NYSEARCA:FGD First Trust DJ Global Select Dividend Index Fund (FGD) Price, Holdings, & News → Tiny AI projects with huge promise hiding in plain sight … (From Weiss Ratings) (Ad) Free FGD Stock Alerts $23.80 +0.20 (+0.85%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$23.62▼$23.8050-Day Range$21.66▼$23.8052-Week Range$19.77▼$23.80Volume172,516 shsAverage Volume141,567 shsMarket Capitalization$573.46 millionAssets Under Management$561.92 millionDividend Yield5.30%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$561.92 million Average Daily Volume$59,001.00 Discount/Premium-0.01% 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 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… 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%0.26%0.54%0.64%0.58%Total Expense0.56%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%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: 3.18%Dampskibsselskabet NORDEN A/SHolding Weight: 1.84%CaixaBank SAHolding Weight: 1.64%Fortum OyjHolding Weight: 1.61%Altria Group(NYSE:MO)Holding Weight: 1.48%Invesco High Yield Equity Dividend Achievers ETF(NASDAQ:PEY)Holding Weight: 1.48%Phoenix Group Holdings PLCHolding Weight: 1.44%Bankinter SAHolding Weight: 1.43%British American Tobacco PLCHolding Weight: 1.39%ALD SAHolding Weight: 1.33%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 ETFsWisdomTree International Equity FundNYSEARCA:DWMFlexShares International Quality Dividend Index FundNYSEARCA:IQDFFranklin U.S. Low Volatility High Dividend Index ETFNASDAQ:LVHDFidelity Dividend ETF for Rising RatesNYSEARCA:FDRRFirst Trust BuyWrite Income ETFNASDAQ:FTHIInstitutional OwnershipRockport Wealth LLCBought 18,968 shares on 5/13/2024Ownership: 0.079%Ameritas Investment Partners Inc.Sold 505 shares on 5/13/2024Ownership: 0.010%Avantax Advisory Services Inc.Bought 10,347 shares on 5/8/2024Ownership: 0.043%Concurrent Investment Advisors LLCSold 1,136 shares on 5/7/2024Ownership: 0.137%Envestnet Portfolio Solutions Inc.Sold 825 shares on 5/6/2024Ownership: 0.047%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 at the beginning of the year. Since then, FGD shares have increased by 6.9% and is now trading at $23.7950. 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 $561.92 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), First Interstate BancSystem (FIBK), Western Union (WU), Universal (UVV), BCE (BCE), John Hancock Financial Opportunities Fund (BTO) and L Brands (LB). 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 a variety of institutional and retail investors. Top institutional investors include Park National Corp OH (1.08%), Janney Montgomery Scott LLC (0.45%), Commonwealth Equity Services LLC (0.45%), Cambridge Investment Research Advisors Inc. (0.35%), Elevated Capital Advisors LLC (0.18%) and Triumph Capital Management (0.24%). 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 5/16/2024 by MarketBeat.com Staff From Our PartnersBiden to Drop BOMBSHELL June 13th?Paradigm PressHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportAmazon's betting big on this unknown AI companyManward PressThis Wall Street stock prediction just went viralChaikin AnalyticsThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market Alerts Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust DJ Global Select Dividend Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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