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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
$35.63 0.00 (0.00%)
Closing price 08/28/2026 04:10 PM Eastern
Extended Trading
$35.63 0.00 (0.00%)
As of 03:59 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
$35.58
$35.91
50-Day Range
$31.98
$35.80
52-Week Range
$28.09
$35.91
Volume
118,105 shs
Average Volume
238,411 shs
Market Capitalization
$1.62 billion
Assets Under Management
N/A
Dividend Yield
4.86%
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

ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.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 at the start of the year. Since then, FGD stock has increased by 17.7% and is now trading at $35.63.

Top institutional investors of First Trust Dow Jones Global Select Dividend Index Fund include Focus Financial Network Inc. (0.88%), SMART Wealth LLC (0.22%), Hobart Private Capital LLC (0.22%) and Concurrent Investment Advisors LLC (0.15%).
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
$0.00
Average Daily Volume
$136.46 thousand
Discount/Premium
0.00%

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
132,431 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: 2.66%
  • Hyundai Elevator Co., Ltd
    Holding Weight: 1.88%
  • Banco BPM S.p.A.
    Holding Weight: 1.76%
  • HP (NYSE:HPQ)
    Holding Weight: 1.70%
  • Teleperformance SE
    Holding Weight: 1.59%
  • H&R Block (NYSE:HRB)
    Holding Weight: 1.54%
  • OMV Aktiengesellschaft
    Holding Weight: 1.51%
  • Legal & General Group Plc
    Holding Weight: 1.47%
  • Standard Life plc
    Holding Weight: 1.46%
  • B&M European Value Retail plc
    Holding Weight: 1.45%

FGD Sector Exposure

FGD Industry Exposure


This page (NYSEARCA:FGD) was last updated on 8/31/2026 by MarketBeat.com Staff.
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