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

NYSEARCA: FGD · Real-Time Price · USD

34.85

-0.16 (-0.46%)

Aug 10, 2026, 9:30 AM EDT - Market open

-0.46% (1D)

Assets	$1.58B
Expense Ratio	0.55%
PE Ratio	10.88
Shares Out	45.50M
Dividend (ttm)	$1.74
Dividend Yield	4.96%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	53.90%

Volume	4,932
Open	34.85
Previous Close	35.01
Day's Range	34.85 - 34.85
52-Week Low	28.09
52-Week High	35.05
Beta	0.66
Holdings	104
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

16.56% of assets

Name	Symbol	Weight
Robert Half Inc.	RHI	2.48%
Hyundai Elevator Co., Ltd	017800	1.86%
Banco BPM S.p.A.	BAMI	1.73%
HP Inc.	HPQ	1.56%
Teleperformance SE	TEP	1.55%
Legal & General Group Plc	LGEN	1.50%
Cal-Maine Foods, Inc.	CALM	1.49%
OMV Aktiengesellschaft	OMV	1.48%
Standard Life plc	SDLF	1.48%
B&M European Value Retail plc	BME	1.43%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.520	Jun 30, 2026
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

Full Dividend History

Performance

FGD had a total return of 30.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.