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FGD
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
First Trust Dow Jones Global Sel Div ETF (FGD) Ownership - Who owns First Trust Dow Jones Global Sel Div ETF?
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend Index SM... Show more
Category: #Foreign Large Value
Profile
Category
Foreign Large Value
Address
First Trust Exchange-Traded Fund II12o East Liberty Drive, Suite 400Wheaton
Phone
630-241-4141
Web
www.ftportfolios.com
Details
Group
International Stock Funds
Category
Foreign Large Value
Net Assets
601722600.00
Fund Existence
over 17 years
Turnover
36.00
Capitalization
N/A
Yield
5.77
Total Expense Ratio
0.56
Investment Style
N/A
Risk (Beta)
1.02
Fundamentals
FGD
Net Assets
602M
Yield
5.77
Fund Existence
over 17 years
Total Expense Ratio
0.56
Turnover
36.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.02
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.56
Assets in Top Ten Holdings
89.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
602M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
104.00
Number of Net Holdings
106.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.24%
Gain YTD
10.732
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General Information
Category ForeignLargeValue
Profile
Fundamentals
Details
Category
Foreign Large Value
Address
First Trust Exchange-Traded Fund II12o East Liberty Drive, Suite 400Wheaton
Phone
630-241-4141
Web
www.ftportfolios.com