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ファーストトラスト ダウ・ジョーンズ グローバルセレクト配当指数ファンド


First Trust Dow Jones Global Select Dividend Index Fund

ティッカー
FGD
基準価額
info
基準価額(NAV)は、ファンドの純資産総額(資産から負債を差し引いたもの)をファンドの発行済口数で割ったものです。
$23.67
市場価格
info
上場投資信託(ETF)は、基準価額(NAV)ではなく、取引所において市場価格で売買されるため、市場価格が基準価額を上回る価格(プレミアム)または下回る価格(ディスカウント)で取引される場合があります。
$23.74
2024/10/28時点終値
概要
パフォーマンス
価格
保有銘柄情報
分配金

概要

ファンドの目的と戦略

当ファンドは、Dow Jones Global Select Dividend Indexと呼ばれる株価指数の価格および利回り(経費控除前)に概ね連動する投資成果を目指すETFです。

ファンドの投資目的が達成される保証はありません。

指数会社による指数の説明

  • 当指数の対象範囲はDow Jones Global Indexes (DJGI)ファミリーの25の先進市場国指数におけるすべての構成銘柄として定義されます。
  • 当指数の対象企業は、配当の質と流動性の観点で以下の条件を満たす必要があります。
    • 現在、配当金を支払っていること。
    • 当年度の一株当たり配当金が過去5年間の平均一株当たり配当金以上であること。
    • 過去5年間の平均配当性向が欧米企業の場合は60%以下、その他の国の企業の場合は80%以下であること。
    • 1日取引高の 3ヶ月平均が300万ドル以上であること。
  • すべての条件を満たす銘柄は配当利回りでランク付けされます。
  • 配当利回り上位 100 銘柄が指数に選定されますが、銘柄の過度な入れ替えを制限するため現在の指数構成銘柄を優先するように設計されています。
    • 指数対象銘柄は、銘柄の未調整の年間配当(特別配当を含まない)を未調整の株価で割ったもの と定義される年間配当利回りで降順にランキングされます。
    • 現在の指数構成銘柄は上位 150位以内に留まる限り指数から除外されません。
    • 適格条件を満たす銘柄が100に達しない場合は、構成銘柄数が100に達するまで、非適格銘柄がその順位に基づいて組み入れられます。
    • 構成銘柄の組入比率は配当利回りによって加重されますが、一銘柄の組入比率の上限は 10%です。
  • 当指数は毎年3月に再構成され、調整されます。

ファンド概要

CUSIP
33734X200
ISIN
US33734X2009
取引所
NYSE Arca
設定日
2007/11/21
設定日の株価
$30.00
設定日の基準価額
$30.00
リバランス頻度
年1回
決算期
09/30
ファンドの種類
グローバル株式インカム
iNAVティッカー
FGDIV
インベストメント・アドバイザー
First Trust Advisors L.P.
サービシング・エージェント
Bank of New York Mellon Corp

現在のファンドデータ

2024/10/28時点
基準価額の終値
info
基準価額(NAV)は、ファンドの純資産総額(資産から負債を差し引いたもの)をファンドの発行済口数で割ったものです。
$23.67
市場価格の終値
info
上場投資信託(ETF)は、基準価額(NAV)ではなく、取引所において市場価格で売買されるため、市場価格が基準価額を上回る価格(プレミアム)または下回る価格(ディスカウント)で取引される場合があります。
$23.74
30日ビッド/アスク・スプレッド中央値
info
ビッド/アスク・スプレッド中央値は、過去 30 日の各取引日の10 秒間隔終了時点における全米最良気配(NBBO)を特定し、各買値と売値の差額をNBBOの中間値で割って算出されます。これらの値の中央値がパーセンテージで表示され、小数点以下は四捨五入されます。
0.13%
ビッド/アスク・ミッドポイント
$23.73
ビッド/アスク・プレミアム
0.25%
純資産総額
$547,936,462
発行済口数
23,150,002
1日の出来高
41,264
30日平均出来高
66,927
市場価格の 52週高値・安値
$24.63 / $20.05
基準価額の 52週高値・安値
$24.54 / $20.06

