ARCA:FGD

First Trust Dow Jones Global Select Dividend Index Fund

$ 27.24 0.09 ( +0.33%) 04:00 PM EST
PE Ratio:
18.21
PB Ratio:
0.62
Volume:
401.92K
Dividend Yield %:
5.13
Last Holding update 2025-02-26 99 Stocks (1 new)
Value $522.00 Mil Turnover 1 %
Top Holdings: XTER:HLAG(3.15%) MO(1.78%) LSE:BATS(1.71%) XMAD:CABK(1.70%) OHEL:FORTUM(1.65%)
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 ($) 27.27
Day's Range ($) 27.21 - 27.33
Day's Volume 401,918
52-Week Range ($) 21.61 - 27.33
Beta 0.77
3-Year Sharpe Ratio -0.01
3-Year Sortino Ratio -0.01
Volatility 13.92
14-Day RSI 81.45
14-Day ATR ($) 0.210009
20-Day SMA ($) 26.3775

Fundamental Data

Name Value
Market Cap (Mil $) 757.272
Shares Outstanding (Mil) 27.8
PE Ratio 18.21
PE Ratio (10y Range) 5.5 - 16.2
PE Ratio (10y Median) 11.15
PB Ratio 0.62
PB Ratio (10y Range) 0.67 - 1.48
PB Ratio (10y Median) 1.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.393
Dividend Yield % 5.13
Dividend Yield % (10y Range) 3.52 - 11.11
Dividend Yield % (10y Median) 5.44
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 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:HLAG 		Hapag-Lloyd AG
103,531
16,451.0
+1.19%
3.150
+0.04%
0.060
-1.61%
-0.33%
25,274.3
Transportation
MO 		Altria Group Inc
177,937
9,304.3
+1.19%
1.780
+0.02%
0.010
+4.88%
+16.64%
100,915.5
Tobacco Products
LSE:BATS 		British American Tobacco PLC
247,077
8,908.3
+1.19%
1.710
+0.02%
0.010
+13.13%
+23.89%
76,643.2
Tobacco Products
XMAD:CABK 		CaixaBank SA
1,637,521
8,881.5
+1.19%
1.700
+0.02%
0.020
+10.20%
+47.62%
52,376.8
Banks
OHEL:FORTUM 		Fortum Oyj
615,388
8,615.1
+1.19%
1.650
+0.02%
0.070
+10.17%
+27.57%
14,037.7
Utilities - Independent Power Producers
TSX:PEY 		Peyto Exploration & Development Corp
703,896
8,393.2
+1.19%
1.610
+0.02%
0.360
+30.43%
+17.65%
3,887.1
Oil & Gas
HKSE:00008 		PCCW Ltd
13,719,572
7,984.4
+1.19%
1.530
+0.02%
0.180
+18.37%
+21.77%
40,330.9
Telecommunication Services
LSE:PHNX 		Phoenix Group Holdings PLC
1,237,532
7,901.2
+1.19%
1.520
+0.02%
0.120
+33.38%
+34.55%
6,524.2
Insurance
XMAD:BKT 		Bankinter SA
932,624
7,380.7
+1.19%
1.420
+0.02%
0.100
+12.60%
+47.06%
9,975.3
Banks
OSTO:TELIA 		Telia Company AB
2,581,488
7,156.1
+1.19%
1.370
+0.02%
0.070
+2.02%
+19.26%
139,550.6
Telecommunication 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
HKSE:00017 		New World Development Co Ltd2024-12-31Sold Out
-0.66%
●
5.14 (HK$7.27) 10.6
HK$5.14
-29.30%
Sold Out
0
-2,981,580
TSX:SOBO 		South Bow Corp2024-12-31New Buy
+0.12%
●
29.25 (C$34.11) 37.31
C$36.52
7.07%
New holding
27,362
27,362
XTER:HLAG 		Hapag-Lloyd AG2024-12-31Add
+0.04%
●
138.7 (€157.47) 171.5
€143.80
-8.68%
Add 1.19%
103,531
1,221
OSTO:TELIA 		Telia Company AB2024-12-31Add
+0.02%
●
30.08 (kr31.46) 32.87
kr35.49
12.81%
Add 1.19%
2,581,488
30,371
FIBK 		First Interstate BancSystem Inc2024-12-31Add
+0.02%
●
29.32 ($32.58) 35.47
$27.75
-14.83%
Add 1.19%
205,463
2,419
HKSE:00008 		PCCW Ltd2024-12-31Add
+0.02%
●
4.22 (HK$4.34) 4.52
HK$5.21
20.05%
Add 1.19%
13,719,572
161,384
LSE:IGG 		IG Group Holdings PLC2024-12-31Add
+0.02%
●
8.91 (£9.42) 9.93
£10.68
13.38%
Add 1.19%
544,339
6,406
LSE:PHNX 		Phoenix Group Holdings PLC2024-12-31Add
+0.02%
●
4.88 (£5.1) 5.56
£6.54
28.14%
Add 1.19%
1,237,532
14,558
LSE:BATS 		British American Tobacco PLC2024-12-31Add
+0.02%
●
26.31 (£28.21) 30.1
£35.00
24.07%
Add 1.19%
247,077
2,910
OHEL:FORTUM 		Fortum Oyj2024-12-31Add
+0.02%
●
13.07 (€13.88) 14.6
€15.64
12.72%
Add 1.19%
615,388
7,238

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 2024-12-31

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

Discussions on First Trust Dow Jones Global Select Dividend Index Fund

User's Avatar
How would you rate this stock? FGD
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.