US
First Trust Dow Jones Global Select Dividend Index Fund
FGD · Equity
$33.50
-0.89%
Assets
n/a
Expense ratio
0.55%
Holdings
114
1Y return
+38.5%
Forward P/E
n/a
Top 10 holdings
+16.1%
Return and risk
| 1Y total return | +38.5% |
| 3Y total return | +80.3% |
| 5Y total return | +66.1% |
| 3Y CAGR | +21.7% |
| 5Y CAGR | +10.7% |
| Beta | 0.66 |
| RSI | 53.54 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 114 |
| Expense ratio | 0.55% |
| Dividend yield | +5.1% |
| Top 10 holdings | +16.1% |
| Volume | 114.8K |
All ETF indicators
| All Time High | 34.33 |
| All Time High Change | -2.91 |
| All Time High Date | 2026-02-20 |
| All Time Low | 9.16 |
| All Time Low Change | 263.98 |
| All Time Low Date | 2009-03-09 |
| Atr | 0.37 |
| Beta | 0.66 |
| Cagr10y | 10.01 |
| Cagr15y | 7.42 |
| Cagr1y | 38.55 |
| Cagr3y | 21.71 |
| Cagr5y | 10.68 |
| Ch10y | 48.07 |
| Ch15y | 30.81 |
| Ch1m | 2.08 |
| Ch1w | 0.54 |
| Ch1y | 30.66 |
| Ch3m | -1.16 |
| Ch3y | 50.54 |
| Ch5y | 23.98 |
| Ch6m | 11.77 |
| Ch YTD | 10.11 |
| Close | 33.8 |
| Div CAGR10 | 4.19 |
| Div CAGR3 | 10.32 |
| Div CAGR5 | 11.53 |
| Dividend Growth | 22.49 |
| Dividend Growth Years | 1 |
| Dividend Years | 20 |
| Dividend Yield | 5.09 |
| Dps | 1.71 |
| Ex Div Date | 2026-03-26 |
| High52 | 34.33 |
| High52ch | -2.42 |
| High52 Date | 2026-02-20 |
| Inception Date | 2007-11-21 |
| Isin | US33734X2009 |
| Last Dividend | 0.11 |
| Low52 | 25.47 |
| Low52ch | 31.53 |
| Low52 Date | 2025-05-12 |
| Ma150 | 31.28 |
| Ma150ch | 6.56 |
| Ma20 | 33.28 |
| Ma200 | 30.67 |
| Ma200ch | 8.67 |
| Ma20ch | 0.14 |
| Ma50 | 32.47 |
| Ma50ch | 2.64 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 52.72 |
| Price Date | 2026-05-12 |
| Rsi | 53.54 |
| Rsi Monthly | 71.46 |
| Rsi Weekly | 61.23 |
| Sharpe Ratio | 2.35 |
| Sortino Ratio | 4.09 |
| Top10holdings | 16.13 |
| Tr10y | 159.54 |
| Tr15y | 192.49 |
| Tr1m | 2.08 |
| Tr1y | 38.52 |
| Tr3m | -0.81 |
| Tr3y | 80.3 |
| Tr5y | 66.06 |
| Tr6m | 14.55 |
| Tr YTD | 10.5 |