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FGD - First Trust Dow Jones Global Select Dividend Index Fund (USD) (US33734X2009)

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(%)
US33734X2009
FGD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
32,75 USD
valeur liquidative par action | 23/06/2026
21/11/2007
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
FGD
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
Developed markets
Géographie
Dow Jones Global Select Dividend Index
Benchmark
0.57 %
Ratio de coût total
1.431,01 mln USD
Actif total du fonds | 23/06/2026
1.431,01 mln USD
Volume des actits de classe "actions" | 23/06/2026
Non
UCITS

Rendement au 23/06/2026, NYSE Arca

  • YTD
    10,57 %
  • 1M
    1,38 %
  • 3M
    0,44 %
  • 6M
    18,4 %
  • 1Y
    37,66 %
  • 3Y
    78,21 %
  • 5Y
    55,33 %
  • 10Y
    145,17 %
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure FGD au 23/06/2026

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Titre Valeur
Robert Half Inc. 1,92%
Hyundai Elevator Co., Ltd. (HELCO) 1,84%
Banco BPM SpA 1,73%
Cal-Maine Foods, Inc. 1,48%
Legal & General Group Plc 1,47%
Telefonica, S.A. 1,46%
Enagas S.A. 1,38%
HP Inc. 1,38%
OMV AG 1,38%
Standard Life PLC 1,37%
OneMain Holdings, Inc. 1,36%
Unicaja Banco SA 1,34%
Naturgy Energy Group, S.A. 1,33%
Zigup PLC 1,32%
Teleperformance SE 1,31%
Aberdeen Group PLC 1,29%
TELUS Corporation 1,29%
The Western Union Company 1,29%
Northwest Bancshares, Inc. 1,26%
Signify NV 1,25%
Aker ASA (Class A) 1,24%
Parex Resources Inc. 1,24%
B&M European Value Retail SA 1,21%
LOGISTA INTEGRAL SA 1,16%
Altria Group, Inc. 1,14%
Carrefour S.A. 1,14%
Best Buy Co., Inc. 1,14%
H&R Block, Inc. 1,12%
T. Rowe Price Group, Inc. 1,09%
Ageas S.A./N.V. 1,06%
NN Group N.V. 1,06%
ASR Nederland N.V. 1,05%
BNP Paribas S.A. 1,05%
Franklin Resources, Inc. 1,05%
Global Ship Lease, Inc. (Class A) 1,05%
Poste Italiane SpA 1,05%
Universal Corporation 1,04%
Credit Agricole S.A. 1,03%
Eni SpA 1,03%
PCCW Limited 1,03%
Prudential Financial, Inc. 1,03%
Arkema S.A. 1,02%
BOC Hong Kong (Holdings) Limited 1,02%
Investec Plc 1,02%
Swedbank AB (Class A) 1,01%
DNB Bank ASA 0,99%
Equinor ASA 0,99%
Repsol, S.A. 0,98%
Great-West Lifeco Inc. 0,97%
Zurich Insurance Group AG 0,95%
Fortescue Ltd. 0,94%
British American Tobacco p.l.c. 0,93%
First Interstate BancSystem, Inc. 0,93%
TotalEnergies SE 0,93%
United Parcel Service, Inc. (Class B) 0,93%
Aperam S.A. 0,91%
Domino's Pizza Group Plc 0,91%
Verizon Communications Inc. 0,91%
Svenska Handelsbanken AB (Class A) 0,9%
Freenet AG 0,89%
SpareBank 1 Sor-Norge ASA 0,88%
OSB Group Plc 0,88%
CaixaBank, S.A. 0,87%
Mapfre S.A. 0,87%
Red Electrica Corporacion S.A. 0,87%
Volkswagen AG (Preference Shares) 0,87%
Cheil Worldwide Inc. 0,86%
Bank of Queensland Limited 0,85%
Budweiser Brewing Company APAC Limited 0,85%
The Bank of Nova Scotia 0,84%
BASF SE 0,83%
Cogeco Communications Inc. 0,83%
Ford Motor Company 0,81%
Telia Company AB 0,8%
Mercedes-Benz Group AG 0,8%
Bankinter, S.A. 0,79%
LyondellBasell Industries N.V. 0,79%
Laurentian Bank of Canada 0,78%
Peyto Exploration & Development Corp. 0,77%
Porsche Automobil Holding SE 0,77%
TC Energy Corporation 0,77%
Northern Oil and Gas, Inc. 0,76%
BCE Inc. 0,75%
Swiss Re AG 0,75%
Labrador Iron Ore Royalty Corp. 0,75%
General Mills, Inc. 0,75%
Japan Tobacco, Inc. 0,72%
Rio Tinto Plc 0,72%
Sino Land Company Limited 0,71%
GS Holdings 0,7%
A2A S.p.A. 0,69%
Henderson Land Development Company Limited 0,69%
US Dollar 0,68%
Super Retail Group Limited 0,66%
CK Infrastructure Holdings Limited 0,63%
Harvey Norman Holdings Limited 0,62%
Swire Properties Limited 0,62%
Bayerische Motoren Werke AG (Preference) 0,59%
Kia Corporation 0,58%
DB Insurance Co., Ltd. 0,52%
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