FGD logo

FGD Overview

Profile

Name:

First Trust Dow Jones Global Select Dividend Index Fund

Assets under management:

$525 M

Expense ratio:

0.56%

Inception date:

November 27, 2007

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

FGD ETF is an exchange-traded fund that focuses on investing in companies involved in the development and management of green technologies. It aims to provide investors with exposure to sustainable industries while promoting environmental responsibility. The fund is designed for those interested in eco-friendly investments.

Top holdings

Name
Weight
Hapag-Lloyd AG(HLAG.GY)
2.92 %
CaixaBank, S.A.(CABK.SM)
2.06 %
MO logo
Altria(MO)
1.81 %
Fortum Oyj(FORTUM.FH)
1.76 %
British American Tobacco Plc(BATS.LN)
1.75 %
Bankinter, S.A.(BKT.SM)
1.64 %
Ayvens SA(AYV.FP)
1.56 %
Telia Company AB(TELIA.SS)
1.53 %
Phoenix Group Holdings Plc(PHNX.LN)
1.48 %
PCCW Limited(8.HK)
1.45 %
T logo
AT&T(T)
1.44 %
Peyto Exploration & Development Corp.(PEY.CN)
1.41 %
Ageas S.A./N.V.(AGS.BB)
1.38 %
OMF logo
OneMain Holdings(OMF)
1.34 %
Mapfre S.A.(MAP.SM)
1.34 %
BOC Hong Kong (Holdings) Limited(2388.HK)
1.33 %
Poste Italiane SpA(PST.IM)
1.30 %
NN Group N.V.(NN.NA)
1.30 %
SBM Offshore N.V.(SBMO.NA)
1.26 %
abrdn plc(ABDN.LN)
1.24 %
Telefonica, S.A.(TEF.SM)
1.23 %
BNK Financial Group Inc.(138930.KS)
1.20 %
IG Group Holdings Plc(IGG.LN)
1.19 %
Freenet AG(FNTN.GY)
1.17 %
FIBK logo
First Interstate BancSystem(FIBK)
1.15 %
Legal & General Group Plc(LGEN.LN)
1.14 %
TC Energy Corporation(TRP.CN)
1.12 %
D/S Norden A/S(DNORD.DC)
1.11 %
STR logo
Sitio Royalties(STR)
1.07 %
Henderson Land Development Company Limited(12.HK)
1.06 %

Price

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Current Price

$23.45
FGD price is $23.45

Price All-time High

$32.85
FGD price is currently -28.61% below its historical high of $32.85

Price Most Recent Change

+2.05%
FGD price was up +2.05% on Feb 28, 2025

Price YTD Change

+5.78%
FGD price is up +5.78% since January 1st

Price 1-Year Change

+6.6%
FGD price is up +6.6% year-on-year

Price 3-Year Change

-5.63%
FGD price is down -5.63% over the past 3 years

Technical Analysis

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Beta

0.51
FGD beta is 0.51

200-day SMA

$23.30
FGD price is currently +0.65% above its 200-day simple moving average

14-day RSI

56.31
FGD 14-day relative strength index is 56.31

30-day Relative Volume

0.19
FGD 30-day relative volume is 0.19

Dividend

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Dividend per share

Last Paid Dividend

$0.38
FGD last dividend was $0.38 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$1.30
FGD TTM dividend per share is $1.30

TTM Dividend Per Share 1-Year Change

-9%
FGD TTM dividend per share is down -9% year-on-year

TTM Dividend Per Share 3-Year Change

-2.84%
FGD TTM dividend per share is down -2.84% over the past 3 years

Dividend yield

TTM Dividend Yield

5.56%
FGD TTM dividend yield is 5.56%

TTM Dividend Yield 1-Year Change

-14.72%
FGD TTM dividend yield is down -14.72% year-on-year

Top holdings

Name
Weight
Hapag-Lloyd AG(HLAG.GY)
2.92 %
CaixaBank, S.A.(CABK.SM)
2.06 %
MO logo
Altria(MO)
1.81 %
Fortum Oyj(FORTUM.FH)
1.76 %
British American Tobacco Plc(BATS.LN)
1.75 %
Bankinter, S.A.(BKT.SM)
1.64 %
Ayvens SA(AYV.FP)
1.56 %
Telia Company AB(TELIA.SS)
1.53 %
Phoenix Group Holdings Plc(PHNX.LN)
1.48 %
PCCW Limited(8.HK)
1.45 %
T logo
AT&T(T)
1.44 %
Peyto Exploration & Development Corp.(PEY.CN)
1.41 %
Ageas S.A./N.V.(AGS.BB)
1.38 %
OMF logo
OneMain Holdings(OMF)
1.34 %
Mapfre S.A.(MAP.SM)
1.34 %
BOC Hong Kong (Holdings) Limited(2388.HK)
1.33 %
Poste Italiane SpA(PST.IM)
1.30 %
NN Group N.V.(NN.NA)
1.30 %
SBM Offshore N.V.(SBMO.NA)
1.26 %
abrdn plc(ABDN.LN)
1.24 %
Telefonica, S.A.(TEF.SM)
1.23 %
BNK Financial Group Inc.(138930.KS)
1.20 %
IG Group Holdings Plc(IGG.LN)
1.19 %
Freenet AG(FNTN.GY)
1.17 %
FIBK logo
First Interstate BancSystem(FIBK)
1.15 %
Legal & General Group Plc(LGEN.LN)
1.14 %
TC Energy Corporation(TRP.CN)
1.12 %
D/S Norden A/S(DNORD.DC)
1.11 %
STR logo
Sitio Royalties(STR)
1.07 %
Henderson Land Development Company Limited(12.HK)
1.06 %

Analyst ratings

FAQ

  • What is FGD?
  • Does FGD pay dividends?
  • What stocks are in FGD?
  • What is the current assets under management for FGD?
  • What is FGD average volume?
  • What is FGD expense ratio?
  • What is FGD inception date?

What is FGD?

FGD ETF is an exchange-traded fund that focuses on investing in companies involved in the development and management of green technologies. It aims to provide investors with exposure to sustainable industries while promoting environmental responsibility. The fund is designed for those interested in eco-friendly investments.

Does FGD pay dividends?

Yes, the First Trust Dow Jones Global Select Dividend Index Fund does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FGD?

As of today, First Trust Dow Jones Global Select Dividend Index Fund inlcudes 107 holdings, with 14 of them being companies from 21 different countries and 6 sectors. The most weighted holdings are Hapag-Lloyd AG (2.92%), CaixaBank, S.A. (2.06%) and Altria (1.81%)

What is the current assets under management for FGD?

Assets under management of First Trust Dow Jones Global Select Dividend Index Fund is $525 M

What is FGD average volume?

Average volume of First Trust Dow Jones Global Select Dividend Index Fund is $66 K

What is FGD expense ratio?

Expense ratio of First Trust Dow Jones Global Select Dividend Index Fund is 0.56%

What is FGD inception date?

Inception date of First Trust Dow Jones Global Select Dividend Index Fund is November 27, 2007