ARCA:FGD

First Trust Dow Jones Global Select Dividend Index Fund

$ 27.85 0.02 ( +0.07%) 01:00 PM EST
PE Ratio:
18.12
PB Ratio:
0.62
Volume:
157.72K
Dividend Yield %:
5.41
Last Holding update 2025-06-20 100 Stocks (19 new)
Value $585.00 Mil Turnover 33 %
Top Holdings: XMAD:ENG(1.92%) KSS(1.77%) LSE:PHNX(1.73%) NZSE:SPK(1.73%) TSX:BCE(1.68%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Dow Jones Global Select Dividend Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Dow Jones Global Select Dividend Index Fund Key Statistics

Name Value
Day's Open ($) 27.83
Day's Range ($) 27.79 - 27.86
Day's Volume 157,719
52-Week Range ($) 21.605 - 27.86
Beta 0.7
3-Year Sharpe Ratio 0.31
3-Year Sortino Ratio 0.46
Volatility 12.36
14-Day RSI 69.93
14-Day ATR ($) 0.236668
20-Day SMA ($) 27.369

Fundamental Data

Name Value
Market Cap (Mil $) 820.183
Shares Outstanding (Mil) 29.45
PE Ratio 18.12
PE Ratio (10y Range) 5.5 - 18.12
PE Ratio (10y Median) 11.2
PB Ratio 0.62
PB Ratio (10y Range) 0.62 - 1.48
PB Ratio (10y Median) 1.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.507
Dividend Yield % 5.41
Dividend Yield % (10y Range) 3.52 - 11.11
Dividend Yield % (10y Median) 5.43
Next Dividend Payment Date
Dividend Frequency Quarterly

FGD First Trust Dow Jones Global Select Dividend Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for FGD First Trust Dow Jones Global Select Dividend Index Fund

Historical TTM Price-to-Earnings without NRI for FGD First Trust Dow Jones Global Select Dividend Index Fund

Historical Price-to-Book Ratio for FGD First Trust Dow Jones Global Select Dividend Index Fund

Historical Dividend Yields for FGD First Trust Dow Jones Global Select Dividend Index Fund

First Trust Dow Jones Global Select Dividend Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FGD

No Available Data

ARCA:FGD is held by these investors

No Available Data
First Trust Dow Jones Global S... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XMAD:ENG
Enagas SA
778,821
11,212.2
+115.17%
1.920
+1.03%
0.300
+7.13%
+21.04%
3,546.5
Utilities - Regulated
KSS
Kohl's Corp
1,264,599
10,344.4
+553.60%
1.770
+1.50%
1.130
+41.64%
-32.02%
1,039.7
Retail - Cyclical
LSE:PHNX
Phoenix Group Holdings PLC
1,367,595
10,152.0
+10.51%
1.730
+0.16%
0.140
+21.94%
+33.32%
6,466.9
Insurance
NZSE:SPK
Spark New Zealand Ltd
8,691,728
10,116.2
+493.32%
1.730
+1.44%
0.470
+18.99%
-10.72%
4,564.1
Telecommunication Services
TSX:BCE
BCE Inc
427,184
9,805.0
+170.55%
1.680
+1.06%
0.050
-3.39%
-3.38%
28,429.1
Telecommunication Services
TSX:LIF
Labrador Iron Ore Royalty Corp
405,151
8,282.9
+46.31%
1.410
+0.45%
0.630
+6.61%
+0.44%
1,809.3
Steel
TSX:PEY
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
642,066
8,133.7
-8.78%
1.390
-0.14%
0.320
+14.76%
+13.71%
3,735.8
Oil & Gas
OCSE:MAERSK A
A P Moller Maersk AS
4,592
7,866.1
+77.23%
1.340
+0.58%
0.030
+22.25%
+10.95%
177,973.3
Transportation
HKSE:00012
Henderson Land Development Co Ltd
2,651,348
7,626.1
+24.74%
1.300
+0.26%
0.050
+36.16%
+29.25%
140,158.2
Real Estate
WU
The Western Union Co
711,602
7,528.8
+70.18%
1.290
+0.53%
0.220
-15.61%
-14.52%
2,849.1
Credit Services

First Trust Dow Jones Global Select Dividend Index Fund's Historical Top Holdings Breakdowns

First Trust Dow Jones Global Select Dividend Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:HLAG
Hapag-Lloyd AG
2025-03-31
Sold Out
Sold Out
-3.15%
●
132.8 (€144.6) 162.3
€125.10
-13.49%
Sold Out
0
-103,531
KSS
Kohl's Corp
2025-03-31
Add
Add
+1.50%
●
8.06 ($11.61) 14.12
$9.28
-20.07%
Add 553.6%
1,264,599
1,071,118
NZSE:SPK
Spark New Zealand Ltd
2025-03-31
Add
Add
+1.44%
●
1.96 (NZ$2.6) 3.05
NZ$2.48
-4.81%
Add 493.32%
8,691,728
7,226,795
XPAR:AYV
Ayvens
2025-03-31
Sold Out
Sold Out
-1.33%
●
6.23 (€7.56) 8.7
€9.54
26.26%
Sold Out
0
-1,022,314
OCSE:DNORD
Dampskibsselskabet Norden AS
2025-03-31
Sold Out
Sold Out
-1.31%
●
173.8 (kr198.47) 227.6
kr204.60
3.09%
Sold Out
0
-231,819
T
AT&T Inc
2025-03-31
Sold Out
Sold Out
-1.26%
●
21.56 ($25.15) 28.28
$28.36
12.76%
Sold Out
0
-288,324
XMAD:REP
Repsol SA
2025-03-31
New Buy
New Buy
+1.18%
●
11.16 (€11.86) 13.13
€12.42
4.72%
New holding
518,376
518,376
LSE:SRE
Sirius Real Estate Ltd
2025-03-31
New Buy
New Buy
+1.15%
●
0.73 (£0.79) 0.87
£0.95
20.89%
New holding
6,167,320
6,167,320
MIL:IG
Italgas SpA
2025-03-31
New Buy
New Buy
+1.12%
●
5.04 (€5.54) 6.23
€7.05
27.26%
New holding
914,524
914,524
XAMS:SBMO
SBM Offshore NV
2025-03-31
Sold Out
Sold Out
-1.11%
●
16.96 (€18.89) 20.94
€22.84
20.91%
Sold Out
0
-328,721

First Trust Dow Jones Global Select Dividend Index Fund Total Holding History ($B)

To

First Trust Dow Jones Global Select Dividend Index Fund's Asset Allocation

To

First Trust Dow Jones Global Select Dividend Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Dow Jones Global Select Dividend Index Fund's Hypothetical Growth since 2025-03-31

First Trust Dow Jones Global Select Dividend Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Dow Jones Global Select Dividend Index Fund's Holdings Heat Map

Size field:

First Trust Dow Jones Global Select Dividend Index Fund's Holdings Bubble Chart

First Trust Dow Jones Global Select Dividend Index Fund News

  • 1

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