FGD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FGD
First Trust Dow Jones Global Select Dividend Index Fund
$33.78
+0.08 ▲ +0.24%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$33.78
+0.00 +0.00%
Resistance 35.96 Support 33.47 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.55%
Annual operating cost
Net Assets (AUM)
$1.6B
about 2 trillion KRW
Holdings
108 items
Dividend Yield
5.67%
Management Style
Passive
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 23.82% | Total Holdings | 108 | Perf Week | -3.15% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 23.26% | AUM | $1.6B | Perf Month | -5.4% |
| Expense | 0.55% | NAV | $33.58 | Return% 5Y | 12.14% | 52W High | -6.37% | Perf Quarter | 5.07% |
| Dividend TTM | $1.91 (5.67%) | Div Gr. 3/5Y | 10.49% 4.68% | Return% 10Y | 10.12% | 52W Low | 20.26% | Perf Half Y | 8.37% |
| Flows% 1M | 2.18% | Flows% YTD | 39.68% | Return% SI | 6.11% | Volatility(W/M) | 0.72% 0.67% | Perf YTD | 11.6% |
| SMA20 | -4.02% | SMA50 | -3.37% | SMA200 | 2.18% | RSI (14) | 29.87 | Beta | 0.66 |
| IPO | 2007/11/27 | Prev Close | $33.7 | Perf Year | 18.65% | Avg Volume | 0.16M | Price | $33.78 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$1.6B AUM Assets Under Management
5.67% Dividend Rate Pay Frequency
108 Holdings Passive
Sector Distribution
Financial 15.2%
Consumer Defensive 10.8%
Energy 9.8%
Industrials 7.5%
Communication Services 6.0%
Consumer Cyclical 5.8%
Basic Materials 5.6%
Technology 2.4%
Top Holdings
ROBERT HALF INC 2.03%3 HYUNDAI ELEVATOR COMPANY LTD 1.86%4 BANCO BPM SPA 1.70%5 Robert Half Inc. 1.67%6 
The Western Union Company 1.61%7 OMV AG 1.58%8 
Telefonica, S.A. 1.53%9 
CAL-MAINE FOODS INC 1.52%10 LEGAL & GENERAL GROUP PLC 1.50%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$33.58
Listed11/27/2007
Returns
1Y23.82%
3Y23.26%
5Y12.14%
10Y10.12%
Since Inception6.11%
Price Performance
1 Week-3.15%
1 Month-5.4%
3M5.07%
6M8.37%
YTD11.6%
1Y18.65%
vs 52W High-6.37%
vs 52W Low20.26%
Fund Flow
1 Month2.18%
3M7.32%
YTD39.68%
1Y49.57%
Trading Info
Volume110,131
Average Volume0.16M
Relative Volume0.7
Previous Close$33.7
Current Price$33.78
Technical
RSI (14)29.87
SMA 20-4.02%
SMA 50-3.37%
SMA 2002.18%
ATR0.33
Beta0.66
Volatility (Weekly/Monthly)0.72% / 0.67%
Dividend
Dividend Rate5.67%
Last Ex-Dividend Date09/24
Related ETFs
Similar ETFs
VYMIVanguard International High Dividend Yield ETF
DFAIDimensional International Core Equity Market ETF
DFICDimensional International Core Equity 2 ETF
DFAXDimensional World ex U.S. Core Equity 2 ETF
VIGIVanguard International Dividend Appreciation ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +34.4%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.67% annually in dividends.
Tap to view numbers
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FGD have?
FGD holds a total of 108 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 $28.09.
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