AUM $1.51BER 0.55%NAV $33.67Holdings 108Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$33.79Day Range
$33.77$33.98
52-Week Range
$27.49$34.33
Avg Volume
168.3KDividend Yield
5.32%Expense Ratio
0.55%AUM
$1.51BShares Outstanding
41.3METF 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 % |
|---|---|
| Cash & Others | 69.52% |
| Financial Services | 10.48% |
| Industrials | 4.76% |
| Consumer Defensive | 4.76% |
| Consumer Cyclical | 3.81% |
| Communication Services | 1.90% |
| Utilities | 0.95% |
| Energy | 0.95% |
| Real Estate | 0.95% |
| Technology | 0.95% |
| Basic Materials | 0.95% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 66.10% |
| United States | 22.17% |
| Korea (the Republic of) | 4.95% |
| Hong Kong | 3.15% |
| Switzerland | 1.72% |
| Greece | 1.11% |
| Netherlands | 0.81% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- 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 $1.51B 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 Cash & Others category.
Top 10 holdings represent 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RHI | Robert Half Inc. | 2.38% | 894,081 | $36.0M |
| 2 | 017800.KS | Hyundai Elevator Co., Ltd. (HELCO) | 1.83% | 546,019 | $27.6M |
| 3 | BAMI.IM | Banco BPM SpA | 1.63% | 0 | $24.7M |
| 4 | CALM | Cal-Maine Foods, Inc. | 1.58% | 254,490 | $23.8M |
| 5 | OMV.AV | OMV AG | 1.52% | 0 | $23.0M |
| 6 | LGEN.LN | Legal & General Group Plc | 1.48% | 0 | $22.4M |
| 7 | SDLF.LN | Standard Life PLC | 1.47% | 0 | $22.2M |
| 8 | WU | The Western Union Company | 1.47% | 2,513,188 | $22.2M |
| 9 | HPQ | HP Inc. | 1.38% | 799,091 | $20.8M |
| 10 | TEF.SM | Telefonica, S.A. | 1.36% | 0 | $20.6M |
| 11 | NTGY.SM | Naturgy Energy Group, S.A. | 1.36% | 0 | $20.5M |
| 12 | BME.LN | B&M European Value Retail SA | 1.33% | 0 | $20.1M |
| 13 | OMF | OneMain Holdings, Inc. | 1.32% | 319,709 | $20.0M |
| 14 | UNI.SM | Unicaja Banco SA | 1.32% | 0 | $20.0M |
| 15 | ABDN.LN | Aberdeen Group PLC | 1.31% | 0 | $19.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +0.83% | |
| 1M | +5.25% | |
| 3M | +2.17% | |
| 6M | +5.94% | |
| YTD | +10.54% | |
| 1Y | +20.19% | |
| 3Y | +51.88% | |
| 5Y | +31.08% |
Moving Averages
20-Day MA
$33.05
Above 20-Day MA50-Day MA
$33.34
Above 50-Day MA200-Day MA
$31.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.33
Current Price
$33.88
52-Week Low
$27.49
$27.49$34.33
Current Yield
5.32%
Annual Dividend
$1.7351
Frequency
4x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2022 | $0.4356 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FGD | Cash & Others(1050 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.62% | 0.65% |
| AUM | $1.51B | $2.79B | $2.33B |
| Dividend Yield | 5.32% | 9.30% | 4.42% |
| Avg Volume | 168.3K | 1.2M | 181.5K |
| Holdings | 108 | 340 | 156 |
| Performance | |||
| 1-Month Return | +5.35% | +8.89% | +0.99% |
| 6-Month Return | +8.56% | +4.85% | +6.75% |
| YTD Return | +11.89% | +5.19% | +9.28% |
| 1-Year Return | +15.60% | +2.78% | +11.85% |
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