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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
33,66 USD
NAV pro Aktie | 21/07/2026
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
1.507,87 Mio. USD
Gesamtes Fondsvermögen | 21/07/2026
1.507,87 Mio. USD
Aktien-Anlageklasse Volumen | 21/07/2026
Nein
UCITS

Rendite auf 21/07/2026, 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 20/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Robert Half Inc. 2,64%
Hyundai Elevator Co., Ltd. (HELCO) 1,73%
Banco BPM SpA 1,66%
Cal-Maine Foods, Inc. 1,59%
The Western Union Company 1,54%
Legal & General Group Plc 1,5%
OMV AG 1,49%
Standard Life PLC 1,47%
HP Inc. 1,37%
Telefonica, S.A. 1,37%
OneMain Holdings, Inc. 1,36%
Aberdeen Group PLC 1,34%
Naturgy Energy Group, S.A. 1,32%
Unicaja Banco SA 1,32%
Teleperformance SE 1,29%
Aker ASA (Class A) 1,28%
B&M European Value Retail SA 1,28%
Enagas S.A. 1,28%
Northwest Bancshares, Inc. 1,26%
Zigup PLC 1,26%
Best Buy Co., Inc. 1,25%
H&R Block, Inc. 1,25%
T. Rowe Price Group, Inc. 1,16%
Carrefour S.A. 1,15%
Parex Resources Inc. 1,15%
LOGISTA INTEGRAL SA 1,15%
Altria Group, Inc. 1,15%
TELUS Corporation 1,12%
Signify NV 1,1%
Equinor ASA 1,08%
Prudential Financial, Inc. 1,08%
Repsol, S.A. 1,08%
Ageas S.A./N.V. 1,06%
Global Ship Lease, Inc. (Class A) 1,06%
NN Group N.V. 1,06%
PCCW Limited 1,06%
ASR Nederland N.V. 1,05%
BNP Paribas S.A. 1,04%
Credit Agricole S.A. 1,02%
Eni SpA 1,01%
Poste Italiane SpA 1,01%
Universal Corporation 1,01%
BOC Hong Kong (Holdings) Limited 0,99%
Great-West Lifeco Inc. 0,99%
Swedbank AB (Class A) 0,99%
Investec Plc 0,98%
DNB Bank ASA 0,97%
Franklin Resources, Inc. 0,97%
Zurich Insurance Group AG 0,97%
United Parcel Service, Inc. (Class B) 0,96%
Arkema S.A. 0,93%
British American Tobacco p.l.c. 0,93%
Domino's Pizza Group Plc 0,93%
OSB Group Plc 0,93%
First Interstate BancSystem, Inc. 0,92%
SpareBank 1 Sor-Norge ASA 0,92%
TotalEnergies SE 0,91%
Fortescue Ltd. 0,9%
GS Holdings 0,9%
Aperam S.A. 0,89%
Mapfre S.A. 0,89%
Budweiser Brewing Company APAC Limited 0,86%
Svenska Handelsbanken AB (Class A) 0,86%
Red Electrica Corporacion S.A. 0,86%
Freenet AG 0,86%
Cheil Worldwide Inc. 0,86%
Bank of Queensland Limited 0,84%
CaixaBank, S.A. 0,84%
The Bank of Nova Scotia 0,82%
Verizon Communications Inc. 0,82%
Cogeco Communications Inc. 0,81%
LyondellBasell Industries N.V. 0,8%
Northern Oil and Gas, Inc. 0,8%
BASF SE 0,79%
General Mills, Inc. 0,79%
Bankinter, S.A. 0,79%
Ford Motor Company 0,78%
Mercedes-Benz Group AG 0,78%
Swiss Re AG 0,78%
Volkswagen AG (Preference Shares) 0,78%
Laurentian Bank of Canada 0,76%
Japan Tobacco, Inc. 0,74%
Peyto Exploration & Development Corp. 0,74%
TC Energy Corporation 0,74%
Henderson Land Development Company Limited 0,72%
Telia Company AB 0,71%
Sino Land Company Limited 0,7%
A2A S.p.A. 0,68%
BCE Inc. 0,68%
Porsche Automobil Holding SE 0,68%
Labrador Iron Ore Royalty Corp. 0,66%
CK Infrastructure Holdings Limited 0,65%
Rio Tinto Plc 0,65%
Super Retail Group Limited 0,65%
Swire Properties Limited 0,65%
DB Insurance Co., Ltd. 0,6%
Harvey Norman Holdings Limited 0,6%
Kia Corporation 0,59%
Bayerische Motoren Werke (BMW) AG 0,55%
US Dollar 0,36%
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