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DJ Global Select Dividend First Trust (FGD)

DJ Global Select Dividend First Trust (FGD)

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Overview

Name First Trust Dow Jones Global Select Dividend Index Fund
Fund Family First Trust Portfolios
Underlying Index Dow Jones Global Select Dividend Index
Inception Date 11/21/07
First Trade Date 11/27/07
Leverage Long
Asset Class Equity

Description:

The First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dow Jones Global Select Dividend Index. The gross expense ratio for this fund is 0.58%. Expenses are capped contractually at 0.60% per year, at least until January 31, 2018.

Investment Information

Alpha 2.31
60-Month Beta 0.96
Standard Deviation +0.91
Shares Outstanding, K 26,400.00
Managed Assets, $K 596,964.70 K
Net Asset Value 22.61
First Trade Price 30.00
P/E Ratio 6.89
Management Fee 0.57%
Options Yes
Latest Dividend 0.436
Dividend Date 06/24/22
Annual Dividend 1.38
Annual Dividend Yield 6.09%
1-Year Return -12.97%
3-Year Return 6.14%
5-Year Return -9.59%
Management Expense Ratio 0.57%

FGD Dividends

Date Value
06/24/22 $0.4360
03/25/22 $0.0990
12/23/21 $0.4880
09/23/21 $0.3540
06/24/21 $0.3930
03/25/21 $0.1070
12/24/20 $0.3480
09/24/20 $0.2420
06/25/20 $0.2920
03/26/20 $0.4710
12/13/19 $0.3040
09/25/19 $0.1970
06/14/19 $0.6880
03/21/19 $0.1060
12/18/18 $0.4140
09/14/18 $0.2320
06/21/18 $0.5340
03/22/18 $0.1040
12/21/17 $0.2690
09/21/17 $0.1940
06/22/17 $0.4830
03/23/17 $0.1120
12/21/16 $0.2330
09/21/16 $0.1880
06/22/16 $0.4690
03/23/16 $0.1270
12/23/15 $0.2390
09/23/15 $0.2900
06/24/15 $0.4757
03/25/15 $0.0973
12/23/14 $0.4014
09/23/14 $0.2507
06/24/14 $0.5381
03/25/14 $0.1228
12/18/13 $0.2965
09/20/13 $0.2498
06/21/13 $0.5659
03/21/13 $0.1106
12/21/12 $0.3033
09/21/12 $0.2425
06/21/12 $0.5473
03/21/12 $0.1005
12/21/11 $0.2642
09/21/11 $0.2724
06/21/11 $0.4520
03/22/11 $0.1424
12/21/10 $0.2150
09/21/10 $0.2253
06/22/10 $0.3434
03/23/10 $0.2178
12/22/09 $0.2244
09/22/09 $0.0890
06/23/09 $0.3080
03/23/09 $0.0690
12/23/08 $0.2290
09/22/08 $0.2880
06/23/08 $0.6814
03/24/08 $0.2050
12/21/07 $0.1600
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