First Trust Dow Jones Global Select Dividend Index Fund (FGD)
- Expense ratio0.56%
- Net assets$1.60B
- Dividend yield5.73%
- 1-year return+23.15%
- Holdings98
FGD ETF price chart
FGD quote & trading statistics
FGD performance
Annual returns & drawdowns →- YTD+14.83%
- 1 year+23.15%
- 3 years+26.14%/yr
- 5 years+11.35%/yr
- 10 years+10.29%/yr
- 1Y volatility
- 16.24%
- 3Y volatility
- 12.84%
- 3Y Sharpe ratio
- 1.39
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FGD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RHI | Robert Half International Inc | 2.37% |
| 2 | HPQ | HP Inc | 2.00% |
| 3 | TEP | Teleperformance SE | 1.94% |
| 4 | 017800 | Hyundai Elevator | 1.91% |
| 5 | BME | B&M European Value Retail plc | 1.73% |
| 6 | OMV | OMV Aktiengesellschaft | 1.67% |
| 7 | LGEN | Legal & General Group PLC | 1.59% |
| 8 | HRB | H&R Block Inc | 1.51% |
| 9 | PHNX | Phoenix Group Holdings PLC | 1.51% |
| 10 | PXT | Parex Resources Inc | 1.50% |
The top 10 holdings make up 17.7% of the fund (98 holdings in total). As of October 25, 2026.
About First Trust Dow Jones Global Select Dividend Index Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise 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 SM.
FGD ETF FAQ
What is the FGD expense ratio?
First Trust Dow Jones Global Select Dividend Index Fund has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.
How much money is in FGD?
First Trust Dow Jones Global Select Dividend Index Fund has about $1.60B in net assets.
What are the top holdings of FGD?
The largest positions in FGD are Robert Half International Inc (2.37%), HP Inc (2.00%), Teleperformance SE (1.94%). The fund holds 98 securities in total.
How has FGD performed?
FGD returned +23.15% over the past year and +11.35% a year over the past five years, including reinvested distributions.
Does FGD pay dividends?
FGD has a dividend yield of 5.73% and pays distributions quarterly.
When was FGD launched?
First Trust Dow Jones Global Select Dividend Index Fund began trading on November 21, 2007.