NYSEARCA:FGD First Trust DJ Global Select Dividend Index Fund (FGD) Price, Holdings, & News → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) Free FGD Stock Alerts $22.40 -0.25 (-1.10%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$22.26▼$22.4050-Day Range$21.66▼$23.9352-Week Range$19.77▼$23.97Volume77,722 shsAverage Volume127,084 shsMarket Capitalization$539.84 millionAssets Under Management$534.82 millionDividend Yield5.63%Net Expense Ratio0.56% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust DJ Global Select Dividend Index Fund alerts: Email Address About First Trust DJ Global Select Dividend Index Fund (NYSEARCA:FGD)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 FGD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FGD ETF News HeadlinesFebruary 18, 2024 | thestreet.comFirst Trust Dow Jones Global Select Dividend Index FundFebruary 7, 2024 | msn.comFirst Industrial Realty Trust declares $0.37 dividend, up 15.6%January 22, 2024 | finance.yahoo.comIs First Trust Dow Jones Global Select Dividend ETF (FGD) a Strong ETF Right Now?November 3, 2023 | investing.comDow Jones Japan Select Dividend 30 (DJJPSD)June 2, 2023 | msn.comFGD Couldn't Keep Pace With InflationMay 24, 2023 | nasdaq.comFGD Crosses Below Key Moving Average LevelApril 21, 2023 | msn.comBerenberg Bank Reiterates Centamin (LSE:CEY) Buy RecommendationApril 18, 2023 | benzinga.comFirst Trust Energy I&G's Ex-Dividend Date Is Friday, Here's What You Need To KnowSee More Headlines Receive FGD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust DJ Global Select Dividend Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust DJ 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$534.82 million Average Daily Volume$71,303.10 Discount/Premium-0.06% 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 OptionableN/A Short Interest1,000 shs Miscellaneous Outstanding Shares24,100,000Beta0.78 Creation Unit50,000 Creation Fee$2,000.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad The Oxford ClubClaim Your FREE "AI Income Playbook" Now!Income expert Marc Lichtenfeld has a special gift reserved just for you... It's his brand-new "AI Income Playbook" - and it's yours FREE!Click here now to claim your FREE copy of Marc's AI playbook. First Trust DJ Global Select Dividend Index Fund ExpensesTypeFGDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.45%0.54%0.51%0.51%Other Expenses0.16%0.27%0.50%0.59%0.54%Total Expense0.56%0.54%0.70%0.74%0.71%Fee Waiver0.00%-0.28%-0.55%-0.70%-0.60%Net Expense0.56%0.51%0.60%0.58%0.58% First Trust DJ Global Select Dividend Index Fund (FGD) Holdings & ExposureTop 10 FGD HoldingsHapag-Lloyd AGHolding Weight: 3.73%Dampskibsselskabet NORDEN A/SHolding Weight: 2.05%Fortum OyjHolding Weight: 1.74%CaixaBank SAHolding Weight: 1.73%Altria Group(NYSE:MO)Holding Weight: 1.54%Bankinter SAHolding Weight: 1.48%Phoenix Group Holdings PLCHolding Weight: 1.47%Invesco High Yield Equity Dividend Achievers ETF(NASDAQ:PEY)Holding Weight: 1.46%British American Tobacco PLCHolding Weight: 1.43%ALD SAHolding Weight: 1.40%FGD Sector ExposureFGD Industry ExposureFull Holdings Details Key ExecutivesJames A. Bowen (Age 61)Chairman of the Board of Trustees, President, Chief Executive Officer Mark R. Bradley (Age 59)Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller W. Scott Jardine Esq. (Age 57)Chief Compliance Officer, Secretary Kelley A. Christensen (Age 42)Vice President Daniel J. Lindquist (Age 47)Vice President Roger F. Testin (Age 48)Vice President Stan Ueland (Age 43)Vice President James M. Dykas (Age 51)Assistant Treasurer Kristi A. Maher (Age 50)Assistant Secretary Richard E. Erickson M.D. (Age 66)Trustee More ExecutivesSimilar ETFsT. Rowe Price Dividend Growth ETFNYSEARCA:TDVGWisdomTree International Equity FundNYSEARCA:DWMFranklin U.S. Low Volatility High Dividend Index ETFNASDAQ:LVHDFlexShares International Quality Dividend Index FundNYSEARCA:IQDFGlobal SuperDividend US ETFNYSEARCA:DIVInstitutional OwnershipCetera Investment AdvisersBought 100,210 shares on 5/24/2024Ownership: 0.416%Cetera Advisors LLCSold 17,186 shares on 5/24/2024Ownership: 0.042%Pineridge Advisors LLCSold 1,602 shares on 5/17/2024Ownership: 0.012%Jane Street Group LLCSold 26,022 shares on 5/16/2024Ownership: 1.311%Slagle Financial LLCSold 13,162 shares on 5/16/2024Ownership: 0.044%View All Institutional Transactions FGD ETF - Frequently Asked Questions How have FGD shares performed in 2024? First Trust DJ Global Select Dividend Index Fund's stock was trading at $22.26 on January 1st, 2024. Since then, FGD stock has increased by 0.6% and is now trading at $22.40. View the best growth stocks for 2024 here. What does FGD invest in? First Trust DJ Global Select Dividend Index Fund is a equity fund issued by First Trust. FGD focuses on high dividend yield investments and follows the Dow Jones Global Select Dividend Index. The fund's investments total to approximately $534.82 million assets under management. What stocks does First Trust DJ Global Select Dividend Index Fund hold? FGD invests in 100 holdings. Some of the stocks in their portfolio include Altria Group (MO), Invesco High Yield Equity Dividend Achievers ETF (PEY), OneMain (OMF), Sitio Royalties (STR), John Hancock Financial Opportunities Fund (BTO), TC Energy (TRP), BCE (BCE), First Interstate BancSystem (FIBK), Western Union (WU) and AT&T (T). What is the management fee for First Trust DJ Global Select Dividend Index Fund? First Trust DJ Global Select Dividend Index Fund's management fee is 0.40% and has other expenses of 0.16%. The net expense ratio for FGD is 0.56%. What other stocks do shareholders of First Trust DJ Global Select Dividend Index Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust DJ Global Select Dividend Index Fund investors own include AT&T (T), Tribute Pharmaceuticals Canada (TBUFF), KraneShares MSCI All China Health Care Index ETF (KURE), Unrivaled Brands (TRTC), AbbVie (ABBV), Alnylam Pharmaceuticals (ALNY), Arconic (ARNC), Broadcom (AVGO) and Alibaba Group (BABA). Who are First Trust DJ Global Select Dividend Index Fund's major shareholders? First Trust DJ Global Select Dividend Index Fund's stock is owned by many different retail and institutional investors. Top institutional investors include Park National Corp OH (1.08%), Jane Street Group LLC (1.31%), Janney Montgomery Scott LLC (0.45%), Commonwealth Equity Services LLC (0.45%), Cetera Investment Advisers (0.42%) and Cambridge Investment Research Advisors Inc. (0.35%). View institutional ownership trends. How do I buy shares of First Trust DJ 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. Compare Top Brokerages Here. This page (NYSEARCA:FGD) was last updated on 6/15/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredKiss of death from Joe BidenI did not consent. You did not consent. It’s in direct violation of the U.S. Constitution but Biden does ...Porter & Company | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. 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