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FGD First Trust Dow Jones Global Select Dividend Index Fund

  • ETF
  • FGD
    Pricing Data
    $23.28
    Change: $0.13 (-0.01%)
    Time: 04/28/16
    Previous Close: $23.41
  • Category
  • Global Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $19.10
  • 52 Week Hi: $25.80
  • AUM: $358.9 M
  • Shares: 15.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 49,112
  • 3 Month Avg. Volume: 57,066

Alternative ETFs in the Global Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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, subject to certain buffers designed to limit turnover.

Realtime Rating

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Realtime Rating Summary

FGD is a passive ETF that seeks to replicate Dow Jones Global Select Dividend 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, subject to certain buffers designed to limit turnover.

The adjacent table gives investors an individual Realtime Rating for FGD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

FGD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- VEU
Expenses B- IXUS
Performance
Volatility
Dividend
Concentration

Knowledge Centers

FGD In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

FGD Holdings

Filings Data as of: Apr 04, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
117
Category Low
Category High
% Assets in Top 10
Rank:
14.60%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 15.02%
International Stocks 84.22%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.76%
Other 0.0%

Sector Breakdown

Sector Percentage
Financial Services 30.92%
Communication Services 13.78%
Energy 12.78%
Utilities 9.6%
Consumer Cyclical 8.95%
Industrials 8.02%
Basic Materials 6.38%
Consumer Defensive 3.05%
Real Estate 2.91%
Health Care 1.63%
Technology 1.21%

Market Cap Breakdown

Market Cap Percentage
Giant 24.65%
Large 34.99%
Medium 30.41%
Small 9.19%
Micro 0.0%

Region Breakdown

Region Percentage
Europe 32.6%
Australia 18.44%
U.S. 15.02%
Canada 12.83%
Asia (Developed) 8.03%
Japan 2.56%
Middle East 0.0%
Latin America 0.0%
Africa 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.24%
Emerging 0.0%

Country Breakdown

Country Percentage
United States 15.02%
Spain 3.65%
Australia 14.6%
Canada 12.83%
United Kingdom 12.16%
France 7.75%
Hong Kong 5.97%
Finland 5.0%
Sweden 4.4%
New Zealand 3.84%
Other 14.78%

FGD Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.585%
ETF Wtd. Average
0.28%
Category Average
0.55%
Expense Ratio
Rank:
0.60%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 16 other ETFs in the Global Equities ETFdb Category that are also eligible for commission free trading:

FGD Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
-0.26%
Category Low
Category High
4 Week Return
Rank:
3.24%
Category Low
Category High
13 Week Return
Rank:
12.59%
Category Low
Category High
26 Week Return
Rank:
3.99%
Category Low
Category High
Year to Date Return
Rank:
7.57%
Category Low
Category High
1 Year Return
Rank:
-7.54%
Category Low
Category High
3 Year Return
Rank:
6.14%
Category Low
Category High
5 Year Return
Rank:
14.47%
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FGD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FGD Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
13.09
Category Low
Category High

FGD Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.13
Dividend Date
2016-03-23
Annual Dividend Rate
$1.13
Annual Dividend Yield
Rank:
4.84%
Category Low
Category High

FGD Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
91.63%
Category Low
Category High
20 Day Volatility
Rank:
17.57%
Category Low
Category High
50 Day Volatility
Rank:
17.20%
Category Low
Category High
200 Day Volatility
Rank:
19.77%
Category Low
Category High
Beta
Rank:
1.85
Category Low
Category High
Standard Deviation
Rank:
1.39%
Category Low
Category High

Technicals

  • 20 Day MA: $22.75
  • 60 Day MA: $22.03
  • MACD 15 Period: 0.27
  • MACD 100 Period: 1.67
  • Williams % Range 10 Day: 37.50
  • Williams % Range 20 Day: 17.56
  • RSI 10 Day: 61
  • RSI 20 Day: 60
  • RSI 30 Day: 58
  • Ultimate Oscillator: 51

Bollinger Brands

  • Lower Bollinger (10 Day): $22.88
  • Upper Bollinger (10 Day): $23.68
  • Lower Bollinger (20 Day): $21.51
  • Upper Bollinger (20 Day): $23.98
  • Lower Bollinger (30 Day): $21.60
  • Upper Bollinger (30 Day): $23.75

Support & Resistance

  • Support Level 1: $23.18
  • Support Level 2: $23.09
  • Resistance Level 1: $23.43
  • Resistance Level 2: $23.59

Stochastic

  • Stochastic Oscillator %D (1 Day): 43.03
  • Stochastic Oscillator %D (5 Day): 52.81
  • Stochastic Oscillator %K (1 Day): 51.31
  • Stochastic Oscillator %K (5 Day): 60.71

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.