AUM$1.23B
Expense Ratio0.55%
NAV$31.84
Holdings108
InceptionNov 21, 2007
Price Chart
Key Statistics
Previous Close
$32.01Day Range
$31.27$31.65
52-Week Range
$21.80$34.33
Avg Volume
327.0KDividend Yield
5.32%Expense Ratio
0.55%AUM
$1.23BShares Outstanding
33.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 39.54% |
| Consumer Cyclical | 14.19% |
| Communication Services | 8.65% |
| Utilities | 7.41% |
| Energy | 6.82% |
| Industrials | 6.60% |
| Consumer Defensive | 6.24% |
| Basic Materials | 5.48% |
| Real Estate | 5.08% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 18.50% |
| Canada | 12.22% |
| United States | 10.82% |
| United Kingdom | 9.98% |
| Spain | 9.60% |
| Hong Kong | 9.30% |
| Germany | 4.64% |
| Italy | 4.55% |
| Australia | 3.14% |
| France | 2.38% |
| Netherlands | 2.15% |
| New Zealand | 1.55% |
| Denmark | 1.54% |
| Luxembourg | 1.37% |
| Austria | 1.26% |
| Switzerland | 1.09% |
| Finland | 1.01% |
| Sweden | 1.00% |
| Norway | 0.97% |
| Singapore | 0.91% |
| Belgium | 0.88% |
| Japan | 0.84% |
| Other | 0.30% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Subcategory
- Financial Services
- 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 $1.23B in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 108 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 039490.KS | Kiwoom Securities Co., Ltd. | 2.65% | 111,633 | $32.4M |
| 2 | KSS | Kohl's Corporation | 2.43% | 2,040,277 | $29.7M |
| 3 | ENG.SM | Enagas S.A. | 1.75% | 0 | $21.4M |
| 4 | 016360.KS | Samsung Securities Co., Ltd. | 1.74% | 334,119 | $21.2M |
| 5 | SDLF.LN | Standard Life PLC | 1.71% | 0 | $20.9M |
| 6 | PEY.CN | Peyto Exploration & Development Corp. | 1.68% | 0 | $20.5M |
| 7 | REP.SM | Repsol, S.A. | 1.65% | 0 | $20.2M |
| 8 | 316140.KS | Woori Financial Group Inc. | 1.55% | 867,048 | $18.9M |
| 9 | IG.IM | Italgas SpA | 1.55% | 0 | $18.9M |
| 10 | 005830.KS | DB Insurance Co., Ltd. | 1.53% | 150,205 | $18.8M |
| 11 | SPK.NZ | Spark New Zealand Limited | 1.52% | 14,022,898 | $18.6M |
| 12 | MAERSKA.DC | A.P. Moeller - Maersk A/S (Class A) | 1.51% | 0 | $18.5M |
| 13 | BCE.CN | BCE Inc. | 1.49% | 0 | $18.2M |
| 14 | 005387.KS | Hyundai Motor Company (2nd Preference) | 1.44% | 99,340 | $17.6M |
| 15 | 12.HK | Henderson Land Development Company Limited | 1.44% | 0 | $17.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.78% | — | ||
| 1W | -1.33% | — | ||
| 1M | -3.64% | — | ||
| 3M | +6.74% | — | ||
| 6M | +7.89% | — | ||
| YTD | +4.47% | — | ||
| 1Y | +33.26% | — | ||
| 3Y | +44.58% | — | ||
| 5Y | +25.96% | — |
Moving Averages
20-Day MA
$33.23
Below 20-Day MA50-Day MA
$32.07
Below 50-Day MA200-Day MA
$29.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.33
Current Price
$31.44
52-Week Low
$21.80
$21.80$34.33
Current Yield
5.32%
Annual Dividend
$1.7014
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2022 | $0.3401 | Sep 30, 2022 |
| Jun 24, 2022 | $0.4356 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0987 | Mar 31, 2022 |
| Dec 23, 2021 | $0.4883 | Dec 31, 2021 |
| Sep 23, 2021 | $0.3537 | Sep 30, 2021 |
| Jun 24, 2021 | $0.3933 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1074 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FGD | Financial Services(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 1.09% |
| AUM | $1.23B | $3.06B | $1.01B |
| Dividend Yield | 5.32% | 4.52% | 6.34% |
| Avg Volume | 327.0K | 1.4M | 978.2K |
| Holdings | 108 | 277 | 236 |
| Performance | |||
| 1-Month Return | -3.58% | -3.78% | -3.69% |
| 6-Month Return | +9.55% | +3.45% | +1.27% |
| YTD Return | +5.75% | +1.56% | +0.21% |
| 1-Year Return | +33.43% | +16.03% | +12.68% |
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