FGDFirst Trust Dow Jones Global Select Dividend Index Fund·AMEX
33.68+0.06%
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Fund Snapshot
Category—Asset TypeEquity IncomeTagsDJIAReturn% 1Y18.93%Total Holdings98Perf Week0.39%
SponsorFirst TrustETF TypeTagslarge-capReturn% 3Y25.06%AUM$1.60BPerf Month2.53%
Fund FamilyBond TypeTagsdividendReturn% 5Y11.06%NAV/shPerf Quarter-3.50%
Index—Average MaturityTags—Return% 10Y52W High36.08 -6.65%Perf Half Y1.60%
Index WeightingCommodity TypeTags—Return% SI52W Low28.74 17.19%Perf YTD11.27%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.52% 0.63%Perf Year15.98%
Dividend TTM1.91 (5.68%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.26Perf 3Y69.25%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD1.35%RSI (14)53.13Perf 5Y29.79%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.68Perf 10Y45.74%
Expense0.55%Growth/ValueSMA201.36%Flows% 3YRel Volume1.30Prev Close33.66
Inverse/LeveragedMarket CapSMA50-1.52%Flows% 5YAvg Volume148.05KPrice33.68
IPO DateNov 21, 2007Option/ShortYes / YesSMA2000.79%52W Range %67%Volume192,255Change0.06%
Holdings Breakdown
View Holdings as
Stocks
36.0%Financial Services
7.8%Consumer Defensive
15.4%Industrials
5.5%Basic Materials
10.0%Energy
4.8%Utilities
8.7%Consumer Cyclical
2.1%Real Estate
7.9%Communication Services
1.8%Technology
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-07-26
Sep-28-26
Sep-14-26
Sep-02-26
Sep-01-26
Aug-17-26
Aug-13-26
Aug-06-26
Aug-06-2601:01PM
Jul-28-26
Jul-28-2607:58PM
Jul-20-26
Jul-13-26
Fund

The First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund (ETF) designed to replicate the overall performance, encompassing both share price appreciation and dividend distributions, of the Dow Jones Global Select Dividend Index. This tracking objective is considered prior to the deduction of any associated fees and operating expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.