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FGD - First Trust Dow Jones Global Select Dividend Index Fund (USD) (US33734X2009)

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(%)
US33734X2009
FGD ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
33,76 USD
NAV pro Aktie | 17/07/2026
21/11/2007
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
FGD
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
Developed markets
Geographie
Dow Jones Global Select Dividend Index
Benchmark
0.57 %
Gesamtkostenquote
1.507,19 Mio. USD
Gesamtes Fondsvermögen | 17/07/2026
1.507,19 Mio. USD
Aktien-Anlageklasse Volumen | 17/07/2026
Nein
UCITS

Rendite auf 17/07/2026, NYSE Arca

  • YTD
    10,57 %
  • 1M
    1,38 %
  • 3M
    0,44 %
  • 6M
    18,4 %
  • 1J
    37,66 %
  • 3J
    78,21 %
  • 5J
    55,33 %
  • 10J
    145,17 %
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Kurse (FGD)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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FGD profile

The First Trust Dow Jones Global Select Dividend Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets. The First Trust fund’s base currency is USD and the share class was registered 21.11.2007 with unique ISIN - US33734X2009. Main exchange is NYSE Arca and ticker symbol is FGD. The total expense ratio is 0.57%. The First Trust Dow Jones Global Select Dividend Index Fund (USD) pays dividends 4 time(s) per year.

Struktur FGD auf 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Robert Half Inc. 2,62%
Hyundai Elevator Co., Ltd. (HELCO) 1,78%
Banco BPM SpA 1,65%
Cal-Maine Foods, Inc. 1,58%
The Western Union Company 1,57%
Legal & General Group Plc 1,51%
Standard Life PLC 1,48%
OMV AG 1,46%
HP Inc. 1,39%
Telefonica, S.A. 1,38%
OneMain Holdings, Inc. 1,35%
Aberdeen Group PLC 1,35%
Naturgy Energy Group, S.A. 1,32%
Unicaja Banco SA 1,31%
Teleperformance SE 1,3%
Enagas S.A. 1,27%
Zigup PLC 1,27%
B&M European Value Retail SA 1,26%
H&R Block, Inc. 1,26%
Northwest Bancshares, Inc. 1,26%
Best Buy Co., Inc. 1,25%
Aker ASA (Class A) 1,24%
T. Rowe Price Group, Inc. 1,16%
Carrefour S.A. 1,15%
Parex Resources Inc. 1,15%
Altria Group, Inc. 1,14%
LOGISTA INTEGRAL SA 1,14%
TELUS Corporation 1,12%
Signify NV 1,11%
Prudential Financial, Inc. 1,09%
Equinor ASA 1,08%
Ageas S.A./N.V. 1,07%
Repsol, S.A. 1,06%
ASR Nederland N.V. 1,05%
NN Group N.V. 1,05%
PCCW Limited 1,05%
Global Ship Lease, Inc. (Class A) 1,03%
BNP Paribas S.A. 1,02%
Poste Italiane SpA 1,02%
Credit Agricole S.A. 1,01%
Eni SpA 1%
Great-West Lifeco Inc. 1%
United Parcel Service, Inc. (Class B) 1%
Universal Corporation 1%
Franklin Resources, Inc. 0,98%
Investec Plc 0,98%
Swedbank AB (Class A) 0,98%
Zurich Insurance Group AG 0,97%
DNB Bank ASA 0,97%
BOC Hong Kong (Holdings) Limited 0,97%
Arkema S.A. 0,96%
British American Tobacco p.l.c. 0,93%
First Interstate BancSystem, Inc. 0,93%
SpareBank 1 Sor-Norge ASA 0,93%
Domino's Pizza Group Plc 0,92%
OSB Group Plc 0,92%
Fortescue Ltd. 0,9%
TotalEnergies SE 0,9%
GS Holdings 0,89%
Aperam S.A. 0,88%
Mapfre S.A. 0,88%
Cheil Worldwide Inc. 0,86%
Svenska Handelsbanken AB (Class A) 0,86%
Red Electrica Corporacion S.A. 0,86%
Freenet AG 0,86%
CaixaBank, S.A. 0,84%
Bank of Queensland Limited 0,83%
Budweiser Brewing Company APAC Limited 0,83%
The Bank of Nova Scotia 0,83%
Verizon Communications Inc. 0,82%
Cogeco Communications Inc. 0,81%
Northern Oil and Gas, Inc. 0,8%
Swiss Re AG 0,8%
Bankinter, S.A. 0,79%
Volkswagen AG (Preference Shares) 0,79%
General Mills, Inc. 0,79%
BASF SE 0,79%
Ford Motor Company 0,79%
LyondellBasell Industries N.V. 0,78%
Mercedes-Benz Group AG 0,78%
Laurentian Bank of Canada 0,76%
TC Energy Corporation 0,75%
Japan Tobacco, Inc. 0,74%
Peyto Exploration & Development Corp. 0,74%
Telia Company AB 0,73%
Henderson Land Development Company Limited 0,72%
Sino Land Company Limited 0,69%
A2A S.p.A. 0,68%
BCE Inc. 0,68%
Porsche Automobil Holding SE 0,68%
Labrador Iron Ore Royalty Corp. 0,67%
Rio Tinto Plc 0,66%
CK Infrastructure Holdings Limited 0,65%
Super Retail Group Limited 0,65%
Swire Properties Limited 0,65%
Kia Corporation 0,63%
DB Insurance Co., Ltd. 0,61%
Harvey Norman Holdings Limited 0,6%
Bayerische Motoren Werke (BMW) AG 0,55%
US Dollar 0,34%
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