手数料および費用

2024/02/01時点
総経費率
0.56%
純経費率
0.56%

費用は契約上、少なくとも2025/01/31までは年率0.60%%を上限とします。

利回り情報

2024/09/30時点
30日SEC利回り
info
30日SEC利回りは、直近の30日間に得られた1口当たり投資純収益を、期間最終日の1口当たり市場価格の高値で割って算出され、手数料免除および経費償還の影響が含まれます。
6.43%
補助なし30日SEC利回り
info
補助なし30日SEC利回りは、30日SEC利回りと同様に計算されますが、契約上の手数料免除および経費の払い戻しは除外されます。
6.43%
指数の利回り
info
指数利回りは、ファンドの連動指数の構成銘柄の過去12ヶ月間配当金の加重平均を表します。
6.68%
過去12ヶ月分配金利回り
info
過去12ヶ月分配金利回りは、ファンドが支払った、または宣言した12ヵ月間の普通分配金の合計を基準価額で割って算出します。分配利回りは変動する場合があります。
5.70%

パフォーマンス

設定時に1 万ドル分を保有していた場合の推移 *

2024/10/28時点
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表示されているパフォーマンスデータは過去のものです。過去のパフォーマンスは将来の結果を保証するものではなく、現在のパフォーマンスは過去のパフォーマンスより高かったり低かったりします。投資収益および元本価値は変動するため、ファンドを売却または償還する際、元の価格より高くなる場合もあれば、低くなる場合もあります。

連動指数: Dow Jones Global Select Dividend Index

月末パフォーマンス

2024/09/30時点
ファンド・パフォーマンス * 3ヶ月 年初来 1年 3年 5年 10年 設定来
基準価額(NAV) 10.27% 13.35% 24.83% 5.38% 7.55% 4.68% 4.10%
市場価格 10.55% 13.80% 25.54% 5.40% 7.56% 4.72% 4.10%
               
指数パフォーマンス ** 3ヶ月 年初来 1年 3年 5年 10年 設定来
Dow Jones Global Select Dividend Index 10.54% 12.98% 25.09% 5.43% 7.86% 4.88% 4.28%
Dow Jones World Developed Markets IndexSM 6.44% 18.12% 31.74% 8.46% 12.74% 10.01% 7.61%
MSCI World Index 6.36% 18.86% 32.43% 9.08% 13.04% 10.07% 7.42%

設定日 2007/11/21

四半期末パフォーマンス

2024/09/30時点
ファンド・パフォーマンス * 3ヶ月 年初来 1年 3年 5年 10年 設定来
基準価額(NAV) 10.27% 13.35% 24.83% 5.38% 7.55% 4.68% 4.10%
市場価格 10.55% 13.80% 25.54% 5.40% 7.56% 4.72% 4.10%
               
指数パフォーマンス ** 3ヶ月 年初来 1年 3年 5年 10年 設定来
Dow Jones Global Select Dividend Index 10.54% 12.98% 25.09% 5.43% 7.86% 4.88% 4.28%
Dow Jones World Developed Markets IndexSM 6.44% 18.12% 31.74% 8.46% 12.74% 10.01% 7.61%
MSCI World Index 6.36% 18.86% 32.43% 9.08% 13.04% 10.07% 7.42%

設定日 2007/11/21

3年間の統計

2024/09/30時点
標準偏差
info
標準偏差は、価格の変動性(リスク) の尺度です。
アルファ
info
アルファは、ファンドがベンチマークと比較し、リスク調整後でどの程度アウトパフォームまたはアンダーパフォームしたかを示すものです。
ベータ
info
ベータは、市場に対する価格の変動性を示す指標です。
シャープレシオ
info
シャープレシオは、ボラティリティ単位当たりの超過報酬の尺度です。
相関関係
info
相関関係は、パフォーマンスの類似性を示す尺度です。

* 表示されているパフォーマンスデータは過去のものです。過去のパフォーマンスは将来の結果を保証するものではなく、現在のパフォーマンスは過去のパフォーマンスより高かったり低かったりします。投資収益および元本価値は変動するため、ファンドを売却または償還する際、元の価格より高くなる場合もあれば、低くなる場合もあります。

Returns do not represent the returns you would receive if you traded shares at other times. Market Price returns are determined by using the midpoint of the national best bid offer price ("NBBO") as of the time that the fund's NAV is calculated. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

** Performance information for each listed index is for illustrative purposes only and does not represent actual fund performance. Indexes do not charge management fees or brokerage expenses, and no such fees or expenses were deducted from the performance shown. Indexes are unmanaged and an investor cannot invest directly in an index.

Dow Jones World Developed Markets IndexSM - The Index represents 23 countries and covers approximately 95% of the float-adjusted market capitalization of Europe as a region, and all other markets at the country level.

MSCI World Index - The Index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of 23 developed markets around the world.

