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First Trust Dow Jones Glo... (FGD)
NYSEArca: FGD
· Real-Time Price · USD
35.68
+0.15 (0.42%)
At close: Aug 21, 2026, 8:00 PM
35.68
+0.00%
After-hours: 7:35 PM
First Trust Dow Jones Global Select Dividend Index Fund (FGD) ETF Price, Holdings & Analysis
0.42% (1D)
No data available
| Bid | 35.4 |
| Market Cap | n/a |
| AUM | 1.56B |
| NAV | 35.44 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 11.40 |
| Shares Out | n/a |
| Inception Date | Nov 21, 2007 |
| Ask | 0 |
| Volume | 117,671 |
| Avg. Volume (20D) | 188,446 |
| Open | 35.45 |
| Previous Close | 35.53 |
| Day's Range | 35.40 - 35.54 |
| 52-Week Range | 28.09 - 35.65 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About FGD
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.
Asset Class Equity
Ticker Symbol FGD
Inception Date Nov 21, 2007
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 35.80% |
| Industrials | 14.14% |
| Consumer Defensive | 9.37% |
| Energy | 9.28% |
| Consumer Cyclical | 9.04% |
Top 10 Holdings 16.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Robert Half Inc | RHI | 2.29% |
| Hyundai Elevator Co ... | 017800.KS | 1.78% |
| Banco Bpm Spa | BAMI.MI | 1.66% |
| Cal-maine Foods Inc | CALM | 1.52% |
| Legal & General Grou... | LGEN.L | 1.49% |
| Omv Ag | OMV.VI | 1.49% |
| Standard Life PLC | SDLF.L | 1.48% |
| Hp Inc | HPQ | 1.47% |
| Teleperformance Se | TEP.PA | 1.43% |
| B&m European Value R... | BME.L | 1.41% |
Dividends Dividend Yield 4.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.5200 | n/a |
| Mar 26, 2026 | $0.1110 | n/a |
| Dec 12, 2025 | $0.6420 | n/a |
| Sep 25, 2025 | $0.4620 | n/a |
| Jun 26, 2025 | $0.4910 | n/a |
