First Trust Dow Jones Global Select Dividend Index Fund (FGD)
ETF overview
The First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund (ETF) designed to replicate the overall performance, encompassing both share price appreciation and dividend distributions, of the Dow Jones Global Select Dividend Index. This tracking objective is considered prior to the deduction of any associated fees and operating expenses.
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 1.58B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Nov 21, 2007
- Number of holdings
- 99
Breakdown
Holdings (99)
| Name | Ticker | Weight |
|---|---|---|
| Robert Half Inc. | RHI | 2.13% |
| Hyundai Elevator Co., Ltd. (HELCO) | 017800.KS | 2.00% |
| B&M European Value Retail SA | BME.L | 1.82% |
| Teleperformance SE | TEP.PA | 1.76% |
| OMV AG | OMV.VI | 1.75% |
| HP Inc. | HPQ | 1.71% |
| Legal & General Group Plc | LGEN.L | 1.51% |
| Standard Life PLC | SDLF.L | 1.49% |
| H&R Block, Inc. | HRB | 1.48% |
| Parex Resources Inc. | PXT.TO | 1.48% |
| and 86 more | ||
Similar ETFs
- iShares International Select Dividend ETFIDV · Overlap 45% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
First Trust Dow Jones Global Select Dividend Index Fund (FGD)
- Expense ratio
- 0.55%
- Fund assets
- 1.58B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Nov 21, 2007
- Number of holdings
- 99
| Name | Ticker | Weight |
|---|---|---|
| Robert Half Inc. | RHI | 2.13% |
| Hyundai Elevator Co., Ltd. (HELCO) | 017800.KS | 2.00% |
| B&M European Value Retail SA | BME.L | 1.82% |
| Teleperformance SE | TEP.PA | 1.76% |
| OMV AG | OMV.VI | 1.75% |
| HP Inc. | HPQ | 1.71% |
| Legal & General Group Plc | LGEN.L | 1.51% |
| Standard Life PLC | SDLF.L | 1.49% |
| H&R Block, Inc. | HRB | 1.48% |
| Parex Resources Inc. | PXT.TO | 1.48% |
| and 86 more | ||
The First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund (ETF) designed to replicate the overall performance, encompassing both share price appreciation and dividend distributions, of the Dow Jones Global Select Dividend Index. This tracking objective is considered prior to the deduction of any associated fees and operating expenses.
- iShares International Select Dividend ETFIDV · Overlap 45% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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