FGD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.55% | Return% 1Y | 22.83% | Total Holdings | 103 | Perf Week | 1.08% | Volume | 302,027 |
| Asset Type | Equities (Stocks) | AUM | $1.61B | Return% 3Y | 24.98% | NAV | $33.69 | Perf Month | 3.34% | Avg Volume | 0.15M |
| ETF Type | Global Equities | Dividend TTM | $1.91 (5.67%) | Return% 5Y | 11.99% | 52W High | -6.43% | Perf Quarter | -3.38% | Rel Volume | 1.98 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.49% 4.68% | Return% 10Y | 10.08% | 52W Low | 17.34% | Perf Half Y | 0.78% | Prev Close | $33.82 |
| IPO | 2007/11/27 | Flows% 1M | 1.37% | Return% SI | 6.09% | RSI (14) | 51.96 | Perf YTD | 11.53% | Price | $33.76 |
| Beta | 0.67 | Flows% 3M | 5.38% | Flows% YTD | 42.56% | Flows% 1Y | 46.8% | Perf Year | 13.48% | Volatility(W/M) | 1.06% 0.77% |
| SMA20 | 0.75% | SMA50 | -0.6% | SMA200 | 0.79% | ATR | 0.39 | ||||
First Trust Dow Jones Global Select Dividend Index FundFGD | NYSE | International developed Deep diveFirst Trust Dow Jones Global Select Dividend Index Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend Index SM. 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.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
RHI ROBERT HALF INC 2.03% 
CALM CAL-MAINE FOODS INC 1.52% 
OMF ONEMAIN HOLDINGS INC 1.44% 7 
WU WESTERN UNION COMPANY (THE) 1.43% 
VIV TELEFONICA SA 1.41% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual. That is 198% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +31.4%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 45% and took 295 days to recover.
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Dividends are paid consistently
Pays 5.67% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 46.8% of assets came in.
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VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does FGD have?
FGD holds a total of 103 securities, with an AUM of approximately $1.6B.
Does FGD pay dividends (distributions)?
FGD's distribution yield is approximately 5.67%.
What is the 52-week high and low for FGD?
FGD has recorded a 52-week high of $36.08 and a low of $28.77.
