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
103
Number of holdings103
Inception Date
Nov 21, 2007
Inception DateNov 21, 2007

What's in this fund

Sectors

As of December 16, 2025
Financial Services38.90%
Consumer Cyclical15.69%
Communication Services8.94%
Utilities7.36%
Industrials6.39%
Consumer Defensive6.37%
Energy6.26%
Basic Materials5.38%
Real Estate4.71%

Top 10 Holdings (18.30% of total assets)

As of December 16, 2025
NameSymbol% Assets
Kohls CorporationKSS3.94%
Morgan Stanley Instl Lqudty Trs InstlMISXX1.85%
Kiwoom Securities Co Ltd039490 (XKRX)1.78%
Phoenix Group Holdings PLCPHNX (XLON)1.73%
Enagas SAENG (XMAD)1.67%
Spark New Zealand LtdSPK (XNZE)1.58%
Samsung Securities Co Ltd016360 (XKRX)1.50%
Italgas SpAIG (XMIL)1.43%
A P Moller Maersk AS Class AMAERSK A (XCSE)1.44%
Peyto Exploration & Development CorpPEY (XTSE)1.38%

FGD Key Statistics

AUM
991.08M
AUM991.08M
Price-Earnings ratio
12.51
Price-Earnings ratio12.51
30-Day yield
4.31
30-Day yield4.31
Average volume
111.11K
Average volume111.11K
High today
$30.16
High today$30.16
Low today
$29.96
Low today$29.96
Open price
$30.14
Open price$30.14
Volume
190.07K
Volume190.07K
52 Week high
$30.79
52 Week high$30.79
52 Week low
$21.61
52 Week low$21.61
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

The current First Trust Dow Jones Global Select Dividend ETF(FGD) stock price is $29.98, with a market capitalization of 990.84M. The stock trades at a price-to-earnings (P/E) ratio of 12.51 and offers a dividend yield of 5.2%.

On 2025-12-18, First Trust Dow Jones Global Select Dividend ETF(FGD) stock traded between a low of $29.96 and a high of $30.16. Shares are currently priced at $29.98, which is +0.1% above the low and -0.6% below the high.

The First Trust Dow Jones Global Select Dividend ETF(FGD)'s current trading volume is 190.07K, compared to an average daily volume of 111.11K.

In the last year, First Trust Dow Jones Global Select Dividend ETF(FGD) shares hit a 52-week high of $30.79 and a 52-week low of $21.61.

In the last year, First Trust Dow Jones Global Select Dividend ETF(FGD) shares hit a 52-week high of $30.79 and a 52-week low of $21.61.

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.