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 2022-10-21Cost/Risk/Yield
| Dividend yield | 7.11% |
| Expense ratio | 0.59% |
| Average spread | 0.156% |
| 1Y roundtrip cost | 0.746% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.5% | -1.9% | 0.7% | -5.4% | 3.3% | -10.5% | 1.5% | -4.2% | -10.8% | 3.5% | -21.3% | ||
| 2021 | 1.2% | 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% |
| 2019 | 7.1% | 1.8% | -1.7% | 3.6% | -5.9% | 4.3% | -2.1% | -3.2% | 6.1% | 4.2% | 1.6% | 4.0% | 19.8% |
| 2018 | 5.1% | -6.1% | -1.1% | 2.5% | -3.0% | -0.8% | 2.9% | -1.3% | 0.9% | -5.9% | 0.9% | -6.5% | -12.5% |
| 2017 | 3.3% | 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% |
| 2015 | 0.2% | 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% |
| 2013 | 2.9% | -2.6% | 1.2% | 5.1% | -5.2% | -2.7% | 5.8% | -0.9% | 7.1% | 5.5% | -0.6% | 1.8% | 17.2% |
| 2012 | 4.2% | 4.1% | -0.7% | -0.4% | -9.4% | 7.5% | 1.9% | 1.7% | 3.2% | 1.1% | 0.0% | 2.7% | 15.9% |
| 2011 | 1.6% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.10 | 0.44 | 0.34 | 0.88 | |||||||||
| 2021 | 0.11 | 0.39 | 0.35 | 0.49 | 1.34 | ||||||||
| 2020 | 0.47 | 0.29 | 0.24 | 0.35 | 1.35 | ||||||||
| 2019 | 0.11 | 0.69 | 0.20 | 0.30 | 1.29 | ||||||||
| 2018 | 0.10 | 0.53 | 0.23 | 0.41 | 1.28 | ||||||||
| 2017 | 0.11 | 0.48 | 0.19 | 0.27 | 1.06 | ||||||||
| 2016 | 0.13 | 0.47 | 0.19 | 0.23 | 1.02 | ||||||||
| 2015 | 0.10 | 0.48 | 0.29 | 0.24 | 1.10 | ||||||||
| 2014 | 0.12 | 0.54 | 0.25 | 0.40 | 1.31 | ||||||||
| 2013 | 0.11 | 0.57 | 0.25 | 0.30 | 1.22 | ||||||||
| 2012 | 0.10 | 0.55 | 0.24 | 0.30 | 1.19 | ||||||||
| 2011 | 0.14 | 0.45 | 0.27 | 0.26 | 1.13 | ||||||||
| 0.00 | 0.00 | 1.70 | 0.00 | 0.00 | 5.87 | 0.00 | 0.00 | 3.05 | 0.00 | 0.00 | 3.56 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FGD | FLV | FMIL | HSMV | MVRL | TEQI | |
|---|---|---|---|---|---|---|
| Product name | First Trust Dow Jones Global Select Dividend Index Fund | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | T. Rowe Price Equity Income ETF |
| Issuer | First Trust | American Century | Fidelity | First Trust | ETRACS | T. Rowe Price |
| Price | $19.18 | $55.29 | $27.48 | $28.7342 | $18.1825 | $31.679 |
| Expense Ratio | 0.59% |  0.42% | 0.59% |  0.8% | 0.95% | 0.54% |
| Average Spread | 0.156% | 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 |
| Shares | 19,942,018 | 3,977,918 | 2,032,547 | 450,161 | 1,025,263 | 1,443,672 |
| Average Daily Volume | 204,083 | 5,494 | 38,697 | 879 | 6,620 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-11-21 | 2020-03-31 | 2020-06-03 | 2020-04-06 | 2020-06-02 | 2020-08-04 |
| Index Tracked | Dow Jones Global Select Dividend Index | No Underlying Index | No Underlying Index | No Underlying Index | MVIS US Mortgage REITs Index | No Underlying Index |
| Category | Global Equities | Global Equities | Large Cap Blend Equities | Small Cap Blend Equities | Leveraged Real Estate | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Real Estate | Equity |
| Asset Class Size | Large/Mid/Small Caps | Mid Caps | Large/Mid Caps | |||
| Value or Growth | Value | Value | Blend | Blend | Blend | |
| Region | Europe | North America | North America | North America | ||
| Countries | Broad | U.S. | Broad | U.S. | U.S. | |
| Annual Dividend Rate | $1.363 | $2.265 | $0.569 | $0.37 | $5.462 | $0.988 |
| Annual Dividend Yield | 0.071% | 0.041% | 0.021% | 0.013% | 0.300% | 0.031% |
| Number of Holdings | 99 | 47 | 121 | 200 | 108 | |
| YTD Return | -20.46% | -8.67% | -6.15% | -16.59% | -50.73% | -11.44% |
| Beta | 0.29 | 0.81 | 0.93 | 0.90 | 1.57 | 0.80 |
| Upside Beta | 0.04 | 0.63 | 0.70 | 0.63 | 0.48 | 0.68 |
| Downside Beta | 0.06 | 0.04 | 0.12 | 0.00 | -1.51 | -0.03 |
| Volatility 1Y | 18.74% | 16.35% | 21.04% | 18.99% | 45.39% | 18.67% |
| Sharpe Ratio 3Y | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |