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Holding FGD?
Track your performance easily
FGD Price & Analysis
FGD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.48 - $24.66
Previous Close$21.96
VolumeN/A
Average Volume (3M)91.09K
AUM529.54M
NAV22.05
Expense Ratio0.56%
Holdings Count101
Beta0.68
Inception DateNov 21, 2007
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(5.91%)Shares Outstanding24,000,002
Standard Deviation0.06
10 Day Avg. Volume144,250
30 Day Avg. Volume91,086
Alpha-0.00459
First Trust Dow Jones Global Select Dividend Index Fund (FGD) Fund Flow Chart
First Trust Dow Jones Global Select Dividend Index Fund (FGD) 1 year Net Flows: -$111M
FGD ETF News
PremiumCompany Announcements
CaixaBank’s Credit Ratings Upgraded by DBRS
PremiumCompany Announcements
CaixaBank Advances in Share Buyback Program
PremiumCompany Announcements
British American Tobacco Executes Share Buyback Strategy
FGD ETF FAQ
What was FGD’s price range in the past 12 months?
FGD lowest ETF price was $21.48 and its highest was $24.66 in the past 12 months.
What is the AUM of FGD?
As of Dec 19, 2024 The AUM of FGD is 529.54M.
Is FGD overvalued?
According to Wall Street analysts FGD’s price is currently Undervalued.
Does FGD pay dividends?
FGD pays a Quarterly dividend of $0.382 which represents an annual dividend yield of 5.91%. See more information on FGD dividends here
How many shares outstanding does FGD have?
FGD has 24,000,002 shares outstanding.
Which hedge fund is a major shareholder of FGD?
Currently, no hedge funds are holding shares in FGD
Top 10 Holdings
Hapag Lloyd
3.06%
Altria
1.79%
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
1.73%
British American Tobacco (UK)
1.70%
CAIXABANK S.A.
1.66%
Fortum Corporation
1.59%
PCCW Limited
1.47%
Phoenix Group Holdings
1.47%
Peyto Exploration & Dev
1.44%
Bankinter, SA
1.38%
Total17.31%
ETF Description
First Trust Dow Jones Global Select Dividend Index Fund
FGD tracks a yield-weighted index of the top 100 dividend-yielding stocks in 25 developed countries that meet sustainability criteria.