FGD — First Trust Dow Jones Global Select Dividend Index Fund price, holdings and performance

First Trust Dow Jones Global Select Dividend Index Fund

First Trust Dow Jones Global Select Dividend Index Fund (AMEX: FGD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
34.88
-0.45-1.27%
OverviewShort InterestFilings
FGDFirst Trust Dow Jones Global Select Dividend Index Fund·AMEX
34.88-1.27%
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquity IncomeTagsDJIAReturn% 1Y22.90%Total Holdings108Perf Week-1.72%
SponsorFirst TrustETF TypeTagslarge-capReturn% 3Y23.21%AUM$1.64BPerf Month-1.83%
Fund FamilyBond TypeTagsdividendReturn% 5Y12.02%NAV/shPerf Quarter5.25%
Index-Average MaturityTags-Return% 10Y52W High36.08 -3.33%Perf Half Y9.79%
Index WeightingCommodity TypeTags-Return% SI52W Low28.09 24.17%Perf YTD15.23%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.65% 0.59%Perf Year17.96%
Dividend TTM1.74 (4.97%)ESG TypeTags-Flows% 3M-5.11%ATR (14)0.29Perf 3Y62.53%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD1.43%RSI (14)42.45Perf 5Y35.19%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.67Perf 10Y45.76%
Expense0.55%Growth/ValueSMA20-1.85%Flows% 3YRel Volume0.60Prev Close35.33
Inverse/LeveragedMarket CapSMA500.08%Flows% 5YAvg Volume164.29KPrice34.88
IPO DateNov 21, 2007Option/ShortYes / YesSMA2005.81%52W Range %85%Volume98,066Change-1.27%
Holdings Breakdown
View Holdings as
Stocks
33.7%Financial Services
7.4%Consumer Defensive
15.3%Industrials
5.8%Basic Materials
9.8%Energy
4.7%Utilities
9.0%Consumer Cyclical
2.0%Real Estate
8.1%Communication Services
1.7%Technology
Bonds, Cash & Other
2.5%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Sep-01-26
Sep-01-2603:21AM
Is First Trust Dow Jones Global Select Dividend ETF (FGD) a Strong ETF Right Now?zacks.com
Aug-17-26
Aug-17-2609:00AM
Ducon Infratechnologies Bags Major Order from World's Largest Aluminium Smelter in India; Positions for Massive Sector Expansiongurufocus.com
08:45AM
Retail Companies On The Hotseat This WeekSeekingAlpha
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Aug-06-26
Aug-06-2609:01AM
Guide to High Dividend-Paying ETFszacks.com
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2612:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jun-29-26
Jun-29-2603:20AM
Is First Trust Dow Jones Global Select Dividend ETF (FGD) a Strong ETF Right Now?zacks.com
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. Aggregate ownership shown above.

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