First Trust Dow Jones Glo... (FGD)
NYSEArca: FGD
· Prix en temps réel · USD
35.53
+0.27 (0.77%)
À la clôture : Aug 18, 2026, 3:59 PM
35.53
+0.00%
Après-Bourse: 4:50 PM
First Trust Dow Jones Global Select Dividend Index Fund (FGD) ETF Price, Holdings & Analysis
0.77% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.56B |
| NAV | 35.14 |
| Bêta | 0.74 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 11.36 |
| Parts en circulation | n / A |
| Date de création | Nov 21, 2007 |
| Ask | n / A |
| Volume | 133,597 |
| Moy. Volume (20D) | 190,429 |
| Ouverture | 35.51 |
| Clôture précédente | 35.26 |
| Fourchette du jour | 35.49 - 35.65 |
| Intervalle de 52 semaines | 28.09 - 35.65 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FGD
Date de création Nov 21, 2007
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 35.80% |
| Industrials | 14.14% |
| Consumer Defensive | 9.37% |
| Energy | 9.28% |
| Consumer Cyclical | 9.04% |
10 principaux titres 16.02% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 4.88%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
