First Trust Dow Jones Global Select Dividend ETF

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About FGD

FGD tracks a yield-weighted index of the top 100 dividend-yielding stocks in 25 developed countries that meet sustainability criteria. The listed name for FGD is First Trust Dow Jones Global Select Dividend Index Fund. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
126
Number of holdings126
Inception Date
Nov 21, 2007
Inception DateNov 21, 2007

What's in this fund

Sectors

As of May 5, 2026
Financial Services33.27%
Industrials14.50%
Energy10.13%
Communication Services9.30%
Consumer Defensive9.24%
Consumer Cyclical8.55%
Basic Materials6.48%
Utilities4.85%
Real Estate2.47%
Technology1.21%

Top 10 Holdings (16.28% of total assets)

As of May 5, 2026
NameSymbol% Assets
Hyundai Elevator Co Ltd017800 (XKRX)2.63%
Robert Half Inc.RHI1.70%
Western UnionWU1.62%
Parex Resources IncPXT (XTSE)1.57%
Teleperformance SETEP (XPAR)1.55%
Telefonica SATEF (XMAD)1.52%
OMV AGOMV (XWBO)1.51%
Signify NVLIGHT (XAMS)1.42%
Cal-Maine FoodsCALM1.39%
TELUS CorpT (XTSE)1.37%

FGD Key Statistics

AUM
1.41B
AUM1.41B
Price-Earnings ratio
11.42
Price-Earnings ratio11.42
30-Day yield
3.88
30-Day yield3.88
Average volume
214.74K
Average volume214.74K
High today
$33.69
High today$33.69
Low today
$33.58
Low today$33.58
Open price
$33.66
Open price$33.66
Volume
35.99K
Volume35.99K
52 Week high
$34.33
52 Week high$34.33
52 Week low
$25.32
52 Week low$25.32
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

First Trust Dow Jones Global Select Dividend ETF(FGD) stock is priced at $33.65, giving the company a market capitalization of 1.41B. It carries a P/E multiple of 11.42 and pays a dividend yield of 5.9%.

As of 2026-05-07, First Trust Dow Jones Global Select Dividend ETF(FGD) stock has fluctuated between $33.58 and $33.69. The current price stands at $33.65, placing the stock +0.2% above today's low and -0.1% off the high.

First Trust Dow Jones Global Select Dividend ETF(FGD) shares are trading with a volume of 35.99K, against a daily average of 214.74K.

During the past year, First Trust Dow Jones Global Select Dividend ETF(FGD) stock moved between $25.32 at its lowest and $34.33 at its peak.

During the past year, First Trust Dow Jones Global Select Dividend ETF(FGD) stock moved between $25.32 at its lowest and $34.33 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.