FGD
First Trust Dow Jones Global Sel Div ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.50 | 0.88 | -1.70 |
| 1 Day | 1.01 | 0.00 | 0.00 |
| 1 Week | 1.27 | 1.15 | 1.10 |
| 1 Month | 7.07 | 4.40 | 1.61 |
| 3 Months | 0.79 | 7.11 | 0.11 |
| 6 Months | 1.12 | 9.86 | 0.11 |
| 1 Year | -3.18 | 13.91 | -0.23 |
| 2 Years | -10.76 | 24.55 | -0.44 |
| 3 Years | 0.19 | 27.87 | 0.01 |
| 5 Years | -9.11 | 50.07 | -0.18 |
| 10 Years | -19.58 | 59.27 | -0.33 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 17.9780 | -0.7364 | -10.1797 | 11.7789 | 17.6604 | -12.4083 | 19.9746 | -4.6663 | 20.3923 | -7.0732 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 86.0000 | 83.0000 | 93.0000 | 8.0000 | 85.0000 | 18.0000 | 25.0000 | 86.0000 | 1.0000 | 32.0000 |
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: 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 | ||
|---|---|---|---|---|---|
| 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 | 11.97 |
| Large | 33.22 |
| Medium | 40.56 |
| Small | 11.85 |
| Micro | 2.03 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.4651
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
| 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
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(4) are provided solely for informational purposes;
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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.
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