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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
$33.90 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended 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.

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

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Key Stats

Today's Range
$33.81
$33.95
50-Day Range
$30.96
$33.92
52-Week Range
$25.91
$34.33
Volume
190,232 shs
Average Volume
275,277 shs
Market Capitalization
$1.40 billion
Assets Under Management
$1.45 billion
Dividend Yield
5.01%
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%0.57%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%
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FGD ETF News Headlines

FGD: A Classic Value Trap For Income Investors
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In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.tc pixel
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 at the start of the year. Since then, FGD shares have increased by 12.0% and is now trading at $33.90.

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
.

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
$1.45 billion
Average Daily Volume
$204.74 thousand
Discount/Premium
0.16%

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
1
Put Options
1
Call Options
1
Short Interest
76,300 shs

Miscellaneous

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

  • Hyundai Elevator Co., Ltd
    Holding Weight: 2.42%
  • Teleperformance SE
    Holding Weight: 1.62%
  • Telefónica, S.A.
    Holding Weight: 1.59%
  • Robert Half (NYSE:RHI)
    Holding Weight: 1.56%
  • OMV Aktiengesellschaft
    Holding 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%

FGD Sector Exposure

FGD Industry Exposure


This page (NYSEARCA:FGD) was last updated on 5/26/2026 by MarketBeat.com Staff.
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