First Trust Dow Jones Global Select Dividend Index Fund (FGD)

NYSEARCA: FGD · Real-Time Price · USD

33.40

-0.24 (-0.71%)

At close: May 15, 2026, 4:00 PM EDT

33.39

-0.01 (-0.03%)

After-hours: May 15, 2026, 8:00 PM EDT

-0.71% (1D)

Assets	$1.42B
Expense Ratio	0.55%
PE Ratio	10.44
Shares Out	42.30M
Dividend (ttm)	$1.71
Dividend Yield	5.11%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	53.06%

Volume	168,667
Open	33.34
Previous Close	33.64
Day's Range	33.28 - 33.43
52-Week Low	25.75
52-Week High	34.33
Beta	0.66
Holdings	108
Inception Date	Nov 21, 2007

About FGD

Fund Home Page

The 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.

Asset Class Equity

Category Foreign Large Value

Region Global

Stock Exchange NYSEARCA

Ticker Symbol FGD

ETF Provider First Trust

Index Tracked Dow Jones Global Select Dividend Index

Top 10 Holdings

15.91% of assets

Name	Symbol	Weight
Hyundai Elevator Co., Ltd	017800	2.42%
Teleperformance SE	TEP	1.62%
Telefónica, S.A.	TEF	1.59%
Robert Half Inc.	RHI	1.56%
OMV Aktiengesellschaft	OMV	1.50%
The Western Union Company	WU	1.48%
Banco BPM S.p.A.	BAMI	1.47%
Signify N.V.	LIGHT	1.45%
Parex Resources Inc.	PXT	1.41%
Cal-Maine Foods, Inc.	CALM	1.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.111	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

Full Dividend History

Performance

FGD had a total return of 37.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.