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
108
Number of holdings108
Inception Date
Nov 21, 2007
Inception DateNov 21, 2007

What's in this fund

Sectors

As of September 7, 2026
Financial Services35.86%
Industrials15.57%
Energy9.70%
Consumer Cyclical9.12%
Communication Services8.13%
Consumer Defensive7.41%
Basic Materials5.76%
Utilities4.66%
Real Estate2.03%
Technology1.76%

Top 10 Holdings (17.24% of total assets)

As of September 7, 2026
NameSymbol% Assets
Robert Half Inc.RHI2.57%
Hyundai Elevator Co Ltd017800 (XKRX)2.04%
HPHPQ1.75%
Banco BPM SpABAMI (XMIL)1.68%
Aker ASA Class AAKER (XOSL)1.64%
Teleperformance SETEP (XPAR)1.63%
OMV AGOMV (XWBO)1.58%
Standard Life PLCSDLF (XLON)1.47%
Unicaja Banco SAUNI (XMAD)1.45%
Legal & General Group PLCLGEN (XLON)1.43%

FGD Key Statistics

AUM
1.67B
AUM1.67B
Price-Earnings ratio
11.39
Price-Earnings ratio11.39
30-Day yield
4.76
30-Day yield4.76
Average volume
138.16K
Average volume138.16K
High today
$37.64
High today$37.64
Low today
$35.66
Low today$35.66
Open price
$35.87
Open price$35.87
Volume
119.84K
Volume119.84K
52 Week high
$37.64
52 Week high$37.64
52 Week low
$28.09
52 Week low$28.09
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

First Trust Dow Jones Global Select Dividend ETF(FGD) stock is priced at $35.67, giving the company a market capitalization of 1.66B. It carries a P/E multiple of 11.39 and pays a dividend yield of 5.31%.

As of 2026-09-08, First Trust Dow Jones Global Select Dividend ETF(FGD) stock has fluctuated between $35.66 and $37.64. The current price stands at $35.67, placing the stock +0.0% above today's low and -5.2% off the high.

First Trust Dow Jones Global Select Dividend ETF(FGD) shares are trading with a volume of 119.84K, against a daily average of 138.16K.

During the past year, First Trust Dow Jones Global Select Dividend ETF(FGD) stock moved between $28.09 at its lowest and $37.64 at its peak.

During the past year, First Trust Dow Jones Global Select Dividend ETF(FGD) stock moved between $28.09 at its lowest and $37.64 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.