First Trust Advisors L.P., the issuer of the First Trust Dividend Plus Index Fund (FGD), implements a strategy of investing at least 90% of its net assets in securities that constitute the Index, maintained by S&P Dow Jones Indices LLC. This indexing investment approach aims to replicate the Index's performance before fees and expenses. The Index, an indicated annual dividend yield weighted index of 100 stocks selected from the developed-market segment of the S&P Global Broad Market Index, is subject to criteria set by the Index Provider. To be eligible for inclusion, a security must meet stringent requirements, including a history of dividend payments, a robust dividend-per-share ratio, and a positive earnings-per-share. The Index is annually rebalanced and reconstituted, with securities weighted by their indicated annual dividend yield, capped at 10%. The Fund may invest in depositary receipts and securities denominated in various currencies. As of December 31, 2023, the Fund showed significant investments in financial companies, Asian issuers, and European issuers, although this allocation may vary over time due to changes in the Index. Consequently, the Fund's portfolio composition may expose it to specific jurisdictional or sectoral risks.
FGD Dividend, offered by First Trust Advisors L.P., operates with a strategy primarily focused on investing at least 90% of its net assets in securities comprising the Index. The fund adopts an indexing investment approach to mirror, before fees and expenses, the performance of the Index, which is curated and managed by S&P Dow Jones Indices LLC. This index follows a meticulous selection process, with criteria set by the Index Provider, including the history of dividend payments, dividend-per-share ratio, and earnings-per-share. FGD Dividend emphasizes a portfolio constructed around high dividend-yielding stocks from the developed-market segment of the S&P Global Broad Market Index, with securities weighted based on their indicated annual dividend yield, capped at 10%. The fund may diversify its investments by including depositary receipts and securities denominated in various currencies. Rebalancing and reconstitution of the Index occur annually, prompting corresponding adjustments in the fund's portfolio. As of December 31, 2023, FGD Dividend demonstrated significant investments in financial companies, Asian issuers, and European issuers, subject to potential shifts in allocation over time. Consequently, the fund's investment decisions may expose it to specific jurisdictional or sectoral risks.
FGD Tracking, managed by First Trust Advisors L.P., is designed to closely track the performance of the Index, investing at least 90% of its net assets in securities that compose the Index. Operating on an indexing investment approach, the fund aims to replicate, before fees and expenses, the performance of the Index, which is compiled and maintained by S&P Dow Jones Indices LLC. The Index Provider sets stringent criteria for inclusion, focusing on dividend history, dividend-per-share ratio, and earnings-per-share of potential securities. FGD Tracking prioritizes high dividend-yielding stocks from the developed-market segment of the S&P Global Broad Market Index, with individual securities weighted according to their indicated annual dividend yield, capped at 10%. Additionally, the fund may include depositary receipts and securities denominated in various currencies to diversify its holdings. Rebalancing and reconstitution of the Index occur annually, prompting corresponding adjustments in the fund's portfolio to maintain alignment with the Index's composition and objectives. As of December 31, 2023, FGD Tracking showed significant investments in financial companies, Asian issuers, and European issuers, with potential changes in allocation over time, exposing the fund to specific jurisdictional or sectoral risks.
FGD Correlation, managed by First Trust Advisors L.P., is structured to closely correlate with the performance of the Index by investing at least 90% of its net assets in securities constituting the Index. Employing an indexing investment approach, the fund seeks to replicate, before fees and expenses, the movements of the Index, curated and managed by S&P Dow Jones Indices LLC. The Index Provider employs stringent selection criteria, including dividend payment history, dividend-per-share ratio, and earnings-per-share, for securities to be included in the Index. FGD Correlation emphasizes high dividend-yielding stocks from the developed-market segment of the S&P Global Broad Market Index, with individual securities weighted based on their indicated annual dividend yield, capped at 10%. The fund may diversify its holdings by including depositary receipts and securities denominated in various currencies. Rebalancing and reconstitution of the Index occur annually, prompting corresponding adjustments in the fund's portfolio to maintain correlation with the Index's movements. As of December 31, 2023, FGD Correlation exhibited significant investments in financial companies, Asian issuers, and European issuers, with potential variations in allocation over time, thereby exposing the fund to specific jurisdictional or sectoral risks.
FGD Sector, overseen by First Trust Advisors L.P., focuses on investing at least 90% of its net assets in securities that comprise the Index. Utilizing an indexing investment approach, the fund endeavors to replicate, before fees and expenses, the performance of the Index, curated and managed by S&P Dow Jones Indices LLC. The Index Provider sets stringent criteria for inclusion, emphasizing dividend payment history, dividend-per-share ratio, and earnings-per-share of potential securities. FGD Sector emphasizes high dividend-yielding stocks from the developed-market segment of the S&P Global Broad Market Index, with individual securities weighted based on their indicated annual dividend yield, capped at 10%. The fund may include depositary receipts and securities denominated in various currencies to enhance diversification. Annually, the Index undergoes rebalancing and reconstitution, leading to corresponding adjustments in the fund's portfolio to maintain sector alignment. As of December 31, 2023, FGD Sector demonstrated significant investments in financial companies, Asian issuers, and European issuers, subject to potential fluctuations in allocation, thereby exposing the fund to specific jurisdictional or sectoral
FGD Exposure, managed by First Trust Advisors L.P., is strategically structured to gain exposure to the performance of the Index by allocating at least 90% of its net assets in securities constituting the Index. Employing an indexing investment strategy, the fund aims to replicate, before fees and expenses, the movements of the Index, which is curated and managed by S&P Dow Jones Indices LLC. The Index Provider meticulously selects securities based on criteria such as dividend payment history, dividend-per-share ratio, and earnings-per-share. FGD Exposure focuses on high dividend-yielding stocks from the developed-market segment of the S&P Global Broad Market Index, with individual securities weighted according to their indicated annual dividend yield, capped at 10%. The fund may diversify its holdings by including depositary receipts and securities denominated in various currencies. Rebalancing and reconstitution of the Index occur annually, leading to adjustments in the fund's portfolio to maintain alignment with the Index's movements. As of December 31, 2023, FGD Exposure exhibited significant investments in financial companies, Asian issuers, and European issuers, subject to potential shifts in allocation over time, thereby exposing the fund to specific jurisdictional or sectoral risks.
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