AUM $1.55BER 0.55%NAV $32.87Holdings 98Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$33.39Day Range
$33.21$33.45
52-Week Range
$28.79$36.02
Avg Volume
149.6KDividend Yield
5.32%Expense Ratio
0.55%AUM
$1.55BShares Outstanding
40.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 35.96% |
| Industrials | 15.41% |
| Energy | 9.99% |
| Consumer Cyclical | 8.68% |
| Communication Services | 7.88% |
| Consumer Defensive | 7.77% |
| Basic Materials | 5.54% |
| Utilities | 4.82% |
| Real Estate | 2.14% |
| Technology | 1.80% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 20.46% |
| Spain | 11.00% |
| United Kingdom | 9.05% |
| Canada | 8.31% |
| France | 6.72% |
| Hong Kong | 5.69% |
| Korea (the Republic of) | 5.44% |
| Norway | 4.78% |
| Italy | 4.28% |
| Germany | 4.21% |
| Netherlands | 3.95% |
| Australia | 2.82% |
| Other | 2.46% |
| Switzerland | 1.81% |
| Jersey | 1.79% |
| Austria | 1.73% |
| Greece | 1.11% |
| Belgium | 1.09% |
| South Africa | 0.96% |
| Japan | 0.92% |
| Luxembourg | 0.71% |
| Sweden | 0.71% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Types
- Dividend
- Inception Date
- Nov 21, 2007
- Exchange
- NYSE_ARCA
- Description
- First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dow Jones Global Select Dividend Index.
Similar ETFs
The First Trust Dow Jones Global Select Dividend Index Fund (FGD) is an exchange-traded fund issued by First Trust that launched on Nov 21, 2007. It currently manages $1.55B in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 98 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 17.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RHI | Robert Half Inc. | 2.21% | 1,002,688 | $34.5M |
| 2 | 017800.KS | Hyundai Elevator Co., Ltd. (HELCO) | 2.02% | 612,368 | $31.5M |
| 3 | TEP.PA | Teleperformance SE | 1.81% | 329,721 | $28.2M |
| 4 | BME.L | B&M European Value Retail SA | 1.79% | 7,523,340 | $27.9M |
| 5 | HPQ | HP Inc. | 1.77% | 896,159 | $27.6M |
| 6 | OMV.VI | OMV AG | 1.73% | 330,375 | $27.1M |
| 7 | BAMI.MI | Banco BPM SpA | 1.50% | 1,490,790 | $23.5M |
| 8 | LGEN.L | Legal & General Group Plc | 1.50% | 5,989,511 | $23.4M |
| 9 | SDLF.L | Standard Life PLC | 1.48% | 1,941,071 | $23.1M |
| 10 | HRB | H&R Block, Inc. | 1.48% | 477,150 | $23.1M |
| 11 | PXT.TO | Parex Resources Inc. | 1.44% | 1,137,756 | $22.5M |
| 12 | BBY | Best Buy Co., Inc. | 1.40% | 232,860 | $21.9M |
| 13 | NTGY.MC | Naturgy Energy Group, S.A. | 1.39% | 638,763 | $21.7M |
| 14 | EQNR.OL | Equinor ASA | 1.35% | 466,338 | $21.1M |
| 15 | AKER.OL | Aker ASA (Class A) | 1.35% | 158,356 | $21.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +1.28% | |
| 1M | -4.14% | |
| 3M | -1.51% | |
| 6M | +1.12% | |
| YTD | +8.88% | |
| 1Y | +15.03% | |
| 3Y | +66.55% | |
| 5Y | +28.55% |
Moving Averages
20-Day MA
$33.11
Above 20-Day MA50-Day MA
$34.48
Below 50-Day MA200-Day MA
$33.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.02
Current Price
$33.34
52-Week Low
$28.79
$28.79$36.02
Current Yield
5.32%
Annual Dividend
$1.9134
Frequency
4x/year
Last Ex-Date
Sep 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.6406 | Sep 30, 2026 |
| Jun 25, 2026 | $0.5200 | Jun 30, 2026 |
| Mar 26, 2026 | $0.1110 | Mar 31, 2026 |
| Dec 12, 2025 | $0.6418 | Dec 31, 2025 |
| Sep 25, 2025 | $0.4623 | Sep 30, 2025 |
| Jun 26, 2025 | $0.4911 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1062 | Mar 31, 2025 |
| Dec 13, 2024 | $0.3828 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3574 | Sep 30, 2024 |
| Jun 27, 2024 | $0.5465 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0179 | Mar 28, 2024 |
| Dec 22, 2023 | $0.4655 | Dec 29, 2023 |
| Sep 22, 2023 | $0.2411 | Sep 29, 2023 |
| Jun 27, 2023 | $0.6183 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1088 | Mar 31, 2023 |
| Dec 23, 2022 | $0.3862 | Dec 30, 2022 |
| Dec 23, 2022 | $0.3860 | Dec 30, 2022 |
| Sep 23, 2022 | $0.3401 | Sep 30, 2022 |
| Sep 23, 2022 | $0.3400 | Sep 30, 2022 |
| Jun 24, 2022 | $0.4360 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FGD | Financial Services(764 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.69% | 0.63% |
| AUM | $1.55B | $3.58B | $2.47B |
| Dividend Yield | 5.32% | 4.83% | 4.41% |
| Avg Volume | 149.6K | 879.6K | 197.6K |
| Holdings | 98 | 238 | 162 |
| Performance | |||
| 1-Month Return | -4.14% | -2.11% | -0.38% |
| 6-Month Return | -0.57% | +0.40% | +2.03% |
| YTD Return | +10.21% | +4.92% | +9.10% |
| 1-Year Return | +9.06% | +2.22% | +6.38% |
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