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
DJ Global Select Dividend TR USD
Index-TrackedDJ Global Select Dividend TR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
113
Number of holdings113
Inception Date
Nov 21, 2007
Inception DateNov 21, 2007

What's in this fund

Sectors

As of May 18, 2025
Financial Services36.53%
Consumer Cyclical14.12%
Communication Services10.40%
Utilities7.67%
Energy7.26%
Consumer Defensive7.03%
Industrials7.00%
Basic Materials5.38%
Real Estate4.61%

Top 10 Holdings (15.41% of total assets)

As of May 18, 2025
NameSymbol% Assets
Enagas SAENG (XMAD)1.86%
Spark New Zealand LtdSPK (XNZE)1.83%
Phoenix Group Holdings PLCPHNX (XLON)1.80%
Kohls CorporationKSS1.70%
BCE IncBCE (XTSE)1.48%
Peyto Exploration & Development CorpPEY (XTSE)1.40%
A P Moller Maersk AS Class AMAERSK A (XCSE)1.40%
Henderson Land Development Co Ltd00012 (XHKG)1.33%
Labrador Iron Ore Royalty CorpLIF (XTSE)1.31%
Volkswagen AG Participating PreferredVOW3 (XETR)1.30%

FGD Key Statistics

AUM
686.92M
AUM686.92M
Price-Earnings ratio
13.15
Price-Earnings ratio13.15
30-Day yield
5.76
30-Day yield5.76
Average volume
175.26K
Average volume175.26K
High today
$26.24
High today$26.24
Low today
$26.13
Low today$26.13
Open price
$26.13
Open price$26.13
Volume
96.28K
Volume96.28K
52 Week high
$26.24
52 Week high$26.24
52 Week low
$21.61
52 Week low$21.61
Expense ratio
0.56
Expense ratio0.56

Average Annual Return

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.