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
104
Number of holdings104
Inception Date
Nov 21, 2007
Inception DateNov 21, 2007

What's in this fund

Sectors

As of October 20, 2025
Financial Services38.81%
Consumer Cyclical14.65%
Communication Services9.73%
Utilities7.72%
Consumer Defensive6.38%
Industrials6.31%
Energy6.15%
Basic Materials5.25%
Real Estate5.00%

Top 10 Holdings (17.68% of total assets)

As of October 22, 2025
NameSymbol% Assets
Kohls CorporationKSS3.06%
Kiwoom Securities Co Ltd039490 (XKRX)1.88%
Enagas SAENG (XMAD)1.86%
Phoenix Group Holdings PLCPHNX (XLON)1.77%
Spark New Zealand LtdSPK (XNZE)1.75%
Samsung Securities Co Ltd016360 (XKRX)1.62%
BCE IncBCE (XTSE)1.49%
Woori Financial Group Inc316140 (XKRX)1.43%
Italgas SpAIG (XMIL)1.42%
Aberdeen Group PLCABDN (XLON)1.40%

FGD Key Statistics

AUM
923.65M
AUM923.65M
Price-Earnings ratio
12.19
Price-Earnings ratio12.19
30-Day yield
4.57
30-Day yield4.57
Average volume
125.72K
Average volume125.72K
High today
$29.27
High today$29.27
Low today
$29.18
Low today$29.18
Open price
$29.19
Open price$29.19
Volume
69.78K
Volume69.78K
52 Week high
$29.82
52 Week high$29.82
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.