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 March 18, 2026
Financial Services38.68%
Consumer Cyclical12.44%
Communication Services9.08%
Energy8.27%
Utilities7.79%
Industrials6.87%
Consumer Defensive6.33%
Basic Materials5.44%
Real Estate5.10%

Top 10 Holdings (18.57% of total assets)

As of March 18, 2026
NameSymbol% Assets
Kiwoom Securities Co Ltd039490 (XKRX)2.81%
Kohls CorporationKSS2.02%
Repsol SAREP (XMAD)1.93%
Samsung Securities Co Ltd016360 (XKRX)1.82%
Enagas SAENG (XMAD)1.78%
Peyto Exploration & Development CorpPEY (XTSE)1.75%
A P Moller Maersk AS Class AMAERSK A (XCSE)1.69%
Standard Life PLCSDLF (XLON)1.67%
DB Insurance Co Ltd005830 (XKRX)1.56%
Woori Financial Group Inc316140 (XKRX)1.54%

FGD Key Statistics

AUM
1.24B
AUM1.24B
Price-Earnings ratio
13.26
Price-Earnings ratio13.26
30-Day yield
3.69
30-Day yield3.69
Average volume
338.38K
Average volume338.38K
High today
$31.57
High today$31.57
Low today
$30.82
Low today$30.82
Open price
$31.54
Open price$31.54
Volume
397.73K
Volume397.73K
52 Week high
$34.33
52 Week high$34.33
52 Week low
$21.61
52 Week low$21.61
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current First Trust Dow Jones Global Select Dividend ETF(FGD) stock price is $30.96, with a market capitalization of 1.22B. The stock trades at a price-to-earnings (P/E) ratio of 13.26 and offers a dividend yield of 4.9%.

On 2026-03-21, First Trust Dow Jones Global Select Dividend ETF(FGD) stock traded between a low of $30.82 and a high of $31.57. Shares are currently priced at $30.96, which is +0.5% above the low and -1.9% below the high.

The First Trust Dow Jones Global Select Dividend ETF(FGD)'s current trading volume is 397.73K, compared to an average daily volume of 338.38K.

During the past year, First Trust Dow Jones Global Select Dividend ETF(FGD) stock moved between $21.61 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 $21.61 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.