First Trust Dow Jones Glo... (FGD)
NYSEArca: FGD
· Precio en tiempo real · USD
35.53
+0.27 (0.77%)
Al cierre: Aug 19, 2026, 3:59 PM
35.53
+0.00%
Fuera de horario: 7:30 PM
First Trust Dow Jones Global Select Dividend Index Fund (FGD) ETF Price, Holdings & Analysis
0.77% (1D)
| Precio de compra | 33.97 |
| Capitalización de mercado | n/a |
| AUM | 1.56B |
| NAV | 35.21 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 11.36 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 21, 2007 |
| Precio de venta | 0 |
| Volumen | 133,597 |
| Volumen medio (20D) | 188,938 |
| Abierto | 35.51 |
| Cierre anterior | 35.26 |
| Rango del día | 35.49 - 35.65 |
| Rango de 52 semanas | 28.09 - 35.65 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil FGD
Fecha de inicio Nov 21, 2007
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 35.80% |
| Industrials | 14.14% |
| Consumer Defensive | 9.37% |
| Energy | 9.28% |
| Consumer Cyclical | 9.04% |
Las 10 principales participaciones 16.02% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 4.88%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
