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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
33,05 USD
NAV pro Aktie | 18/06/2026
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
1.444,49 Mio. USD
Gesamtes Fondsvermögen | 18/06/2026
1.444,49 Mio. USD
Aktien-Anlageklasse Volumen | 18/06/2026
Nein
UCITS

Rendite auf 18/06/2026, 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

80 234

Aktien

167 970

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80 000

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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 18/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Robert Half Inc. 2,05%
Hyundai Elevator Co., Ltd. (HELCO) 2,04%
Banco BPM SpA 1,75%
Signify NV 1,47%
Legal & General Group Plc 1,46%
Telefonica, S.A. 1,46%
Cal-Maine Foods, Inc. 1,43%
Enagas S.A. 1,38%
HP Inc. 1,36%
OMV AG 1,36%
OneMain Holdings, Inc. 1,35%
Teleperformance SE 1,35%
Naturgy Energy Group, S.A. 1,35%
Standard Life PLC 1,34%
Zigup PLC 1,32%
Unicaja Banco SA 1,31%
The Western Union Company 1,3%
TELUS Corporation 1,29%
Parex Resources Inc. 1,28%
Aberdeen Group PLC 1,27%
Northwest Bancshares, Inc. 1,21%
B&M European Value Retail SA 1,2%
Aker ASA (Class A) 1,17%
LOGISTA INTEGRAL SA 1,14%
Best Buy Co., Inc. 1,12%
T. Rowe Price Group, Inc. 1,1%
Altria Group, Inc. 1,09%
Carrefour S.A. 1,09%
Poste Italiane SpA 1,08%
H&R Block, Inc. 1,06%
BNP Paribas S.A. 1,04%
BOC Hong Kong (Holdings) Limited 1,04%
PCCW Limited 1,04%
NN Group N.V. 1,03%
Credit Agricole S.A. 1,03%
ASR Nederland N.V. 1,03%
Ageas S.A./N.V. 1,03%
Arkema S.A. 1,02%
Franklin Resources, Inc. 1,02%
Universal Corporation 1,02%
Eni SpA 1,01%
Global Ship Lease, Inc. (Class A) 1,01%
Swedbank AB (Class A) 1,01%
Investec Plc 1%
Prudential Financial, Inc. 1%
DNB Bank ASA 0,99%
Great-West Lifeco Inc. 0,99%
Fortescue Ltd. 0,98%
Equinor ASA 0,97%
Repsol, S.A. 0,95%
Volkswagen AG (Preference Shares) 0,94%
TotalEnergies SE 0,93%
Zurich Insurance Group AG 0,93%
Domino's Pizza Group Plc 0,92%
Freenet AG 0,92%
United Parcel Service, Inc. (Class B) 0,92%
Aperam S.A. 0,91%
Svenska Handelsbanken AB (Class A) 0,91%
British American Tobacco p.l.c. 0,89%
First Interstate BancSystem, Inc. 0,89%
SpareBank 1 Sor-Norge ASA 0,88%
Verizon Communications Inc. 0,88%
OSB Group Plc 0,88%
Cheil Worldwide Inc. 0,88%
CaixaBank, S.A. 0,87%
Red Electrica Corporacion S.A. 0,87%
Mapfre S.A. 0,86%
Bank of Queensland Limited 0,85%
Budweiser Brewing Company APAC Limited 0,85%
The Bank of Nova Scotia 0,84%
BASF SE 0,82%
Cogeco Communications Inc. 0,82%
Ford Motor Company 0,81%
LyondellBasell Industries N.V. 0,81%
Bankinter, S.A. 0,79%
Telia Company AB 0,79%
Mercedes-Benz Group AG 0,79%
Laurentian Bank of Canada 0,78%
Porsche Automobil Holding SE 0,78%
GS Holdings 0,76%
Labrador Iron Ore Royalty Corp. 0,76%
Peyto Exploration & Development Corp. 0,76%
BCE Inc. 0,75%
Northern Oil and Gas, Inc. 0,75%
Rio Tinto Plc 0,75%
TC Energy Corporation 0,75%
Japan Tobacco, Inc. 0,74%
Sino Land Company Limited 0,74%
Swiss Re AG 0,73%
General Mills, Inc. 0,72%
Henderson Land Development Company Limited 0,7%
A2A S.p.A. 0,68%
Kia Corporation 0,67%
Super Retail Group Limited 0,66%
CK Infrastructure Holdings Limited 0,63%
Swire Properties Limited 0,63%
Harvey Norman Holdings Limited 0,62%
US Dollar 0,6%
Bayerische Motoren Werke AG (Preference) 0,58%
DB Insurance Co., Ltd. 0,56%
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