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FGD - First Trust Dow Jones Global Select Dividend Index Fund (USD) (US33734X2009)

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(%)
US33734X2009
FGD ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
33,69 USD
每股资产净值 | 2026-06-11
2007-11-21
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
FGD
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Developed markets
地区分布
Dow Jones Global Select Dividend Index
基准
0.57 %
总成本比率
1.447,17 百万 USD
基金资产总量 | 2026-06-11
1.447,17 百万 USD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-11, NYSE Arca

  • YTD
    10,57 %
  • 1M
    1,38 %
  • 3M
    0,44 %
  • 6M
    18,4 %
  • 1Y
    37,66 %
  • 3Y
    78,21 %
  • 5Y
    55,33 %
  • 10Y
    145,17 %
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报价 (FGD)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FGD profile

The First Trust Dow Jones Global Select Dividend Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets. The First Trust fund’s base currency is USD and the share class was registered 21.11.2007 with unique ISIN - US33734X2009. Main exchange is NYSE Arca and ticker symbol is FGD. The total expense ratio is 0.57%. The First Trust Dow Jones Global Select Dividend Index Fund (USD) pays dividends 4 time(s) per year.

结构 FGD 在 2026-06-11

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证券 值
Hyundai Elevator Co., Ltd. (HELCO) 2,05%
Robert Half Inc. 2,01%
Banco BPM SpA 1,57%
Telefonica, S.A. 1,54%
Cal-Maine Foods, Inc. 1,44%
Signify NV 1,44%
Legal & General Group Plc 1,43%
OMV AG 1,42%
HP Inc. 1,4%
Naturgy Energy Group, S.A. 1,39%
Enagas S.A. 1,37%
Parex Resources Inc. 1,36%
Teleperformance SE 1,34%
Standard Life PLC 1,31%
The Western Union Company 1,31%
Aberdeen Group PLC 1,3%
Aker ASA (Class A) 1,3%
TELUS Corporation 1,3%
OneMain Holdings, Inc. 1,29%
B&M European Value Retail SA 1,28%
Zigup PLC 1,28%
Unicaja Banco SA 1,21%
Northwest Bancshares, Inc. 1,2%
LOGISTA INTEGRAL SA 1,16%
Carrefour S.A. 1,16%
Best Buy Co., Inc. 1,14%
Altria Group, Inc. 1,11%
Eni SpA 1,1%
H&R Block, Inc. 1,09%
Equinor ASA 1,08%
T. Rowe Price Group, Inc. 1,08%
PCCW Limited 1,06%
Repsol, S.A. 1,04%
Arkema S.A. 1,03%
Poste Italiane SpA 1,03%
Investec Plc 1,02%
Universal Corporation 1,02%
Ageas S.A./N.V. 1,01%
ASR Nederland N.V. 1,01%
Global Ship Lease, Inc. (Class A) 1,01%
BOC Hong Kong (Holdings) Limited 1%
NN Group N.V. 1%
TotalEnergies SE 1%
Aperam S.A. 0,98%
Prudential Financial, Inc. 0,98%
Fortescue Ltd. 0,97%
Swedbank AB (Class A) 0,97%
Franklin Resources, Inc. 0,96%
Volkswagen AG (Preference Shares) 0,96%
DNB Bank ASA 0,96%
Credit Agricole S.A. 0,96%
BNP Paribas S.A. 0,96%
Domino's Pizza Group Plc 0,94%
Freenet AG 0,94%
United Parcel Service, Inc. (Class B) 0,93%
British American Tobacco p.l.c. 0,92%
Budweiser Brewing Company APAC Limited 0,91%
Great-West Lifeco Inc. 0,91%
Zurich Insurance Group AG 0,9%
Verizon Communications Inc. 0,89%
First Interstate BancSystem, Inc. 0,88%
Cheil Worldwide Inc. 0,88%
Svenska Handelsbanken AB (Class A) 0,87%
Cogeco Communications Inc. 0,86%
Red Electrica Corporacion S.A. 0,86%
SpareBank 1 Sor-Norge ASA 0,86%
Mercedes-Benz Group AG 0,85%
OSB Group Plc 0,85%
Bank of Queensland Limited 0,84%
LyondellBasell Industries N.V. 0,84%
Ford Motor Company 0,83%
Telia Company AB 0,83%
BASF SE 0,82%
Mapfre S.A. 0,82%
CaixaBank, S.A. 0,8%
BCE Inc. 0,78%
Northern Oil and Gas, Inc. 0,78%
Peyto Exploration & Development Corp. 0,78%
Porsche Automobil Holding SE 0,78%
The Bank of Nova Scotia 0,78%
GS Holdings 0,77%
Laurentian Bank of Canada 0,77%
Rio Tinto Plc 0,76%
Japan Tobacco, Inc. 0,75%
TC Energy Corporation 0,75%
Sino Land Company Limited 0,74%
Bankinter, S.A. 0,74%
Labrador Iron Ore Royalty Corp. 0,73%
General Mills, Inc. 0,72%
Henderson Land Development Company Limited 0,72%
Swiss Re AG 0,71%
A2A S.p.A. 0,68%
Kia Corporation 0,66%
Bayerische Motoren Werke AG (Preference) 0,64%
Super Retail Group Limited 0,63%
Swire Properties Limited 0,63%
Harvey Norman Holdings Limited 0,61%
CK Infrastructure Holdings Limited 0,6%
DB Insurance Co., Ltd. 0,52%
US Dollar 0,36%
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