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First Trust Dow Jones Global Select Dividend Index Fund FGD

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Price alert · FGD

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33.76 USD +0.10 +0.30%

As of Nov 2, 1:21 PM ET

Bid
33.70 × 200
Ask
33.74 × 200
33.60 Day range 33.77
28.74 52-week range 36.08
YTD
+11.53%
1 year
+16.29%
Open
33.65
Prev close
33.66
Mkt cap
1.37B
Vol
133.30K
Avg vol
146.69K
EPS
3.12
P/E
10.82
Div yield
0.00%
More statistics
Low
33.60
High
33.77
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
34.28
200-d avg
33.39
1y target
0.00

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First Trust Dow Jones Global Select Dividend Index Fund

Issuer
First Trust
Asset class
Equity Income
Expense ratio
0.55%
Assets under management
$1.60B
NAV
33.57
Holdings
98
Inception
2007-11-21
Top 10 weight
17.76%

Top holdings

  1. RHI Robert Half Inc. 2.77%
  2. 017800.KS Hyundai Elevator Co., Ltd. (HELCO) 1.92%
  3. TEP.PA Teleperformance SE 1.86%
  4. OMV.VI OMV AG 1.78%
  5. BME.L B&M European Value Retail SA 1.75%
  6. HPQ HP Inc. 1.63%
  7. HRB H&R Block, Inc. 1.55%
  8. LGEN.L Legal & General Group Plc 1.54%
  9. SDLF.L Standard Life PLC 1.52%
  10. PXT.TO Parex Resources Inc. 1.44%
  11. EQNR.OL Equinor ASA 1.43%
  12. BAMI.MI Banco BPM SpA 1.43%
  13. BBY Best Buy Co., Inc. 1.41%
  14. NTGY.MC Naturgy Energy Group, S.A. 1.34%
  15. REP.MC Repsol, S.A. 1.32%
  16. ENG.MC Enagas S.A. 1.31%
  17. ZIG.L Zigup PLC 1.29%
  18. OMF OneMain Holdings, Inc. 1.28%
  19. UNI.MC Unicaja Banco SA 1.27%
  20. TEF.MC Telefonica, S.A. 1.27%
  21. AKER.OL Aker ASA (Class A) 1.26%
  22. NWBI Northwest Bancshares, Inc. 1.25%
  23. ENI.MI Eni SpA 1.24%
  24. MO Altria Group, Inc. 1.21%
  25. ABDN.L Aberdeen Group PLC 1.20%

Sector weights

  • Financial Services 35.96%
  • Industrials 15.41%
  • Energy 9.99%
  • Consumer Cyclical 8.68%
  • Communication Services 7.88%
  • Consumer Defensive 7.77%
  • Basic Materials 5.54%
  • Utilities 4.82%
  • Real Estate 2.14%
  • Technology 1.80%
  • Cash & Others 0.01%

Country weights

  • United States 22.37%
  • United Kingdom 12.49%
  • Spain 10.71%
  • Canada 8.43%
  • France 6.48%
  • South Korea 5.19%
  • Germany 4.92%
  • Norway 4.88%
  • Italy 4.26%
  • Hong Kong 3.78%
  • Netherlands 3.21%
  • Australia 2.79%

Updated 2026-11-01

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