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 February 1, 2026
Financial Services39.04%
Consumer Cyclical14.47%
Communication Services8.97%
Utilities7.59%
Industrials6.85%
Energy6.60%
Consumer Defensive6.18%
Basic Materials5.39%
Real Estate4.91%

Top 10 Holdings (18.46% of total assets)

As of February 1, 2026
NameSymbol% Assets
Kohls CorporationKSS2.89%
Kiwoom Securities Co Ltd039490 (XKRX)2.79%
Phoenix Group Holdings PLCPHNX (XLON)1.81%
Samsung Securities Co Ltd016360 (XKRX)1.71%
Enagas SAENG (XMAD)1.67%
Spark New Zealand LtdSPK (XNZE)1.55%
Italgas SpAIG (XMIL)1.53%
Hyundai Motor Co Participating Preferred005387 (XKRX)1.51%
Peyto Exploration & Development CorpPEY (XTSE)1.52%
Woori Financial Group Inc316140 (XKRX)1.48%

FGD Key Statistics

AUM
1.11B
AUM1.11B
Price-Earnings ratio
13.36
Price-Earnings ratio13.36
30-Day yield
4.17
30-Day yield4.17
Average volume
278.63K
Average volume278.63K
High today
$32.47
High today$32.47
Low today
$32.12
Low today$32.12
Open price
$32.29
Open price$32.29
Volume
376.89K
Volume376.89K
52 Week high
$32.47
52 Week high$32.47
52 Week low
$21.61
52 Week low$21.61
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

With a market cap of 1.13B, First Trust Dow Jones Global Select Dividend ETF(FGD) trades at $32.39. The stock has a price-to-earnings ratio of 13.36 and currently yields dividends of 4.8%.

On 2026-02-03, First Trust Dow Jones Global Select Dividend ETF(FGD) stock moved within a range of $32.12 to $32.47. With shares now at $32.39, the stock is trading +0.8% above its intraday low and -0.2% below the session's peak.

Trading volume for First Trust Dow Jones Global Select Dividend ETF(FGD) stock has reached 376.89K, versus its average volume of 278.63K.

The stock's 52-week range extends from a low of $21.61 to a high of $32.47.

The stock's 52-week range extends from a low of $21.61 to a high of $32.47.

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.