FGD
First Trust Dow Jones Global Sel Div ETF
NAV as of
4 Week: 22.14 - 22.77
52 Week: 19.81 - 22.98
Latest Closing Price
22.75
Premium / Discount
-0.14
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.29 | 0.67 | 3.44 |
1 Day | 0.09 | 0.00 | 0.00 |
1 Week | 0.75 | 1.37 | 0.55 |
1 Month | 3.41 | 2.60 | 1.31 |
3 Months | 1.97 | 5.25 | 0.38 |
6 Months | 10.05 | 8.92 | 1.13 |
1 Year | 4.88 | 12.88 | 0.38 |
2 Years | -10.28 | 23.81 | -0.43 |
3 Years | -9.89 | 27.22 | -0.36 |
5 Years | -2.19 | 49.82 | -0.04 |
10 Years | -17.74 | 59.20 | -0.30 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -0.7364 | -10.1797 | 11.7789 | 17.6604 | -12.4083 | 19.9746 | -4.6663 | 20.3923 | -7.0732 | 8.2052 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 83.0000 | 93.0000 | 8.0000 | 85.0000 | 18.0000 | 25.0000 | 86.0000 | 1.0000 | 32.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 29/12/2016 | 0.2328 |
21/06/2016 | 29/06/2016 | 0.4689 |
22/12/2014 | 30/12/2014 | 0.4014 |
22/09/2014 | 29/09/2014 | 0.2507 |
23/06/2014 | 29/06/2014 | 0.5381 |
24/03/2014 | 30/03/2014 | 0.1228 |
17/12/2013 | 30/12/2013 | 0.2965 |
19/09/2013 | 29/09/2013 | 0.2498 |
20/06/2013 | 27/06/2013 | 0.5659 |
20/03/2013 | 27/03/2013 | 0.1106 |
Portfolio Data
Total Number of Holdings: 107
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 541,349,103
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Standard Life Aberdeen PLC | 1.9407 | 2,740,135 | 0 | 11,022,679 |
2 | BE Semiconductor Industries NV | 1.7540 | 267,176 | 0 | 9,962,234 |
3 | Azimut Holding SPA | 1.6846 | 443,207 | 0 | 9,568,160 |
4 | CSR Ltd | 1.6421 | 2,909,068 | 0 | 9,326,314 |
5 | TUI AG | 1.5452 | 649,913 | 0 | 8,776,045 |
6 | JB Hi Fi Ltd | 1.5383 | 353,478 | 0 | 8,736,848 |
7 | Intesa Sanpaolo | 1.5089 | 3,308,108 | 0 | 8,570,038 |
8 | Galliford Try PLC | 1.4632 | 871,576 | 0 | 8,310,350 |
9 | Harvey Norman Holdings Ltd | 1.4489 | 2,869,133 | 0 | 8,229,003 |
10 | CenturyLink Inc | 1.4198 | 589,897 | 0 | 8,063,892 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 11.83 |
Large | 33.82 |
Medium | 37.05 |
Small | 14.02 |
Micro | 3.20 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.7772
Price/Book*
0.8197
Price/Sales*
0.5970
Price/Cash Flow*
3.6858
Dividend Yield*
9.7260
Growth Measures
Long-Term Earnings
6.7565
Historical Earnings
9.0207
Sales Growth
1.3637
Cash-Flow Growth
-7.9418
Book-Value Growth
2.6726
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.