価格

基準価額の推移

2024/10/28時点
download ダウンロード

ビッド/アスク・プレミアム/ディスカウント

2024/10/28時点
  2023 2024/01/01 - 2024/03/31 2024/04/01 - 2024/06/30 2024/07/01 - 2024/09/30
プレミアムで取引された日数 154 15 11 28
ディスカウントで取引された日数 96 46 52 36

保有銘柄情報

ファンドの特徴

2024/09/30時点
最大時価総額
info
時価総額はすべて百万米ドル単位で表示しています。
$189,050
時価総額中央値
info
時価総額はすべて百万米ドル単位で表示しています。
$9,817
最小時価総額
info
時価総額はすべて百万米ドル単位で表示しています。
$886
株価収益率
10.07
株価純資産倍率
0.89
株価キャッシュフロー倍率
6.19
株価売上高倍率
0.84

保有証券上位

2024/10/28時点
Hapag-Lloyd AG
3.33%
CaixaBank, S.A.
1.74%
Fortum Oyj
1.71%
Altria Group, Inc.
1.61%
British American Tobacco Plc
1.55%
Phoenix Group Holdings Plc
1.47%
D/S Norden A/S
1.42%
Telia Company AB
1.41%
Peyto Exploration & Development Corp.
1.40%
PCCW Limited
1.37%

現金を除きます。 保有証券は変更される可能性があります。

国別エクスポージャー上位

2024/10/28時点
カナダ
15.13%
アメリカ
12.51%
韓国
10.74%
スペイン
10.52%
イギリス
8.82%
ドイツ
8.51%
香港
8.13%
オランダ
3.87%
オーストラリア
3.70%
イタリア
3.57%

セクター別エクスポージャー上位

2024/10/28時点
金融
41.41%
通信サービス
10.28%
資本財
9.59%
エネルギー
8.41%
素材
7.58%
公益事業
7.39%
一般消費財
5.95%
生活必需品
5.71%
不動産
3.68%

分配金

分配金履歴

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権利落日
基準日
支払日
分配金額
分配金の種類
info
通常の分配金には、実現した短期キャピタルゲインおよび/または資本の返還が含まれる場合があります。当年度に支払われたすべての分配金の源泉と課税状況の最終決定は、年末以降に行われます。当ファンドは、連邦所得税法上における分配金の申告方法を記載した当年度のフォーム1099-DIVを送付します。

分配金履歴はファンドが支払った配当金の過去実績であり、ファンドの将来の分配金支払い能力を保証するものではありません。

You should consider the fund's investment objectives, risks, and charges and expenses carefully before investing. You can download a prospectus or summary prospectus, or contact First Trust Portfolios L.P. at 1-800-621-1675 to request a prospectus or summary prospectus which contains this and other information about the fund. The prospectus or summary prospectus should be read carefully before investing.

You could lose money by investing in a fund. An investment in a fund is not a deposit of a bank and is not insured or guaranteed. There can be no assurance that a fund's objective(s) will be achieved. Investors buying or selling shares on the secondary market may incur customary brokerage commissions. Please refer to each fund's prospectus and Statement of Additional Information for additional details on a fund's risks. The order of the below risk factors does not indicate the significance of any particular risk factor.

Some Asian economies are highly dependent on trade with other countries and there is a high concentration of market capitalization and trading volume in a small number of Asian issuers as well as a high concentration of investors and financial intermediaries. Certain Asian countries experience expropriation and nationalization of assets, confiscatory taxation, currency manipulation, political instability, armed conflict and social instability as a result of religious, ethnic, socio-economic and/or political unrest. In particular, escalated tensions involving North Korea could have severe adverse effect on Asian economies. Recent developments between the U.S. and China have heightened concerns of increased tariffs and restrictions on trade.

Unlike mutual funds, shares of the fund may only be redeemed directly from a fund by authorized participants in very large creation/redemption units. If a fund's authorized participants are unable to proceed with creation/redemption orders and no other authorized participant is able to step forward to create or redeem, fund shares may trade at a premium or discount to a fund's net asset value and possibly face delisting and the bid/ask spread may widen.

Changes in currency exchange rates and the relative value of non-US currencies may affect the value of a fund's investments and the value of a fund's shares.

Current market conditions risk is the risk that a particular investment, or shares of the fund in general, may fall in value due to current market conditions. As a means to fight inflation, the Federal Reserve and certain foreign central banks have raised interest rates; however, the Federal Reserve has recently lowered interest rates and may continue to do so. Recent and potential future bank failures could result in disruption to the broader banking industry or markets generally and reduce confidence in financial institutions and the economy as a whole, which may also heighten market volatility and reduce liquidity. Ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, have caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. The hostilities and sanctions resulting from those hostilities have and could continue to have a significant impact on certain fund investments as well as fund performance and liquidity. The COVID-19 global pandemic, or any future public health crisis, and the ensuing policies enacted by governments and central banks have caused and may continue to cause significant volatility and uncertainty in global financial markets, negatively impacting global growth prospects.

