FGD

First Trust Dow Jones Global Sel Div ETF

DJ Global Select Dividend TR USD

NAV as of 28-Nov-2023

21.4500

4 Week: 20.35 - 21.65

52 Week: 19.81 - 23.92

Latest Closing Price

21.65

Premium / Discount

-0.03

Expense Ratio

0.56%

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 Advisors L.P.
Asset Under Management:
625,119,350
Launch Date:
20/11/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
102
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-1.500.88-1.70
1 Day1.010.000.00
1 Week1.271.151.10
1 Month7.074.401.61
3 Months0.797.110.11
6 Months1.129.860.11
1 Year-3.1813.91-0.23
2 Years-10.7624.55-0.44
3 Years0.1927.870.01
5 Years-9.1150.07-0.18
10 Years-19.5859.27-0.33

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 17.9780-0.7364-10.179711.778917.6604-12.408319.9746-4.666320.3923-7.0732
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 86.000083.000093.00008.000085.000018.000025.000086.00001.000032.0000

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: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 98

Total Market Value: 625,119,350

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
Giant11.97
Large33.22
Medium40.56
Small11.85
Micro2.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.4651

Price/Book*

0.7133

Price/Sales*

0.5736

Price/Cash Flow*

2.3988

Dividend Yield*

10.4349

Growth Measures

Long-Term Earnings

7.5975

Historical Earnings

19.9147

Sales Growth

11.2985

Cash-Flow Growth

18.4195

Book-Value Growth

6.1923

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you