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 March 11, 2026
Financial Services39.05%
Consumer Cyclical12.97%
Communication Services9.04%
Energy7.78%
Utilities7.64%
Industrials6.67%
Consumer Defensive6.27%
Basic Materials5.56%
Real Estate5.02%

Top 10 Holdings (18.48% of total assets)

As of March 11, 2026
NameSymbol% Assets
Kiwoom Securities Co Ltd039490 (XKRX)2.80%
Kohls CorporationKSS2.30%
Samsung Securities Co Ltd016360 (XKRX)1.82%
Peyto Exploration & Development CorpPEY (XTSE)1.74%
Enagas SAENG (XMAD)1.74%
Repsol SAREP (XMAD)1.72%
Standard Life PLCSDLF (XLON)1.69%
Woori Financial Group Inc316140 (XKRX)1.61%
DB Insurance Co Ltd005830 (XKRX)1.53%
Spark New Zealand LtdSPK (XNZE)1.53%

FGD Key Statistics

AUM
1.22B
AUM1.22B
Price-Earnings ratio
13.64
Price-Earnings ratio13.64
30-Day yield
3.69
30-Day yield3.69
Average volume
349.20K
Average volume349.20K
High today
$31.65
High today$31.65
Low today
$31.24
Low today$31.24
Open price
$31.52
Open price$31.52
Volume
178.06K
Volume178.06K
52 Week high
$34.33
52 Week high$34.33
52 Week low
$21.61
52 Week low$21.61
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current First Trust Dow Jones Global Select Dividend ETF(FGD) stock price is $31.32, with a market capitalization of 1.21B. The stock trades at a price-to-earnings (P/E) ratio of 13.64 and offers a dividend yield of 4.9%.

On 2026-03-13, First Trust Dow Jones Global Select Dividend ETF(FGD) stock traded between a low of $31.24 and a high of $31.65. Shares are currently priced at $31.32, which is +0.3% above the low and -1.0% below the high.

The First Trust Dow Jones Global Select Dividend ETF(FGD)'s current trading volume is 178.06K, compared to an average daily volume of 349.2K.

During the past year, First Trust Dow Jones Global Select Dividend ETF(FGD) stock moved between $21.61 at its lowest and $34.33 at its peak.

During the past year, First Trust Dow Jones Global Select Dividend ETF(FGD) stock moved between $21.61 at its lowest and $34.33 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.