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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
$35.24 +0.30 (+0.86%)
Closing price 08/13/2026 04:10 PM Eastern
Extended Trading
$35.24 0.00 (0.00%)
As of 04:42 AM 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.

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

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Key Stats

Today's Range
$34.99
$35.24
50-Day Range
$31.98
$35.24
52-Week Range
$28.09
$35.24
Volume
135,855 shs
Average Volume
245,272 shs
Market Capitalization
$1.60 billion
Assets Under Management
$1.58 billion
Dividend Yield
4.91%
Net Expense Ratio
0.55%
Aggregate Rating
Hold

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.

First Trust Dow Jones Global Select Dividend Index Fund Expenses

TypeFGDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.44%0.57%0.51%0.53%
Other Expenses0.15%0.28%0.53%0.60%0.54%
Total Expense0.55%0.54%0.75%0.75%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.77%-0.68%
Net Expense0.55%0.50%0.63%0.57%0.60%
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FGD ETF News Headlines

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You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.tc pixel
FGD: A Classic Value Trap For Income Investors
First Trust Dow Jones Select MicroCap Index Fund (FDM)
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FGD ETF - Frequently Asked Questions

First Trust Dow Jones Global Select Dividend Index Fund's stock was trading at $30.27 on January 1st, 2026. Since then, FGD shares have increased by 16.4% and is now trading at $35.24.

First Trust Dow Jones Global Select Dividend Index Fund's top institutional investors include Focus Financial Network Inc. (0.88%), Hobart Private Capital LLC (0.22%), First Heartland Consultants Inc. (0.09%) and Trilogy Capital Inc. (0.02%).
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
100

Fund Statistics

Assets Under Management
$1.58 billion
Average Daily Volume
$168.61 thousand
Discount/Premium
0.12%

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
N/A
Short Interest
80,961 shs

Miscellaneous

Beta
0.64
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 FGD Holdings

  • Robert Half (NYSE:RHI)
    Holding Weight: 2.48%
  • Hyundai Elevator Co., Ltd
    Holding Weight: 1.86%
  • Banco BPM S.p.A.
    Holding Weight: 1.73%
  • HP (NYSE:HPQ)
    Holding Weight: 1.56%
  • Teleperformance SE
    Holding Weight: 1.55%
  • Legal & General Group Plc
    Holding Weight: 1.50%
  • Cal-Maine Foods (NASDAQ:CALM)
    Holding Weight: 1.49%
  • OMV Aktiengesellschaft
    Holding Weight: 1.48%
  • Standard Life plc
    Holding Weight: 1.48%
  • B&M European Value Retail plc
    Holding Weight: 1.43%

FGD Sector Exposure

FGD Industry Exposure


This page (NYSEARCA:FGD) was last updated on 8/14/2026 by MarketBeat.com Staff.
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