Growth

13.1851

Book-Value Growth

6.0846

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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