First Trust Dow Jones Glo... (FGD)
NYSEArca: FGD
· 실시간 가격 · USD
35.24
+0.30 (0.86%)
종가 기준: Aug 13, 2026, 3:59 PM
35.24
+0.00%
애프터마켓: 7:35 PM
First Trust Dow Jones Global Select Dividend Index Fund (FGD) ETF Price, Holdings & Analysis
0.86% (1D)
| 매수호가 | 35.07 |
| 시가총액 | n/a |
| 운용자산 | 1.56B |
| 순자산가치 | 34.82 |
| 베타 | 0.74 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 11.26 |
| 발행 주식수 | n/a |
| 설정일 | Nov 21, 2007 |
| 매도호가 | 37 |
| 거래량 | 130,081 |
| 평균 거래량 (20일) | 194,667 |
| 시가 | 35.07 |
| 전일 종가 | 34.94 |
| 당일 변동폭 | 35.01 - 35.24 |
| 52주 변동폭 | 28.09 - 35.24 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
FGD 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 35.80% |
| Industrials | 14.14% |
| Consumer Defensive | 9.37% |
| Energy | 9.28% |
| Consumer Cyclical | 9.04% |
상위 10종목 자산의 16.02%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 4.92%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.5200 | n/a |
| Mar 26, 2026 | $0.1110 | n/a |
| Dec 12, 2025 | $0.6420 | n/a |
| Sep 25, 2025 | $0.4620 | n/a |
| Jun 26, 2025 | $0.4910 | n/a |
