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FGD: First Trust Dow Jones Global Select Dividend Index Fund (ETF)
Basic Info 23.65 0.14(0.59%) December 02
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 11/27/2007 |
| Last Dividend Date: | 09/26/2024 |
| 12-Mo. Yield | 6.49% |
| Expenses | 0.56% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/27/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 10.6 | 17.2 | 4.8 | 5.6 | 4.3 | 5.7 | 3.9 | 8.2 | -7.2 | 20.8 | -5.2 | 20.6 | -12.5 | 17.9 | 11.9 | -10.1 | -1.8 | 17.6 | 16.1 | -2.5 | 12.5 | 60.1 | -50.2 | 2.7 |
| Sharpe Ratio | NA | 0.44 | 0.94 | 0.07 | 0.15 | 0.15 | NA | 0.12 | 0.29 | -0.43 | 1.58 | -0.14 | 1.61 | -1.03 | 2.1 | 0.63 | -0.62 | -0.16 | 1.36 | 0.98 | -0.1 | 0.57 | 1.4 | -0.99 | 0.99 |
| Draw Down(%) | NA | 6.4 | 6.4 | 28.7 | 44.8 | 44.8 | NA | 68.1 | 13.3 | 28.7 | 9.1 | 44.8 | 10.8 | 20.9 | 2.4 | 10.2 | 18.7 | 13.8 | 10.8 | 12.9 | 19.2 | 16.7 | 35.1 | 60.0 | 8.7 |
| Standard Deviation(%) | NA | 12.1 | 12.2 | 15.7 | 22.4 | 18.8 | NA | 24.0 | 13.8 | 20.2 | 13.1 | 39.9 | 12.0 | 13.5 | 8.2 | 18.7 | 16.4 | 11.6 | 12.9 | 16.5 | 25.7 | 21.8 | 42.9 | 51.5 | 32.1 |
| Treynor Ratio | NA | 0.06 | 0.13 | 0.01 | 0.03 | 0.03 | NA | 0.03 | 0.04 | -0.09 | 0.27 | -0.04 | 0.19 | -0.15 | 0.18 | 0.11 | -0.1 | -0.02 | 0.18 | 0.17 | -0.03 | 0.14 | 0.68 | -0.8 | 0.47 |
| Alpha | NA | 0.01 | 0.02 | 0.01 | 0.0 | 0.0 | NA | 0.01 | -0.03 | 0.04 | 0.05 | -0.07 | 0.0 | 0.0 | -0.03 | 0.03 | -0.02 | 0.01 | 0.01 | -0.01 | 0.05 | 0.01 | 0.1 | -0.1 | 0.11 |
| Beta | NA | 0.85 | 0.87 | 0.93 | 1.09 | 1.06 | NA | 0.89 | 1.04 | 0.93 | 0.78 | 1.28 | 1.02 | 0.9 | 0.98 | 1.06 | 0.99 | 0.97 | 0.97 | 0.98 | 0.94 | 0.91 | 0.88 | 0.64 | 0.68 |
| RSquared | NA | 0.73 | 0.74 | 0.83 | 0.83 | 0.83 | NA | 0.57 | 0.84 | 0.87 | 0.55 | 0.9 | 0.78 | 0.83 | 0.72 | 0.91 | 0.84 | 0.82 | 0.84 | 0.91 | 0.9 | 0.79 | 0.35 | 0.29 | 0.21 |
| Yield(%) | N/A | 4.2 | 6.5 | 5.6 | 5.5 | 4.7 | 5.3 | N/A | 6.5 | 5.0 | 6.1 | 5.4 | 5.9 | 4.8 | 4.5 | 4.7 | 4.3 | 4.9 | 5.0 | 5.3 | 4.7 | 4.5 | 4.8 | 4.6 | 0.5 |
| Dividend Growth(%) | N/A | -35.7 | 2.2 | 5.3 | 13.1 | N/A | N/A | N/A | 12.9 | -5.0 | -1.2 | 4.5 | 0.9 | 21.4 | 4.0 | -7.7 | -16.1 | 7.3 | 2.5 | 5.7 | 12.9 | 45.1 | -50.8 | 776.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/27/2007
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