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FGD:NYSE Arca

First Trust Dow Jones Global Select Dividend Index Fund – FGD ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
25.440.00 (0.00%)20.81 - 25.920.0

Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - FGD

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 IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close25.44
Day's Range-- - --
Avg Volume (10 Day)86.6K
Total Assets$323.94M
Expense Ratio0.63%
Yield (Trailing 12 Mo.)4.70%
Fund Inception11/21/2007

Trailing Total Returns - FGD

as of 04/30/2013
TimeframeFGDS&P 500World Stock
1 Month5.09%1.93%3.18%
3 Month3.32%7.18%4.64%
Year-to-Date7.28%12.74%9.45%
1 Year15.12%16.89%15.61%
3 Year10.60%12.80%8.11%
5 Year3.00%5.21%0.79%
10 Year--7.88%5.46%
Since Inception1.93%10.38%--

Stock Sector Allocation - FGD

as of 04/30/2013
Basic Materials
 
4.87%
Consumer Cyclical
 
5.50%
Financial Services
 
14.99%
Real Estate
 
3.73%
Consumer Defensive
 
4.10%
Healthcare
 
4.31%
Utilities
 
14.39%
Communication Services
 
22.95%
Energy
 
5.87%
Industrials
 
17.41%
Technology
 
1.88%

Top Ten Holdings - FGD

as of 04/30/2013
CompanyYTD Return% of Assets
France Telecom SA--2.33%
CWCl.SIG-28.89%2.32%
RRD40.27%2.28%
Telecom Corporation of New Zealand Ltd--1.95%
Neopost--1.91%
Mobistar--1.88%
Metcash Limited--1.65%
ACS Actividades de Construccion y Servicios SA--1.57%
EDP - Energias de Portugal SA--1.48%
NCCbst.SIG--1.47%

Valuation & Growth - FGD

as of 04/30/2013
ValuationFGDCategory Range
Price/Earnings11.47
Price/Book1.54
Price/Sales0.71
Price/Cash Flow4.81
Dividend Yield6.62
LT Earnings6.89
Historical Earnings0.31
Sales Growth-8.47
Cash-Flow Growth-18.16
Book-Value Growth-2.55
Key:  Lo 
 Hi

Morningstar Summary - FGD, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - FGD, 3 Year

Beta0.84
Standard Deviation16.89
Alpha3.88
Sharpe Ratio0.68
Mean12.15
R-Squared93.61

Tax Analysis - FGD, 3 Year Avg

Pretax Return10.60%
Tax-adjusted Return8.77%
Tax Cost Ratio1.65%
Potential Cap Gains6.26%

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