Get started
First Trust DJ Global Select DividendFF

First Trust DJ Global Select Dividend

23.96USDR
+0.42+1.78%
Last update at Mar 5, 21:05 GMT
USD
No tradesPre-market
See on Supercharts
Overview
Analysis
News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪582.81 M‬ USD
Fund flows (1Y)
‪1.03 M‬ USD
Dividend yield (indicated)
5.45%
Discount/Premium to NAV
0.3%
Shares outstanding
‪24.75 M‬
Expense ratio
0.56%

About First Trust DJ Global Select Dividend


Issuer
AJM Ventures LLC
Brand
First Trust
Home page
ftportfolios.com
Inception date
Nov 21, 2007
Structure
Open-Ended Fund
Index tracked
Dow Jones Global Select Dividend Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FGD offers yield by screening for stocks from developed countries in the S&P Global BMI that exclude REITs. Stocks are selected by dividend quality and liquidity. Companies that have demonstrated sustainability, as measured by payout ratios, and current yields higher than their 5-year average are included. The approximately 100 top-ranked stocks are then weighted by dividend yield, subject to buffers designed to limit turnover. The index is reconstituted and adjusted annually in March.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Markets
Weighting scheme
Dividends
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Stocks99.64%
Finance47.25%
Communications10.47%
Utilities6.15%
Consumer Non-Durables6.05%
Transportation5.87%
Non-Energy Minerals4.78%
Energy Minerals4.74%
Industrial Services4.51%
Consumer Durables3.39%
Retail Trade2.97%
Process Industries1.39%
Miscellaneous1.03%
Producer Manufacturing1.02%
Bonds, Cash & Other0.36%
Mutual fund0.27%
Cash0.09%
Stock breakdown by region
3%27%50%0.9%18%
Europe50.22%
North America27.00%
Asia18.22%
Oceania3.68%
Middle East0.88%
Latin America0.00%
Africa0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
H
Hapag-Lloyd AGHLAG
2.93%
C
CaixaBank SACABK
2.13%
M
Altria Group, Inc.MO
1.85%
B
British American Tobacco p.l.c.BATS
1.78%
F
Fortum OyjFORTUM
1.74%
B
Bankinter SABKT
1.68%
A
AyvensAYV
1.57%
T
Telia Company ABTELIA
1.56%
P
Phoenix Group Holdings plcPHNX
1.48%
8
PCCW Limited8
1.46%
Top 10 weight18.19%
101 total holdings

Dividends


Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
0.383
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
0.357
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
0.547
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
0.018
Quarterly
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
0.466
Quarterly
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
0.241
Quarterly
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
0.618
Quarterly

Assets under management (AUM)



Fund Flows