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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
$28.11 -0.08 (-0.28%)
As of 07/11/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$28.02
$28.15
50-Day Range
$25.33
$28.19
52-Week Range
$21.61
$28.20
Volume
104,372 shs
Average Volume
122,294 shs
Market Capitalization
$832.06 million
Assets Under Management
$833.83 million
Dividend Yield
4.73%
Net Expense Ratio
0.56%
Aggregate Rating
Hold

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 beginning of the year. Since then, FGD stock has increased by 26.4% and is now trading at $28.11.

First Trust Dow Jones Global Select Dividend Index Fund's top institutional investors include Park National Corp OH (1.61%), Wealth Enhancement Advisory Services LLC (0.06%) and Farther Finance Advisors LLC (0.06%).
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
99

Fund Statistics

Assets Under Management
$833.83 million
Average Daily Volume
$201.06 thousand
Discount/Premium
0.02%

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
1
Short Interest
146,800 shs

Miscellaneous

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

  • Enagás, S.A.
    Holding Weight: 1.98%
  • Spark New Zealand Limited
    Holding Weight: 1.89%
  • Phoenix Group Holdings plc
    Holding Weight: 1.86%
  • Kiwoom Securities Co., Ltd.
    Holding Weight: 1.82%
  • Samsung Securities Co.,Ltd.
    Holding Weight: 1.76%
  • Kohl's (NYSE:KSS)
    Holding Weight: 1.60%
  • Henderson Land Development Co Ltd
    Holding Weight: 1.44%
  • Aberdeen Group Plc
    Holding Weight: 1.42%
  • BCE Inc.
    Holding Weight: 1.42%
  • Peyto Exploration & Development Corp.
    Holding Weight: 1.39%

FGD Sector Exposure

FGD Industry Exposure


This page (NYSEARCA:FGD) was last updated on 7/12/2025 by MarketBeat.com Staff
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