ETF Worth Watching: First Trust Dow Jones Global Sel Div ETF (FGD) Declines 0.44% for Nov 16

November 16, 2016 - By Richard Conner   ·   0 Comments

Nov 16 is a negative day so far for First Trust Dow Jones Global Sel Div ETF (NYSEARCA:FGD) as the ETF is active during the day after losing 0.44% to hit $22.67 per share. The exchange traded fund has 360.88 million net assets and 0.77% volatility this month.

Over the course of the day 2,213 shares traded hands, as compared to an average volume of 43,520 over the last 30 days for First Trust Dow Jones Global Sel Div ETF (NYSEARCA:FGD).

The ETF is -5.67% of its 52-Week High and 17.91% of its low, and is currently having ATR of 0.23. This year’s performance is 4.04% while this quarter’s performance is -3.74%.

The ETF’s YTD performance is 8.48%, the 1 year is 4.2% and the 3 year is -1.07%.

The ETF’s average P/E ratio is 15.07, the price to book is 1.32, the price to sales is 0.9 and the price to cashflow is 4.55. It was started on 11/27/2007. The fund’s top holdings are: FORTUM OYJ EUR3.40 for 1.77% of assets, Vivendi SA for 1.73%, Mapfre SA for 1.73%, Bendigo and Adelaide Bank Ltd for 1.69%, Russel Metals Inc Class A for 1.67%, ZURICH INSURANCE CHF0.10 for 1.59%, Australia and New Zealand Banking Group Ltd for 1.54%, New World Development Co Ltd for 1.52%, Sky Network Television Ltd for 1.50%, HSBC Holdings PLC for 1.50%. The ETF sector weights are: Basic Materials 7.41%, Consumer Cyclical 8.97%, Financial Services 33.16%, Realestate 3.49%, Consumer Defensive 3.08%, Healthcare 1.71%, Utilities 9.78%, Communication Services 13.28%, Energy 11.29%, Industrials 6.52%, Technology 1.30%. The ETF currently as 4.46% yield.

First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The ETF has a market cap of $360.88 million. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Global Select Dividend Index (the Index). It currently has negative earnings. 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, subject to certain buffers designed to limit turnover.

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By Richard Conner


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