Market Cap: 7.51T Total Funds: 1970 Increased Funds: 1649 Decreased Funds: 310

First Trust Dow Jones Global Select Dividend Index Fund


AJM Ventures LLC FGD ETF
FGD Price$30.23 Market Cap$989.29M
Annual Dividend Yield5.67% Annual Dividend$1.70
Yearly Management Fee0.56% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$59.88K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.30%
Inception DateNov 21, 2007 Market Cap Rank912
Monthly AUM Growth5.27% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
First Trust Dow Jones Global Select Dividend Index Fund is an ETF issued by AJM Ventures LLC on Nov 21 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield". As of today, the price of FGD ETF according to its net asset value is premiumed at 0.30%. While the total value of the fund shows $49.52M increase compared to the previous month, its price is traded daily at a increase of 0.50%. The annual dividend yield of FGD ETF is 5.67%, whereas its main asset area is Developed markets. FGD ETF, whose 24-hour total volume is $59.88K, has experienced a $22.31M cash inflow in the last month. In addition, First Trust Dow Jones Global Select Dividend Index Fund's one-year net asset value total return is 38.64%.

FGD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.50% 0.33% 3.63% 2.68% 10.77% 35.32% 36.05%

FGD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.19% 3.26% 39.89% 38.64% 61.66% 78.08%

FGD ETF Price Chart

FGD ETF Fund Flows Chart

FGD ETF Market Cap Chart

FGD ETF NAV Growth Chart

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