Free Trial
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
$28.19 +0.11 (+0.39%)
Closing price 07/10/2025 04:10 PM Eastern
Extended Trading
$28.18 -0.01 (-0.04%)
As of 09:05 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$28.04
$28.20
50-Day Range
$25.32
$28.19
52-Week Range
$21.61
$28.20
Volume
145,071 shs
Average Volume
121,780 shs
Market Capitalization
$834.42 million
Assets Under Management
$833.83 million
Dividend Yield
4.72%
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%
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.

FGD ETF News Headlines

First Trust Dow Jones Select MicroCap Index Fund (FDM)
Google did what!?!?
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.
First Trust Preferred Sec & Inc I
See More Headlines

FGD ETF - Frequently Asked Questions

First Trust Dow Jones Global Select Dividend Index Fund's stock was trading at $22.24 on January 1st, 2025. Since then, FGD shares have increased by 26.8% and is now trading at $28.19.

Top institutional investors of First Trust Dow Jones Global Select Dividend Index Fund include Park National Corp OH (1.61%) and Wealth Enhancement Advisory Services 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
7 Stocks to Buy And Hold Forever Cover

Enter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

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 7/11/2025 by MarketBeat.com Staff
From Our Partners