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First Trust Dow Jones Global Select Dividend Index Fund - FGD

First Trust Dow Jones Global Select Dividend Index Fund - FGD

Profile

Data Providers

Quote

  • nav ($)
    23.55
  • nav change
    0.18 / 0.8%
(As of Tuesday June 11, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    FGD

  • category

    Global Equity Income Funds

  • management type

    Index

  • total assets

    $497.2M

Read description

Fund Scorecard

assets
$497M
Great
flows
$67M
Poor
fees
0.58%
Lowest
turnover
31%
Below Average
performance
-4.46%
Poor
manager tenure
10.1
Great

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Kalos Management, Inc.

Davidson D A & Co

Flow Traders U.s. Llc

Baird Financial Group, Inc.

Old Mission Capital Llc

Capital Guardian Trust Co
Howe & Rusling Inc
Hudock Moyer Wealth Resources, Llc
Cliftonlarsonallen Wealth Advisors, Llc
Raymond James & Associates
Citadel Advisors Llc

Ladenburg Thalmann Financial Services Inc

Janney Montgomery Scott Llc
Next Financial Group, Inc
Vantage Investment Advisors, Llc
Regal Investment Advisors Llc

Bank Of New York Mellon Corp

Brouwer & Janachowski, Llc
Morgan Stanley

Smithfield Trust Co

Wfg Advisors, Lp

Fifth Third Bancorp

Sterling Capital Management Llc

Ubs Group Ag

Feltz Wealth Plan Inc.
Ifc Holdings Incorporated/fl
Private Advisor Group, Llc
Signalpoint Asset Management, Llc
Sanctuary Wealth Advisors, Llc
Bks Advisors, Llc
Wells Fargo & Company/mn
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Integrated Wealth Management
Metlife Securities, Inc

Royal Bank Of Canada

Shoker Investment Counsel, Inc.
Citigroup Inc
Stratos Wealth Partners, Ltd.
Ameritas Investment Partners, Inc.
Atlas Brown,inc.

Ifp Advisors, Inc

Cibc World Markets Inc.

Dynamic Advisors Solutions Llc

Kcg Holdings, Inc.

Commonwealth Equity Services, Inc

Bessemer Group Inc

Prospera Financial Services Inc

Susquehanna International Group, Llp

Cetera Investment Advisers

Jnba Financial Advisors
Benjamin F. Edwards & Company, Inc.
Cetera Advisors Llc
Winslow, Evans & Crocker, Inc.
Us Financial Advisors, Llc
Creative Planning

M&t Bank Corp

Kings Point Capital Management
Cavalier Investments
Cambridge Investment Research Advisors, Inc.
Usca Ria Llc

Jane Street Group, Llc

Cetera Advisor Networks Llc
Transamerica Financial Advisors, Inc.

Sunbelt Securities, Inc.

Sii Investments Inc/wi

Pnc Financial Services Group, Inc.

Stifel Financial Corp

Ameriprise Financial Inc

Sharkey, Howes & Javer

American International Group Inc

Two Sigma Securities, Llc

Bokf, Na

Camelot Portfolios, Llc
Jpmorgan Chase & Co

Bank Of America Corp /de/

First Allied Advisory Services, Inc.
Us Bancorp \de\
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $497.2M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $66.66M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.58%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    31%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -4.46%

    There is no Performance data available to display at this time.
    Peer Group consists of 167 Global Equity Income Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 2.97
    Sharpe Ratio ² 0.32
    R-Squared ³ 0.69
    Beta ³ 0.74
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Global Equity Income Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Stan Ueland

      01-01-2007 - present
    • Jon C. Erickson

      01-01-2007 - present
    • Roger F. Testin

      01-01-2007 - present
    • David G. McGarel

      01-01-2007 - present
    • Daniel J. Lindquist

      01-01-2007 - present