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
129
Number of holdings129
Inception Date
Nov 21, 2007
Inception DateNov 21, 2007

What's in this fund

Sectors

As of April 15, 2026
Financial Services34.16%
Industrials14.19%
Energy9.48%
Communication Services9.23%
Consumer Cyclical9.11%
Consumer Defensive9.01%
Basic Materials6.37%
Utilities4.99%
Real Estate2.36%
Technology1.10%

Top 10 Holdings (15.90% of total assets)

As of April 15, 2026
NameSymbol% Assets
Hyundai Elevator Co Ltd017800 (XKRX)2.64%
Robert Half Inc.RHI1.76%
Western UnionWU1.64%
Telefonica SATEF (XMAD)1.52%
Banco BPM SpABAMI (XMIL)1.45%
OMV AGOMV (XWBO)1.44%
Signify NVLIGHT (XAMS)1.38%
Legal & General Group PLCLGEN (XLON)1.36%
Cal-Maine FoodsCALM1.36%
Enagas SAENG (XMAD)1.35%

FGD Key Statistics

AUM
1.35B
AUM1.35B
Price-Earnings ratio
12.30
Price-Earnings ratio12.30
30-Day yield
3.88
30-Day yield3.88
Average volume
253.65K
Average volume253.65K
High today
$33.26
High today$33.26
Low today
$33.03
Low today$33.03
Open price
$33.24
Open price$33.24
Volume
220.20K
Volume220.20K
52 Week high
$34.33
52 Week high$34.33
52 Week low
$23.93
52 Week low$23.93
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 $32.95. The company's market cap stands at 1.35B, with a P/E ratio of 12.30 and a dividend yield of 5.7%.

During the trading session on 2026-04-17, First Trust Dow Jones Global Select Dividend ETF(FGD) shares reached a daily high of $33.26 and a low of $33.03. At a current price of $32.95, the stock is -0.2% higher than the low and still -0.9% under the high.

Trading volume for First Trust Dow Jones Global Select Dividend ETF(FGD) stock has reached 220.2K, versus its average volume of 253.65K.

The stock's 52-week range extends from a low of $23.93 to a high of $34.33.

The stock's 52-week range extends from a low of $23.93 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.