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

35,32 USD

NAV pro Aktie | 14/08/2026

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

1.607,2 Mio. USD

Gesamtes Fondsvermögen | 14/08/2026

1.607,2 Mio. USD

Aktien-Anlageklasse Volumen | 14/08/2026

Nein

UCITS

Rendite auf 14/08/2026, 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 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FGD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 14/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Robert Half Inc.	2,6%
Hyundai Elevator Co., Ltd. (HELCO)	1,88%
Banco BPM SpA	1,76%
HP Inc.	1,62%
Teleperformance SE	1,62%
H&R Block, Inc.	1,54%
OMV AG	1,51%
Legal & General Group Plc	1,48%
Standard Life PLC	1,46%
Aker ASA (Class A)	1,45%
B&M European Value Retail SA	1,43%
Unicaja Banco SA	1,42%
OneMain Holdings, Inc.	1,41%
Cal-Maine Foods, Inc.	1,39%
Telefonica, S.A.	1,36%
Parex Resources Inc.	1,31%
Naturgy Energy Group, S.A.	1,29%
Aberdeen Group PLC	1,28%
Zigup PLC	1,28%
GS Holdings	1,26%
The Western Union Company	1,26%
Enagas S.A.	1,23%
Northwest Bancshares, Inc.	1,23%
Best Buy Co., Inc.	1,21%
LOGISTA INTEGRAL SA	1,16%
Equinor ASA	1,14%
Repsol, S.A.	1,13%
Credit Agricole S.A.	1,11%
Prudential Financial, Inc.	1,1%
BNP Paribas S.A.	1,09%
Eni SpA	1,07%
Ageas S.A./N.V.	1,05%
Carrefour S.A.	1,05%
T. Rowe Price Group, Inc.	1,05%
ASR Nederland N.V.	1,04%
Global Ship Lease, Inc. (Class A)	1,04%
Arkema S.A.	1,03%
NN Group N.V.	1,03%
Investec Plc	1,02%
Signify NV	1,02%
BOC Hong Kong (Holdings) Limited	1,01%
DNB Bank ASA	1,01%
Swedbank AB (Class A)	1,01%
TELUS Corporation	1,01%
Altria Group, Inc.	0,97%
Franklin Resources, Inc.	0,97%
Great-West Lifeco Inc.	0,97%
Poste Italiane SpA	0,97%
SpareBank 1 Sor-Norge ASA	0,96%
PCCW Limited	0,95%
TotalEnergies SE	0,94%
Domino's Pizza Group Plc	0,92%
First Interstate BancSystem, Inc.	0,89%
Svenska Handelsbanken AB (Class A)	0,89%
Northern Oil and Gas, Inc.	0,88%
Zurich Insurance Group AG	0,88%
Cheil Worldwide Inc.	0,87%
Verizon Communications Inc.	0,87%
Aperam S.A.	0,86%
Mapfre S.A.	0,85%
United Parcel Service, Inc. (Class B)	0,85%
CaixaBank, S.A.	0,84%
Bankinter, S.A.	0,83%
Bank of Queensland Limited	0,82%
Fortescue Ltd.	0,82%
Freenet AG	0,82%
The Bank of Nova Scotia	0,82%
BASF SE	0,81%
British American Tobacco p.l.c.	0,81%
Japan Tobacco, Inc.	0,81%
OSB Group Plc	0,81%
Red Electrica Corporacion S.A.	0,81%
Universal Corporation	0,81%
LyondellBasell Industries N.V.	0,8%
General Mills, Inc.	0,79%
Budweiser Brewing Company APAC Limited	0,78%
Ford Motor Company	0,77%
Swiss Re AG	0,77%
Volkswagen AG (Preference Shares)	0,77%
Cogeco Communications Inc.	0,76%
Mercedes-Benz Group AG	0,76%
Laurentian Bank of Canada	0,74%
Peyto Exploration & Development Corp.	0,72%
BCE Inc.	0,7%
Henderson Land Development Company Limited	0,68%
Labrador Iron Ore Royalty Corp.	0,68%
Porsche Automobil Holding SE	0,67%
Telia Company AB	0,67%
DB Insurance Co., Ltd.	0,66%
Rio Tinto Plc	0,66%
Swire Properties Limited	0,66%
TC Energy Corporation	0,66%
A2A S.p.A.	0,64%
CK Infrastructure Holdings Limited	0,64%
Sino Land Company Limited	0,64%
Super Retail Group Limited	0,64%
Kia Corporation	0,6%
Harvey Norman Holdings Limited	0,58%
Bayerische Motoren Werke (BMW) AG	0,54%
US Dollar	0,16%

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