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

Foreign Large Value · First Trust · NYSE

Foreign Large ValueETF
First Trust Dow Jones Global Select Dividend Index Fund (FGD) is an exchange-traded fund in the Foreign Large Value category. It has $1.40B in assets, an expense ratio of 0.55% and a 5.44% dividend yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an indicated annual dividend yield weighted index of 100 stocks selected from the developed-market portion of the Dow Jones World Index SM.
Assets under management$1.40B
Expense ratio0.55%
CategoryForeign Large Value
Dividend yield5.44%
NAV$34.47
Fund familyFirst Trust
ExchangeNYSE

Top holdings

The largest positions First Trust Dow Jones Global Select Dividend Index Fund reports, by weight.

HoldingNameWeight
RHI Robert Half Inc 2.05%
017800.KS Hyundai Elevator Co Ltd 1.87%
BAMI.MI Banco BPM SpA 1.71%
CALM Cal-Maine Foods Inc 1.53%
LGEN.L Legal & General Group PLC 1.51%
OMF OneMain Holdings Inc 1.45%
WU The Western Union Co 1.44%
SDLF.L Standard Life PLC 1.43%
TEF.MC Telefonica SA 1.42%
OMV.VI OMV AG 1.38%

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