Stock Taper
EXCHANGE TRADED FUND

FGD

First Trust Dow Jones Global Select Dividend Index Fund
$35.63 ▲ 0.03%
+$0.01 TODAY

FUND FACTS

Manager First Trust
Assets $1.64B
Expense ratio 0.55%
Inception Nov 21, 2007
Asset class Equity Income
Holdings 21
Volume 118.1K
Avg volume 191.54K

ABOUT THIS FUND

The First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund (ETF) designed to replicate the overall performance, encompassing both share price appreciation and dividend distributions, of the Dow Jones Global Select Dividend Index. This tracking objective is considered prior to the deduction of any associated fees and operating expenses.

PRICE

$35.63 ▲ UP 0.03% (+$0.01)
$35.55$35.63$35.70$35.789:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM35.63

HOLDINGS

TOP 20 OF 21 · 23.19% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 RHI Robert Half Inc. 2.69% 981.26K $44.13M
02 HPQ HP Inc. 1.58% 877K $25.99M
03 HRB H&R Block, Inc. 1.50% 466.95K $24.52M
04 OMF OneMain Holdings, Inc. 1.37% 350.87K $22.42M
05 CALM Cal-Maine Foods, Inc. 1.36% 279.3K $22.27M
06 WU The Western Union Company 1.21% 2.76M $19.89M
07 NWBI Northwest Bancshares, Inc. 1.19% 1.27M $19.48M
08 BBY Best Buy Co., Inc. 1.16% 227.88K $19.04M
09 GSL Global Ship Lease, Inc. 1.10% 402.32K $18.1M
10 TROW T. Rowe Price Group, Inc. 1.06% 154.44K $17.35M
11 PRU Prudential Financial, Inc. 1.05% 142.8K $17.19M
12 MO Altria Group, Inc. 0.99% 240.05K $16.24M
13 BEN Franklin Resources, Inc. 0.99% 467.69K $16.29M
14 NOG Northern Oil and Gas, Inc. 0.93% 587.13K $15.31M
15 VZ Verizon Communications Inc. 0.88% 292.45K $14.46M
16 UPS United Parcel Service, Inc. 0.85% 132.52K $14.01M
18 UVV Universal Corporation 0.83% 295.63K $13.59M
19 GIS General Mills, Inc. 0.81% 327.13K $13.23M
20 LYB LyondellBasell Industries N.V. 0.79% 204.97K $12.93M

SECTOR HOLDINGS

TECHNOLOGY IS 35.80% OF THE FUND
Financial Services 35.80%
Industrials 14.14%
Consumer Defensive 9.37%
Energy 9.28%
Consumer Cyclical 9.04%
Communication Services 8.28%
Basic Materials 5.76%
Utilities 4.70%
Real Estate 2.14%
Technology 1.48%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 22.04% OF THE FUND
United States 22.04%
Spain 10.82%
United Kingdom 8.67%
Canada 8.30%
France 6.52%
Korea (the Republic of) 5.62%
Hong Kong 5.41%
Norway 4.69%
Germany 4.49%
Italy 4.30%
Netherlands 3.87%
Australia 2.83%
Other 2.38%
Switzerland 1.65%
Austria 1.53%
Jersey 1.44%
Greece 1.09%
Belgium 1.07%
South Africa 1.00%
Luxembourg 0.84%
Japan 0.78%
Sweden 0.66%