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First Trust Dow Jones Global Select Dividend Index Fund FGD

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33.88 USD -0.44 (-1.28%)

At closeNov 5, 2026, 4:00 PM EST

33.88 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

33.82 Day range 34.48

28.77 52-week range 36.08

YTD: +11.93%
1 year: +16.31%

Issuer: First Trust
Asset class: Equity Income
Expense ratio: 0.55%
Assets under management: $1.63B
NAV: 34.18
Holdings: 97
Inception: 2007-11-21
Top 10 weight: 18.16%

RHI Robert Half Inc. 2.83%
017800.KS Hyundai Elevator Co., Ltd. (HELCO) 1.97%
TEP.PA Teleperformance SE 1.91%
BME.L B&M European Value Retail SA 1.80%
OMV.VI OMV AG 1.68%
HPQ HP Inc. 1.68%
HRB H&R Block, Inc. 1.66%
LGEN.L Legal & General Group Plc 1.58%
SDLF.L Standard Life PLC 1.56%
BBY Best Buy Co., Inc. 1.48%
BAMI.MI Banco BPM SpA 1.47%
UNI.MC Unicaja Banco SA 1.33%
NTGY.MC Naturgy Energy Group, S.A. 1.33%
ENG.MC Enagas S.A. 1.32%
ZIG.L Zigup PLC 1.30%
OMF OneMain Holdings, Inc. 1.30%
TEF.MC Telefonica, S.A. 1.29%
NWBI Northwest Bancshares, Inc. 1.29%
REP.MC Repsol, S.A. 1.26%
ABDN.L Aberdeen Group PLC 1.26%
EQNR.OL Equinor ASA 1.25%
AKER.OL Aker ASA (Class A) 1.23%
PXT.TO Parex Resources Inc. 1.22%
MO Altria Group, Inc. 1.20%
LOG.MC LOGISTA INTEGRAL SA 1.18%

Financial Services 35.35%
Industrials 15.21%
Energy 10.66%
Consumer Cyclical 9.06%
Consumer Defensive 7.85%
Communication Services 7.80%
Basic Materials 5.20%
Utilities 4.93%
Real Estate 2.13%
Technology 1.81%

United States 22.47%
United Kingdom 12.75%
Spain 11.02%
Canada 7.53%
France 6.62%
Germany 5.09%
South Korea 5.00%
Norway 4.66%
Italy 4.21%
Hong Kong 4.01%
Netherlands 3.29%
Australia 2.89%

Updated 2026-11-05