First Trust Dow Jones Global Select Dividend Index Fund (FGD)
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 Index SM.
$568.98M
Nov 21, 2007
6.08
$4.01
0.00
0.00
79.43%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
8.3%
Utilities Select Sector SPDR Fund
XLU
7.56%
Materials Select Sector SPDR Fund
XLB
7.38%
Consumer Staples Select Sector SPDR Fund
XLP
6.68%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.47%
Financial Select Sector SPDR Fund
XLF
40.01%
The Real Estate Select Sector SPDR Fund
XLRE
3.41%
Industrial Select Sector SPDR Fund
XLI
10.62%
Communication Services Select Sector SPDR Fund
XLC
10.58%
Technology Select Sector SPDR Fund
XLK
0%
Health Care Select Sector SPDR Fund
XLV
0%
ETF Constituents (12)
Altria Group, Inc.
MO
1.739%
OneMain Holdings, Inc.
OMF
1.174%
Sitio Royalties Corp.
STR
1.107%
First Interstate BancSystem, Inc.
FIBK
1.106%
Northwest Bancshares, Inc.
NWBI
1.083%
AT&T Inc.
T
1.072%
Universal Corporation
UVV
0.972%
Verizon Communications Inc.
VZ
0.911%
The Western Union Company
WU
0.909%
Kohl's Corporation
KSS
0.714%
Prudential Financial, Inc.
PRU
0.712%
LyondellBasell Industries N.V.
LYB
0.657%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
8.3%
Utilities Select Sector SPDR Fund
XLU
7.56%
Materials Select Sector SPDR Fund
XLB
7.38%
Consumer Staples Select Sector SPDR Fund
XLP
6.68%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.47%
Financial Select Sector SPDR Fund
XLF
40.01%
The Real Estate Select Sector SPDR Fund
XLRE
3.41%
Industrial Select Sector SPDR Fund
XLI
10.62%
Communication Services Select Sector SPDR Fund
XLC
10.58%
Technology Select Sector SPDR Fund
XLK
0%
Health Care Select Sector SPDR Fund
XLV
0%
ETF Constituents (12)
Altria Group, Inc.
MO
1.739%
OneMain Holdings, Inc.
OMF
1.174%
Sitio Royalties Corp.
STR
1.107%
First Interstate BancSystem, Inc.
FIBK
1.106%
Northwest Bancshares, Inc.
NWBI
1.083%
AT&T Inc.
T
1.072%
Universal Corporation
UVV
0.972%
Verizon Communications Inc.
VZ
0.911%
The Western Union Company
WU
0.909%
Kohl's Corporation
KSS
0.714%
Prudential Financial, Inc.
PRU
0.712%
LyondellBasell Industries N.V.
LYB
0.657%