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

Assets	$1.44B
Expense Ratio	0.55%
PE Ratio	10.60
Shares Out	42.95M
Dividend (ttm)	$1.71
Dividend Yield	5.15%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	54.62%

Volume	139,810
Open	33.53
Previous Close	33.64
Day's Range	33.03 - 33.53
52-Week Low	26.81
52-Week High	34.33
Beta	0.66
Holdings	125
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

15.82% of assets

Name	Symbol	Weight
Robert Half Inc.	RHI	2.01%
Hyundai Elevator Co., Ltd	017800	1.96%
OMV Aktiengesellschaft	OMV	1.54%
Telefónica, S.A.	TEF	1.54%
Teleperformance SE	TEP	1.51%
Signify N.V.	LIGHT	1.50%
HP Inc.	HPQ	1.50%
Banco BPM S.p.A.	BAMI	1.46%
Parex Resources Inc.	PXT	1.40%
Legal & General Group Plc	LGEN	1.39%

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

Performance

FGD had a total return of 31.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.