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
34.90
+0.36+1.04%
OverviewShort InterestFilings
FGDFirst Trust Dow Jones Global Select Dividend Index Fund·AMEX
34.90+1.04%
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Fund Snapshot
Category-Asset TypeEquity IncomeTagsDJIAReturn% 1Y30.66%Total Holdings108Perf Week1.81%
SponsorFirst TrustETF TypeTagslarge-capReturn% 3Y22.13%AUM$1.57BPerf Month6.89%
Fund FamilyBond TypeTagsdividendReturn% 5Y12.25%NAV/shPerf Quarter5.28%
Index-Average MaturityTags-Return% 10Y52W High34.90 0.00%Perf Half Y8.79%
Index WeightingCommodity TypeTags-Return% SI52W Low27.76 25.72%Perf YTD15.30%
Active/PassiveQuant TypeTags-Flows% 1M-9.78%Volatility0.88% 0.68%Perf Year26.96%
Dividend TTM1.74 (4.97%)ESG TypeTags-Flows% 3M-0.18%ATR (14)0.30Perf 3Y56.50%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD1.65%RSI (14)73.65Perf 5Y35.74%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.67Perf 10Y53.41%
Expense0.55%Growth/ValueSMA203.27%Flows% 3YRel Volume0.59Prev Close34.54
Inverse/LeveragedMarket CapSMA504.34%Flows% 5YAvg Volume199.00KPrice34.90
IPO DateNov 21, 2007Option/ShortYes / YesSMA2009.06%52W Range %100%Volume116,792Change1.04%
Holdings Breakdown
View Holdings as
Stocks
10.4%Financial Services
0.9%Utilities
4.7%Industrials
0.9%Energy
4.7%Consumer Defensive
0.9%Real Estate
3.8%Consumer Cyclical
0.9%Technology
1.9%Communication Services
0.9%Basic Materials
Bonds, Cash & Other
69.8%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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