First Trust Dow Jones Global Select Dividend Index Fund (FGD)

Description

The investment seeks to track the performance of the Dow Jones Global Select Dividend Index. The FGD ETF contains 99 constituents. It is focused on value holdings in the Europe region.

Price $19.18 as of 2022-10-21

Cost/Risk/Yield

Dividend yield7.11%
Expense ratio0.59%
Average spread0.156%
1Y roundtrip cost0.746%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20222.5%-1.9%0.7%-5.4%3.3%-10.5%1.5%-4.2%-10.8%3.5%-21.3%
20211.2%7.7%5.7%2.7%5.0%-2.9%-0.6%1.2%-2.9%2.2%-4.6%5.1%19.9%
2020-2.7%-9.8%-25.1%7.7%3.4%3.1%0.7%3.8%-3.8%0.1%18.8%5.1%1.2%
20197.1%1.8%-1.7%3.6%-5.9%4.3%-2.1%-3.2%6.1%4.2%1.6%4.0%19.8%
20185.1%-6.1%-1.1%2.5%-3.0%-0.8%2.9%-1.3%0.9%-5.9%0.9%-6.5%-12.5%
20173.3%0.7%1.7%1.2%1.7%0.9%2.6%-0.8%2.2%-0.4%1.1%2.4%16.6%
2016-3.0%0.5%6.9%3.1%-1.5%-0.8%3.7%0.7%1.9%-2.9%0.8%2.4%11.8%
20150.2%4.0%-4.0%4.1%-0.9%-4.1%-1.4%-6.4%-3.4%6.1%-1.4%-2.5%-9.9%
2014-4.0%5.6%1.9%3.8%1.1%1.6%-2.9%1.3%-6.4%1.1%-0.9%-3.4%-1.1%
20132.9%-2.6%1.2%5.1%-5.2%-2.7%5.8%-0.9%7.1%5.5%-0.6%1.8%17.2%
20124.2%4.1%-0.7%-0.4%-9.4%7.5%1.9%1.7%3.2%1.1%0.0%2.7%15.9%
20111.6%3.0%0.8%5.3%-1.3%-1.7%-3.0%-3.1%-8.9%8.8%-1.5%-1.5%-1.5%
18.3%7.0%-13.7%33.4%-12.6%-6.1%8.9%-11.2%-14.7%23.1%14.1%9.6%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.100.440.340.88
20210.110.390.350.491.34
20200.470.290.240.351.35
20190.110.690.200.301.29
20180.100.530.230.411.28
20170.110.480.190.271.06
20160.130.470.190.231.02
20150.100.480.290.241.10
20140.120.540.250.401.31
20130.110.570.250.301.22
20120.100.550.240.301.19
20110.140.450.270.261.13
0.000.001.700.000.005.870.000.003.050.000.003.56

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

FGD FLV FMIL HSMV MVRL TEQI
Product nameFirst Trust Dow Jones Global Select Dividend Index FundAmerican Century Focused Large Cap Value ETFFidelity New Millennium ETFFirst Trust Horizon Managed Volatility Small/Mid ETFETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETNT. Rowe Price Equity Income ETF
IssuerFirst TrustAmerican CenturyFidelityFirst TrustETRACST. Rowe Price
Price$19.18$55.29$27.48$28.7342$18.1825$31.679
Expense Ratio0.59%better0.42%0.59%worse0.8%worse0.95%better0.54%
Average Spread0.156%0.163%0.218%0.139%0.440%0.126%
AUM$382,488,000$219,939,000$55,854,400$12,935,000$18,641,800$45,734,100
Shares19,942,0183,977,9182,032,547450,1611,025,2631,443,672
Average Daily Volume204,0835,49438,6978796,62018,280
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-11-212020-03-312020-06-032020-04-062020-06-022020-08-04
Index TrackedDow Jones Global Select Dividend IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexMVIS US Mortgage REITs IndexNo Underlying Index
CategoryGlobal EquitiesGlobal EquitiesLarge Cap Blend EquitiesSmall Cap Blend EquitiesLeveraged Real EstateLarge Cap Value Equities
Asset ClassEquityEquityEquityEquityReal EstateEquity
Asset Class SizeLarge/Mid/Small CapsMid CapsLarge/Mid Caps
Value or GrowthValueValueBlendBlendBlend
RegionEuropeNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.BroadU.S.U.S.
Annual Dividend Rate$1.363$2.265$0.569$0.37$5.462$0.988
Annual Dividend Yield0.071%0.041%0.021%0.013%0.300%0.031%
Number of Holdings9947121200108
YTD Return-20.46%-8.67%-6.15%-16.59%-50.73%-11.44%
Beta0.290.810.930.901.570.80
Upside Beta0.040.630.700.630.480.68
Downside Beta0.060.040.120.00-1.51-0.03
Volatility 1Y18.74%16.35%21.04%18.99%45.39%18.67%
Sharpe Ratio 3Y-0.180.000.000.000.000.00
Treynor Ratio 3Y-0.010.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew