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First Trust Dow Jones Global Select Dividend Index Fund

FGD

NYSE ARCA
F

First Trust Dow Jones Global Select Dividend Index Fund

FGD

NYSE ARCA
$33.760.76% (-0.26)
$
₹
$33.760.76% (-0.26)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Value

Large Cap

With an average market-cap of $12.4B ETF is ranked 2731

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5599%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.45B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.79
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.76%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

9.89
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.95

ETF Profile

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 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.

Peers

Peers

iShares MSCI EAFE Value ETF
EFV
iShares MSCI EAFE Value ETF
Exp. Ratio
0.3399%
0.3399%
PE
12.25
12.25
1Y Return
26.77%
26.77%
Schwab Fundamental International Large Company Index ETF
FNDF
Schwab Fundamental International Large Company Index ETF
Exp. Ratio
0.25%
0.25%
PE
11.88
11.88
1Y Return
39.44%
39.44%
Dimensional International Value ETF
DFIV
D
Exp. Ratio
0.27%
0.27%
PE
11.96
11.96
1Y Return
35.02%
35.02%
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.22%
0.22%
PE
12.00
12.00
1Y Return
29.59%
29.59%
iShares International Select Dividend ETF
IDV
iShares International Select Dividend ETF
Exp. Ratio
0.51%
0.51%
PE
10.28
10.28
1Y Return
38.51%
38.51%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Dow Jones Global Select Dividend Index Fund $1.45B0.5599%33.70%
iShares MSCI EAFE Value ETF$30.36B0.3399%26.77%
Schwab Fundamental International Large Company Index ETF$24.08B0.25%39.44%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Hyundai Elevator
    Sector: Industrials
    Holdings2.13 %
    Hyundai Elevator

    Holdings

    2.13 %

    Industrials
  • Teleperformance SE
    Sector: Industrials
    Holdings1.73 %
    Teleperformance SE

    Holdings

    1.73 %

    Industrials
  • Robert Half International Inc
    Sector: Industrials
    Holdings1.71 %
    Robert Half International Inc
    RHI

    Holdings

    1.71 %

    Industrials
  • Telefonica
    Sector: Communication Services
    Holdings1.57 %
    Telefonica

    Holdings

    1.57 %

    Communication Services
  • OMV Aktiengesellschaft
    Sector: Energy
    Holdings1.50 %
    OMV Aktiengesellschaft

    Holdings

    1.50 %

    Energy
  • Western Union Co
    Sector: Financial Services
    Holdings1.48 %
    Western Union Co
    WU

    Holdings

    1.48 %

    Financial Services
  • Banco Bpm SpA
    Sector: Financial Services
    Holdings1.44 %
    Banco Bpm SpA

    Holdings

    1.44 %

    Financial Services
  • HP Inc
    Sector: Technology
    Holdings1.41 %
    HP Inc
    HPQ

    Holdings

    1.41 %

    Technology
  • Aker ASA
    Sector: Industrials
    Holdings1.41 %
    Aker ASA

    Holdings

    1.41 %

    Industrials
  • Signify N.V.
    Sector: Industrials
    Holdings1.41 %
    Signify N.V.

    Holdings

    1.41 %

    Industrials
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