FGD:NYE-First Trust Dow Jones Global Select Dividend Index Fund (USD)

ETF | Foreign Large Value | NYE

Last Closing Price

USD 24.74

Change

0.00 (0.00)%

Market Cap

USD 0.42B

Volume

0.11M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an indicated annual dividend yield weighted index of 100 stocks selected from the developed-market portion of the Dow Jones World IndexSM.

Company Website : http://www.ftportfolios.com/

Currency: USD

Country : USA

Inception Date: 21/11/2007

Primary Benchmark: DJ Global Select Dividend TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Management Expense Ratio: 0.57 %

Technical Indicators

Beta : 1.24

52 Week High : 24.79

Short Ratio : 1.03

52 Week Low : 13.75

Shorted Shares : 109,174

200 Day Moving Average : 20.89

50 Day Moving Average : 23.51

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BNKXF Bankia, S.A 2.92 %
IVZ Invesco Ltd 1.78 %
HYMTF Hyundai Motor Company 1.71 %
DRXGY Drax Group plc 1.64 %
BXRBF Bendigo and Adelaide Bank Limited 1.63 %
FSUGY Fortescue Metals Group Limited 1.54 %
NAVI Navient Corporation 1.52 %
WDR Waddell & Reed Financial, Inc 1.44 %
CIT CIT Group Inc 1.44 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 3

Category Benchmark : MSCI ACWI Ex USA NR USD

Sustainability Ratio : 4

3 Year Volatility : 23.23

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.00

YTD Return : 11.73%

3 Year Returns : 3.47%

5 Year Returns : 8.68%

10 Year Returns : 5.35%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-07 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
FNDF Schwab Fundamental Internation.. 0.25 %

N/A

 USD5.72B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

N/A

 USD1.07B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

N/A

 USD0.64B
DWX SPDR S&P International Dividen.. 0.45 %

N/A

 USD0.60B
TLTD FlexShares Morningstar Develop.. 0.39 %

N/A

 USD0.60B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

N/A

 USD0.59B
DWM WisdomTree International Equit.. 0.48 %

N/A

 USD0.59B
IQDF FlexShares International Quali.. 0.47 %

N/A

 USD0.54B
VIDI Vident International Equity Fu.. 0.59 %

N/A

 USD0.47B
UIVM VictoryShares USAA MSCI Intern.. 0.35 %

N/A

 USD0.42B

ETFs Containing FGD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Foreign Large Value)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.87% 100% A+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.87% 100% A+ 74% C
Trailing 12 Months  
Capital Gain 16.92% 59% F 52% F
Dividend Return 4.17% 95% A 66% D
Total Return 21.08% 68% D+ 54% F
Trailing 5 Years  
Capital Gain 11.49% 29% F 41% F
Dividend Return 23.58% 100% A+ 74% C
Total Return 35.07% 59% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -3.69% 23% F 26% F
Dividend Return 4.25% 100% A+ 80% B-
Total Return 0.56% 27% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 12.97% 41% F 61% D-
Risk Adjusted Return 4.32% 27% F 32% F
Market Capitalization 0.42B 59% F 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.