NYSEARCA:FGD First Trust Dow Jones Global Select Dividend Index Fund (FGD) Price, Holdings, & News $33.90 -0.02 (-0.06%) Closing price 05/22/2026 04:10 PM EasternExtended Trading$33.87 -0.03 (-0.09%) As of 05/22/2026 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About First Trust Dow Jones Global Select Dividend Index Fund (NYSEARCA:FGD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FGD alerts:Sign Up Key Stats Today's Range$33.81▼$33.9550-Day Range$30.96▼$33.9252-Week Range$25.91▼$34.33Volume190,232 shsAverage Volume275,277 shsMarket Capitalization$1.40 billionAssets Under Management$1.45 billionDividend Yield5.01%Net Expense Ratio0.56%Aggregate RatingReduce ETF Overview First Trust Dow Jones Global Select Dividend Index Fund (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Global Select Dividend Index (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 Index, subject to certain buffers designed to limit turnover. The Index universe is defined as all component companies of the 24 developed-market country indexes in the Dow Jones Global Indexes family. To be considered for the Index, companies in the Index universe must pass eligibility screens for dividend quality and liquidity. The Index is reconstituted and adjusted annually in December. The Fund's investment advisor is First Trust Advisors L.P. Read More First Trust Dow Jones Global Select Dividend Index Fund ExpensesTypeFGDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.44%0.57%0.51%0.53%Other Expenses0.16%0.25%0.55%0.58%0.55%Total Expense0.56%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%Net Expense0.56%0.49%0.63%0.58%0.60% Receive FGD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Dow Jones Global Select Dividend Index Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FGD ETF News HeadlinesFirst Trust Dow Jones Global Select Dividend Index Fund declares quarterly distribution of $0.1110March 26, 2026 | msn.comFGD: A Classic Value Trap For Income InvestorsOctober 28, 2025 | seekingalpha.comThe Iran War Just Broke the Gold MarketThe Iran war isn't just a geopolitical event. It's a financial one. Within hours of the strikes, oil surged… Defense stocks exploded…And gold ripped past $5,000.May 23 at 1:00 AM | Behind the Markets (Ad)First Trust Dow Jones Select MicroCap Index Fund (FDM)October 4, 2024 | finance.yahoo.comFirst Trust Dow Jones Select MicroCap Index Fund declares quarterly distribution of $0.2092September 30, 2024 | msn.comFirst Trust Global Tactical Commodity Strategy Fund ETF declares dividend of $0.1867September 30, 2024 | msn.comSee More Headlines FGD ETF - Frequently Asked Questions How have FGD shares performed this year? First Trust Dow Jones Global Select Dividend Index Fund's stock was trading at $30.27 at the start of the year. Since then, FGD stock has increased by 12.0% and is now trading at $33.90. Who are First Trust Dow Jones Global Select Dividend Index Fund's major shareholders? First Trust Dow Jones Global Select Dividend Index Fund's top institutional shareholders include Bank of America Corp DE (2.78%), Park National Corp OH (1.35%), Janney Montgomery Scott LLC (1.28%) and Royal Bank of Canada (1.21%). View institutional ownership trends. How do I buy shares of First Trust Dow Jones Global Select Dividend Index Fund? 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. What other stocks do shareholders of First Trust Dow Jones Global Select Dividend Index Fund own? 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 IssuerFirst Trust Fund NameFirst Trust Dow Jones Global Select Dividend Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FGD Inception Date11/21/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassEquity BenchmarkDow Jones Global Select Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal Number of Holdings100 Fund Statistics Assets Under Management$1.45 billion Average Daily Volume$204.74 thousand Discount/Premium0.16% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest76,300 shs Miscellaneous Outstanding Shares41,250,000Beta0.64 Creation Unit50,000 Creation Fee$2,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FGD HoldingsHyundai Elevator Co., LtdHolding Weight: 2.42%Teleperformance SEHolding Weight: 1.62%Telefónica, S.A.Holding Weight: 1.59%Robert Half (NYSE:RHI)Holding Weight: 1.56%OMV AktiengesellschaftHolding Weight: 1.50%Western Union (NYSE:WU)Holding Weight: 1.48%Banco BPM S.p.A.Holding Weight: 1.47%Signify N.V.Holding Weight: 1.45%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 1.41%Parex Resources Inc.Holding Weight: 1.41%Full Holdings DetailsFGD Sector ExposureFGD Industry Exposure This page (NYSEARCA:FGD) was last updated on 5/23/2026 by MarketBeat.com Staff. From Our PartnersSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...Brownstone Research | Sponsored$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...Paradigm Press | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...Weiss Ratings | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredThe AI stocks about to become worthless (and one that isn't)Louis Navellier - who manages $1.1 billion including $358 million in AI stocks - says a new AI computer being ...InvestorPlace | SponsoredSpaceX just filed. The clock is ticking.Reuters reports Elon Musk filed secretly. Barron's says it's being finalized behind closed doors. CNBC just re...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Dow Jones Global Select Dividend Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Dow Jones Global Select Dividend Index Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
