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
109
Number of holdings109
Inception Date
Nov 21, 2007
Inception DateNov 21, 2007

What's in this fund

Sectors

As of June 17, 2026
Financial Services34.90%
Industrials14.53%
Consumer Defensive9.15%
Consumer Cyclical9.04%
Communication Services8.97%
Energy8.94%
Basic Materials6.17%
Utilities4.90%
Real Estate2.06%
Technology1.34%

Top 10 Holdings (15.79% of total assets)

As of June 17, 2026
NameSymbol% Assets
Hyundai Elevator Co Ltd017800 (XKRX)2.11%
Robert Half Inc.RHI2.08%
Banco BPM SpABAMI (XMIL)1.69%
Telefonica SATEF (XMAD)1.47%
Legal & General Group PLCLGEN (XLON)1.44%
Cal-Maine FoodsCALM1.44%
Signify NVLIGHT (XAMS)1.43%
OMV AGOMV (XWBO)1.38%
Teleperformance SETEP (XPAR)1.39%
Enagas SAENG (XMAD)1.36%

FGD Key Statistics

AUM
1.44B
AUM1.44B
Price-Earnings ratio
11.43
Price-Earnings ratio11.43
30-Day yield
3.92
30-Day yield3.92
Average volume
255.49K
Average volume255.49K
High today
$33.20
High today$33.20
Low today
$33.05
Low today$33.05
Open price
$33.16
Open price$33.16
Volume
236.19K
Volume236.19K
52 Week high
$34.33
52 Week high$34.33
52 Week low
$27.05
52 Week low$27.05
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, First Trust Dow Jones Global Select Dividend ETF(FGD) shares are valued at $33.09. The company's market cap stands at 1.45B, with a P/E ratio of 11.43 and a dividend yield of 5.81%.

On 2026-06-19, First Trust Dow Jones Global Select Dividend ETF(FGD) stock moved within a range of $33.05 to $33.20. With shares now at $33.09, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 236.19K, compared to an average daily volume of 255.49K.

The stock's 52-week range extends from a low of $27.05 to a high of $34.33.

The stock's 52-week range extends from a low of $27.05 to a high of $34.33.

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.