A fund is susceptible to operational risks through breaches in cyber security. Such events could cause a fund to incur regulatory penalties, reputational damage, additional compliance costs associated with corrective measures and/or financial loss.

Depositary receipts may be less liquid than the underlying shares in their primary trading market and distributions may be subject to a fee. Holders may have limited voting rights, and investment restrictions in certain countries may adversely impact their value.

Companies that issue dividend-paying securities are not required to continue to pay dividends on such securities. Therefore, there is a possibility that such companies could reduce or eliminate the payment of dividends in the future.

Equity securities may decline significantly in price over short or extended periods of time, and such declines may occur in the equity market as a whole, or they may occur in only a particular country, company, industry or sector of the market.

Political or economic disruptions in European countries, even in countries in which a fund is not invested, may adversely affect security values and thus the fund's holdings. A significant number of countries in Europe are member states in the European Union, and the member states no longer control their own monetary policies. In these member states, the authority to direct monetary policies, including money supply and official interest rates for the Euro, is exercised by the European Central Bank. The implications of the United Kingdom's withdrawal from the European Union are difficult to gauge and cannot yet be fully known.

Financial services companies are subject to the adverse effects of economic recession, currency exchange rates, government regulation, decreases in the availability of capital, volatile interest rates, portfolio concentration in geographic markets, industries or products, and competition from new entrants in their fields of business.

An index fund will be concentrated in an industry or a group of industries to the extent that the index is so concentrated. A fund with significant exposure to a single asset class, or the securities of issuers within the same country, state, region, industry, or sector may have its value more affected by an adverse economic, business or political development than a broadly diversified fund.

A fund may be a constituent of one or more indices or models which could greatly affect a fund's trading activity, size and volatility.

There is no assurance that the index provider or its agents will compile or maintain the index accurately. Losses or costs associated with any index provider errors generally will be borne by a fund and its shareholders.

As inflation increases, the present value of a fund's assets and distributions may decline.

Market risk is the risk that a particular security, or shares of a fund in general may fall in value. Securities are subject to market fluctuations caused by such factors as general economic conditions, political events, regulatory or market developments, changes in interest rates and perceived trends in securities prices. Shares of a fund could decline in value or underperform other investments as a result. In addition, local, regional or global events such as war, acts of terrorism, spread of infectious disease or other public health issues, recessions, natural disasters or other events could have significant negative impact on a fund.

A fund faces numerous market trading risks, including the potential lack of an active market for fund shares due to a limited number of market makers. Decisions by market makers or authorized participants to reduce their role or step away in times of market stress could inhibit the effectiveness of the arbitrage process in maintaining the relationship between the underlying values of a fund's portfolio securities and a fund's market price.

An index fund's return may not match the return of the index for a number of reasons including operating expenses, costs of buying and selling securities to reflect changes in the index, and the fact that a fund's portfolio holdings may not exactly replicate the index.

Securities of non-U.S. issuers are subject to additional risks, including currency fluctuations, political risks, withholding, lack of liquidity, lack of adequate financial information, and exchange control restrictions impacting non-U.S. issuers.

A fund and a fund's advisor may seek to reduce various operational risks through controls and procedures, but it is not possible to completely protect against such risks. The fund also relies on third parties for a range of services, including custody, and any delay or failure related to those services may affect the fund's ability to meet its objective.

A fund that invests in securities included in or representative of an index will hold those securities regardless of investment merit and the fund generally will not take defensive positions in declining markets.

The market price of a fund's shares will generally fluctuate in accordance with changes in the fund's net asset value ("NAV") as well as the relative supply of and demand for shares on the exchange, and a fund's investment advisor cannot predict whether shares will trade below, at or above their NAV.

Trading on an exchange may be halted due to market conditions or other reasons. There can be no assurance that a fund's requirements to maintain the exchange listing will continue to be met or be unchanged.

First Trust Advisors L.P. (FTA) is the adviser to the First Trust fund(s). FTA is an affiliate of First Trust Portfolios L.P., the distributor of the fund(s).

Dow Jones Global Select Dividend Index ("Index") is a product of S&P Dow Jones Indices LLC or its affiliates ("SPDJI") and has been licensed for use by First Trust. S&P® is a registered trademark of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by First Trust. The Fund is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product nor do they have any liability for any errors, omissions, or interruptions of the Index.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.
Not FDIC Insured • Not Bank Guaranteed • May Lose Value