First Trust Dow Jones Global Select Dividend Index Fund (FGD)
NYSEA · ClosedEndIndexFund · CUSIP 33734X200
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Security Profile

Security Type
Index ETF
CUSIP
33734X200
Market Cap
Small Cap · $102 Million
IPO
11/21/2007
Fund Description: First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded index fund or Index ETF which is a separate investment portfolio of First Trust Exchange-Traded Fund II, an open-end investment management company. INVESTMENT OBJECTIVE: The First Trust Dow Jones Global Select Dividend Index Fund 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 Index. INDEX DESCRIPTION: The Dow Jones Global Select Dividend Index is an indicated annual dividend yield weighted index of 100 stocks selected from the developed-market portion of the Dow Jones World Index. The Index universe is defined as all component companies of the 24 developed-market country indexes in the Dow Jones Global Indexes family. To be considered for the Index, companies in the Index universe must pass eligibility screens for dividend quality and liquidity. Stocks meeting all eligibility requirements are ranked by dividend yield. The top 100 highest-yielding stocks are selected for inclusion in the Index, subject to buffers designed to limit turnover by favoring current Index components. The Index is reconstituted and adjusted annually in December. FUND STRATEGY: The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund will normally invest at least 90% of its net assets in common stocks that comprise the Index or in depositary receipts that may include American Depositary Receipts, Global Depositary Receipts, European Depositary Receipts, New York shares or global shares, representing securities in the Index. In seeking to achieve the Fund's investment objective, the Fund generally will invest in all of the securities (including applicable Depositary Receipts) comprising the Index in proportion to their weightings in the Index. However, under various circumstances, it may not be possible or practicable to purchase all of those securities in those weightings. In those circumstances, the Fund may purchase a sample of securities in the Index. FUND MANAGEMENT: First Trust Advisors L.P. is the investment advisor to the Fund and is responsible for the selection and ongoing monitoring of the securities and management for the Fund's portfolio.

Company Contact

Headquarters
12O E. Liberty Drive, Suite 400, Wheaton, IL 60187
Phone
630-765-8000 · Toll-Free 800-621-1675
Investor Relations
800-621-1675 · info@ftportfolios.com
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