AUM $1.41BER 0.55%NAV $33.51Holdings 108Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$33.50Day Range
$33.36$33.49
52-Week Range
$25.68$34.33
Avg Volume
207.5KDividend Yield
5.32%Expense Ratio
0.55%AUM
$1.41BShares Outstanding
41.4METF 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 | 32.89% |
| Industrials | 13.44% |
| Energy | 10.60% |
| Communication Services | 9.69% |
| Consumer Defensive | 9.40% |
| Consumer Cyclical | 9.15% |
| Basic Materials | 6.39% |
| Utilities | 4.98% |
| Real Estate | 2.31% |
| Technology | 1.14% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 20.21% |
| Spain | 10.54% |
| United Kingdom | 9.15% |
| Canada | 9.14% |
| France | 6.79% |
| Hong Kong | 6.39% |
| South Korea | 5.72% |
| Germany | 5.33% |
| Norway | 4.11% |
| Italy | 4.08% |
| Netherlands | 3.49% |
| Australia | 3.10% |
| Sweden | 2.58% |
| Luxembourg | 2.06% |
| Switzerland | 1.64% |
| Austria | 1.48% |
| Other | 1.33% |
| Greece | 1.08% |
| Belgium | 1.03% |
| Japan | 0.72% |
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 $1.41B 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 16.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 017800.KS | Hyundai Elevator Co., Ltd. (HELCO) | 2.63% | 0 | $36.7M |
| 2 | RHI | Robert Half Inc. | 1.70% | 0 | $23.7M |
| 3 | WU | The Western Union Company | 1.63% | 1,148,061 | $22.7M |
| 4 | PXT.CN | Parex Resources Inc. | 1.57% | 0 | $21.9M |
| 5 | TEP.FP | Teleperformance SE | 1.55% | 0 | $21.6M |
| 6 | TEF.SM | Telefonica, S.A. | 1.52% | 0 | $21.2M |
| 7 | OMV.AV | OMV AG | 1.51% | 0 | $21.0M |
| 8 | LIGHT.NA | Signify NV | 1.43% | 0 | $19.9M |
| 9 | CALM | Cal-Maine Foods, Inc. | 1.39% | 0 | $19.4M |
| 10 | T.CN | TELUS Corporation | 1.38% | 0 | $19.2M |
| 11 | BAMI.IM | Banco BPM SpA | 1.36% | 0 | $18.9M |
| 12 | ENG.SM | Enagas S.A. | 1.32% | 0 | $18.4M |
| 13 | LGEN.LN | Legal & General Group Plc | 1.26% | 0 | $17.6M |
| 14 | NTGY.SM | Naturgy Energy Group, S.A. | 1.26% | 0 | $17.6M |
| 15 | OMF | OneMain Holdings, Inc. | 1.25% | 212,822 | $17.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.18% | |
| 1M | +1.58% | |
| 3M | -0.15% | |
| 6M | +12.06% | |
| YTD | +9.20% | |
| 1Y | +30.14% | |
| 3Y | +50.45% | |
| 5Y | +23.47% |
Moving Averages
20-Day MA
$33.29
Above 20-Day MA50-Day MA
$32.47
Above 50-Day MA200-Day MA
$30.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.33
Current Price
$33.46
52-Week Low
$25.68
$25.68$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(799 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.68% | 0.64% |
| AUM | $1.41B | $3.96B | $2.16B |
| Dividend Yield | 5.32% | 4.63% | 4.42% |
| Avg Volume | 207.5K | 651.5K | 176.4K |
| Holdings | 108 | 290 | 161 |
| Performance | |||
| 1-Month Return | +1.70% | +3.77% | +1.11% |
| 6-Month Return | +14.33% | +6.42% | +9.11% |
| YTD Return | +10.67% | +7.33% | +7.03% |
| 1-Year Return | +31.32% | +18.45% | +19.18% |
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