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First Trust DJ Global Select Dividend Index Fund

First Trust DJ Global Select Dividend Index Fund (FGD)

23.335
0.025
( 0.11% )
Updated: 04:15:13
Year End 30 September 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 4.2254.662-2.564-24.45334.188-27.96414.11421.293
Return on Equity (%) 4.2344.671-2.572-24.52934.428-28.26314.18621.313
Return on Invested Capital (%) 1132.393912.165939.608970.45556.696656.799843.133578.998
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 25.73225.15722.90517.84924.97318.56120.68724.324
Earnings Per Share 0.9431.159-0.562-5.5737.235-5.2932.6145.492
Cash Per Share 0.0120.0180.017 N/A 0.0680.0560.0220.012
Working Capital Per Share 0.0890.170.1380.1440.2740.1660.1870.213
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 1.8662.3040.744-4.0448.356-4.0573.9066.994

Liquidity Ratios

Year End 30 September 2024 20172018201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 18.3M19.25M23.25M19.3M20.2M26.7M30.65M23.3M

Key Stats and Ratios

Year End 30 September 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 543.12M
Price to Earnings Ratio 4.25
Price to Sales Ratio 15.94
Price to Cash Ratio 1.88k
Price to Book Ratio 0.96
Dividend Yield 595.67%

Share Statistics

Shares Outstanding 23.3M
Average Volume (1 week) 368.89k
Average Volume (1 Month) 173.7k
52 Week Change 7.24%
52 Week High 24.66
52 Week Low 21.48
More Ratios Coming Soon!

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