Skip to main content

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

NYSEARCA: FGD · IEX Real-Time Price · USD
25.95 0.05 (0.19%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$523.38M
NAV$25.91
Expense Ratio0.57%
PE Ratio9.73
Shares Out20.20M
Dividend (ttm)$1.20
Dividend Yield4.64%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume54,632
Open25.92
Previous Close25.90
Day's Range25.92 - 25.99
52-Week Low16.65
52-Week High26.70
Beta1.05
Holdings104
Inception DateNov 21, 2007

About FGD

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an indicated annual dividend yield weighted index of 100 stocks selected from the developed-market portion of the Dow Jones World IndexSM.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolFGD
Index TrackedDow Jones Global Select Dividend Index

Top 10 Holdings

15.41% of assets
NameSymbolWeight
Labrador Iron Ore Royalty CorpLIF.TO1.75%
Enagas SAENG.MC1.71%
Meritz Securities Co Ltd008560.KS1.65%
Industrial Bank of Korea024110.KS1.62%
Telefonica SATEF.MC1.54%
Woori Financial Group Inc316140.KS1.49%
Red Electrica Corporacion SAREE.MC1.44%
British American Tobacco PLCBATS.L1.41%
Mapfre SAMAP.MC1.40%
IGM Financial IncIGM.TO1.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.3537Sep 30, 2021
Jun 24, 2021$0.3933Jun 30, 2021
Mar 25, 2021$0.1074Mar 31, 2021
Dec 24, 2020$0.3481Dec 31, 2020
Sep 24, 2020$0.2416Sep 30, 2020
Jun 25, 2020$0.2918Jun 30, 2020
Full Dividend History

News

Is First Trust Dow Jones Global Select Dividend ETF (FGD) a Strong ETF Right Now?

Smart Beta ETF report for FGD

6 months ago - Zacks Investment Research

5 ETFs to Tap to Earn At Least 4% Yield & Capital Gains

As economies are likely to rebound ahead and inflation rates may pace up, bond yields should soar. In such a scenario, benchmark-beating bond yields should come to your resuce.

Other symbols:DIVKBWDRDIVSPYD
7 months ago - Zacks Investment Research

Is First Trust Dow Jones Global Select Dividend ETF (FGD) a Strong ETF Right Now?

Smart Beta ETF report for FGD

7 months ago - Zacks Investment Research

Is First Trust Dow Jones Global Select Dividend ETF (FGD) a Strong ETF Right Now?

Smart Beta ETF report for FGD

8 months ago - Zacks Investment Research

Earn 6% Yield With These 6 ETFs

Amid record-low yield environment, investors may be interested in securities that have the potential to offer capital appreciation as well as benchmark-beating yields.

Other symbols:DIVHIPSNUSISDIVSPY
8 months ago - Zacks Investment Research

Fixed Income & Active ETFs Rolling

Two segments of the ETF market are gaining important momentum.

10 months ago - ETFcom

Value or Growth: Which ETFs to Play Ahead?

If things turn right on the vaccine front in the coming days, one can surely expect a rise in economic activity and bond yields, and a rally in value stocks.

Other symbols:IJSKBEPXJTDIV
11 months ago - Zacks Investment Research

3 Great High-Yield Funds for Cash Flow

Many investors are looking for high-yield funds to put their money into. And these three names are a great start for their cash flows.

Other symbols:HYDBPID
11 months ago - InvestorPlace

Earn Close to 5% Yield With These ETFs

Enjoying solid current income has become really tough in the current rock-bottom yield environment.

Other symbols:FDLNUSIPFFAVNQI
1 year ago - Zacks Investment Research

High-Yield Dividend ETFs in Focus

Amid market volatility and lower rate environment, investors are seeking consistent and safe income, thereby driving the appeal for dividend investing.

Other symbols:ALTYDIVSDIVSPYDWBIY
1 year ago - Zacks Investment Research

High Yield Dividend ETFs & Stocks to Buy as Fed Cuts Rate

Amid the market turmoil and low interest rates environment, investors are in search of juicy yields. And nothing is better than the high-yield dividend ETFs.

1 year ago - Zacks Investment Research

Is First Trust Dow Jones Global Select Dividend Index Fund (FGD) a Strong ETF Right Now?

Smart Beta ETF report for FGD

1 year ago - Zacks Investment Research

5 Solid Dividend ETF & Stock Picks That Yield 5% or More

Dividend paying securities are the major sources of consistent income for investors, creating wealth when returns from the equity market are at risk.

1 year ago - Zacks Investment Research

Earn 5% Yields or More With These Dividend ETFs & Stocks

We have highlighted five ETFs and stocks that yield more than 5% in dividends and could be interesting plays for the coming months.

2 years ago - Zacks Investment Research

Is FGD a Strong ETF Right Now?

Smart Beta ETF report for FGD

2 years ago - Zacks Investment Research