First Trust Dow Jones Global Select Dividend Index Fund (FGD)
| Assets | $1.06B |
| Expense Ratio | 0.56% |
| PE Ratio | 11.33 |
| Shares Out | 34.00M |
| Dividend (ttm) | $1.70 |
| Dividend Yield | 5.31% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 61.28% |
| Volume | 198,344 |
| Open | 31.76 |
| Previous Close | 31.46 |
| Day's Range | 31.76 - 32.07 |
| 52-Week Low | 21.61 |
| 52-Week High | 32.04 |
| Beta | 0.68 |
| Holdings | 104 |
| Inception Date | Nov 21, 2007 |
About FGD
Fund Home PageThe First Trust Dow Jones Global Select Dividend Index Fund (FGD) is an exchange-traded fund that is based on the Dow Jones Global Select Dividend index. The fund tracks a yield-weighted index of the top 100 dividend-yielding stocks in 25 developed countries that meet sustainability criteria. FGD was launched on Nov 21, 2007 and is issued by First Trust.
Top 10 Holdings
18.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Kohl's Corporation | KSS | 3.01% |
| Kiwoom Securities Co., Ltd. | 039490 | 2.18% |
| Phoenix Group Holdings plc | PHNX | 1.81% |
| Enagás, S.A. | ENG | 1.69% |
| Samsung Securities Co.,Ltd. | 016360 | 1.64% |
| Hyundai Motor Co Participating Preferred | 005387.KQ | 1.63% |
| Spark New Zealand Limited | SPK | 1.56% |
| Italgas S.p.A. | IG | 1.53% |
| Peyto Exploration & Development Corp. | PEY | 1.53% |
| Woori Financial Group Inc. | 316140 | 1.46% |
Dividend History
| Ex-Dividend | 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 |
Performance
FGD had a total return of 48.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
News
FGD: A Classic Value Trap For Income Investors
First Trust Dow Jones Global Select Dividend Index Fund is rated a Hold due to high risk and weak portfolio quality. FGD offers an attractive dividend yield and recent strong performance but carries a...
WDIV Vs. FGD: Which Is The Best Global Dividend Growth ETF?
SPDR® S&P Global Dividend ETF invests in international dividend aristocrats. First Trust Dow Jones Global Select Dividend Index Fund ETF has many common characteristics and may be considered a close c...
FGD Couldn't Keep Pace With Inflation
First Trust Dow Jones Global Select Dividend Index Fund ETF holds 99 global dividend stocks. It is well-diversified across countries and holdings, but it is overweight in financials. Historical perfor...
FTRI: ETF With 8% Yield To Bet On Commodities
First Trust Indxx Global Natural Resources Income ETF holds 50 global stocks, mostly in materials and energy. The portfolio is quite concentrated in a few countries, industries and holdings. This fund...
FGD: Global ETF Growing Dividends, But Losing Value
FGD holds 100 dividend stocks from developed countries. It is very heavy in financial companies: about 45% of asset value.
FGD: A High Yield, Two Problems
FGD strategy and portfolio. Past performance and competitors.
FGD: One Of The Most Financials-Heavy Dividend Funds
4.3% yielding FGD provides exposure to the universe of predominantly large- and mid-size dividend payers from the developed world including the U.S.