First Trust Dow Jones Glo... (FGD)
NYSEArca: FGD
· Echtzeitkurs · USD
35.40
+0.16 (0.45%)
Zum Schluss: Aug 14, 2026, 12:00 PM
First Trust Dow Jones Global Select Dividend Index Fund (FGD) ETF Price, Holdings & Analysis
0.45% (1D)
| Geld | 35.35 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.56 Mrd |
| NAV | 34.83 |
| Beta | 0.74 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 11.31 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 21, 2007 |
| Brief | 35.39 |
| Volumen | 67,032 |
| Ø Vol. (20D) | 194,667 |
| Eröffnung | 35.40 |
| Vortagesschluss | 35.24 |
| Tagesspanne | 35.37 - 35.43 |
| 52-Wk Range | 28.09 - 35.43 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über FGD
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.
Anlageklasse Equity
Tickersymbol FGD
Auflagedatum Nov 21, 2007
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 35.80% |
| Industrials | 14.14% |
| Consumer Defensive | 9.37% |
| Energy | 9.28% |
| Consumer Cyclical | 9.04% |
Top 10 Positionen 16.02% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Robert Half Inc | RHI | 2.29% |
| Hyundai Elevator Co ... | 017800.KS | 1.78% |
| Banco Bpm Spa | BAMI.MI | 1.66% |
| Cal-maine Foods Inc | CALM | 1.52% |
| Legal & General Grou... | LGEN.L | 1.49% |
| Omv Ag | OMV.VI | 1.49% |
| Standard Life PLC | SDLF.L | 1.48% |
| Hp Inc | HPQ | 1.47% |
| Teleperformance Se | TEP.PA | 1.43% |
| B&m European Value R... | BME.L | 1.41% |
Dividenden Dividendenrendite 4.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.5200 | k.A. |
| Mar 26, 2026 | $0.1110 | k.A. |
| Dec 12, 2025 | $0.6420 | k.A. |
| Sep 25, 2025 | $0.4620 | k.A. |
| Jun 26, 2025 | $0.4910 | k.A. |
