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NYSEARCA:FGD

First Trust Dow Jones Global Select Dividend Index Fund (FGD) Price, Holdings, & News

First Trust Dow Jones Global Select Dividend Index Fund logo
$28.45 +0.11 (+0.39%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$28.46 +0.01 (+0.04%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$28.39
$28.50
50-Day Range
$26.64
$28.82
52-Week Range
$21.60
$28.84
Volume
69,849 shs
Average Volume
164,670 shs
Market Capitalization
$842.12 million
Assets Under Management
$847.67 million
Dividend Yield
4.67%
Net Expense Ratio
0.56%
Aggregate Rating
Reduce

ETF Overview

First Trust Dow Jones Global Select Dividend Index Fund Expenses

TypeFGDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.44%0.56%0.51%0.53%
Other Expenses0.16%0.25%0.56%0.59%0.56%
Total Expense0.56%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.56%0.49%0.63%0.58%0.60%
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FGD ETF News Headlines

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FGD ETF - Frequently Asked Questions

First Trust Dow Jones Global Select Dividend Index Fund's stock was trading at $22.24 at the start of the year. Since then, FGD shares have increased by 27.9% and is now trading at $28.45.

Top institutional shareholders of First Trust Dow Jones Global Select Dividend Index Fund include AE Wealth Management LLC (2.90%), Park National Corp OH (1.61%), Janney Montgomery Scott LLC (1.51%) and Envestnet Asset Management Inc. (0.71%).
View institutional ownership trends
.

Shares of FGD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Dow Jones Global Select Dividend Index Fund investors own include Taiwan Semiconductor Manufacturing (TSM), AbbVie (ABBV), Enterprise Products Partners (EPD), Meta Platforms (META), Altria Group (MO), Visa (V) and Broadcom (AVGO).

Fund Details

Issuer
First Trust
Fund Name
First Trust Dow Jones Global Select Dividend Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FGD
Inception Date
11/21/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones Global Select Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Blended Development
Region
Global
Number of Holdings
98

Fund Statistics

Assets Under Management
$847.67 million
Average Daily Volume
$150.80 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
2
Short Interest
85,000 shs

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 FGD Holdings

  • Kohl's (NYSE:KSS)
    Holding Weight: 2.41%
  • Spark New Zealand Limited
    Holding Weight: 1.92%
  • Enagás, S.A.
    Holding Weight: 1.76%
  • Phoenix Group Holdings plc
    Holding Weight: 1.76%
  • Kiwoom Securities Co., Ltd.
    Holding Weight: 1.56%
  • Samsung Securities Co.,Ltd.
    Holding Weight: 1.56%
  • BCE Inc.
    Holding Weight: 1.51%
  • A P Moller Maersk AS Class A
    Holding Weight: 1.42%
  • Aberdeen Group Plc
    Holding Weight: 1.42%
  • Woori Financial Group Inc.
    Holding Weight: 1.42%

FGD Sector Exposure

FGD Industry Exposure


This page (NYSEARCA:FGD) was last updated on 8/11/2025 by MarketBeat.com Staff
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