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
106
Number of holdings106
Inception Date
Nov 21, 2007
Inception DateNov 21, 2007

What's in this fund

Sectors

As of July 20, 2026
Financial Services35.87%
Industrials14.44%
Consumer Defensive9.54%
Energy9.04%
Consumer Cyclical8.89%
Communication Services8.33%
Basic Materials5.64%
Utilities4.80%
Real Estate2.08%
Technology1.37%

Top 10 Holdings (16.37% of total assets)

As of July 20, 2026
NameSymbol% Assets
Robert Half Inc.RHI2.64%
Hyundai Elevator Co Ltd017800 (XKRX)1.74%
Banco BPM SpABAMI (XMIL)1.66%
Cal-Maine FoodsCALM1.59%
Western UnionWU1.54%
Legal & General Group PLCLGEN (XLON)1.50%
OMV AGOMV (XWBO)1.49%
Standard Life PLCSDLF (XLON)1.47%
Telefonica SATEF (XMAD)1.37%
HPHPQ1.37%

FGD Key Statistics

AUM
1.50B
AUM1.50B
Price-Earnings ratio
11.55
Price-Earnings ratio11.55
30-Day yield
4.80
30-Day yield4.80
Average volume
123.54K
Average volume123.54K
High today
$33.75
High today$33.75
Low today
$33.58
Low today$33.58
Open price
$33.67
Open price$33.67
Volume
86.12K
Volume86.12K
52 Week high
$34.33
52 Week high$34.33
52 Week low
$27.37
52 Week low$27.37
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 1.51B, First Trust Dow Jones Global Select Dividend ETF(FGD) trades at $33.74. The stock has a price-to-earnings ratio of 11.55 and currently yields dividends of 5.82%.

During the trading session on 2026-07-21, First Trust Dow Jones Global Select Dividend ETF(FGD) shares reached a daily high of $33.75 and a low of $33.58. At a current price of $33.74, the stock is +0.5% higher than the low and still -0.0% under the high.

Trading volume for First Trust Dow Jones Global Select Dividend ETF(FGD) stock has reached 86.12K, versus its average volume of 123.54K.

Over the past 52 weeks, First Trust Dow Jones Global Select Dividend ETF(FGD) stock has traded between a high of $34.33 and a low of $27.37.

Over the past 52 weeks, First Trust Dow Jones Global Select Dividend ETF(FGD) stock has traded between a high of $34.33 and a low of $27.37.

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.