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First Trust Dow Jones Global Select Dividend Index Fund FGD

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34.32 USD +0.92 (+2.75%)

Nov 4, 2026, 3:59 PM EST

34.06 Day range 34.36
28.77 52-week range 36.08
YTD
+13.38%
1 year
+19.21%

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
33.42
Holdings
97
Inception
2007-11-21
Top 10 weight
18.02%

Top holdings

  1. RHI Robert Half Inc. 2.81%
  2. 017800.KS Hyundai Elevator Co., Ltd. (HELCO) 1.98%
  3. TEP.PA Teleperformance SE 1.92%
  4. BME.L B&M European Value Retail SA 1.77%
  5. OMV.VI OMV AG 1.73%
  6. HRB H&R Block, Inc. 1.63%
  7. HPQ HP Inc. 1.62%
  8. LGEN.L Legal & General Group Plc 1.58%
  9. SDLF.L Standard Life PLC 1.55%
  10. BAMI.MI Banco BPM SpA 1.44%
  11. BBY Best Buy Co., Inc. 1.40%
  12. EQNR.OL Equinor ASA 1.36%
  13. PXT.TO Parex Resources Inc. 1.35%
  14. NTGY.MC Naturgy Energy Group, S.A. 1.34%
  15. ENG.MC Enagas S.A. 1.33%
  16. ZIG.L Zigup PLC 1.32%
  17. REP.MC Repsol, S.A. 1.32%
  18. UNI.MC Unicaja Banco SA 1.31%
  19. OMF OneMain Holdings, Inc. 1.30%
  20. NWBI Northwest Bancshares, Inc. 1.29%
  21. TEF.MC Telefonica, S.A. 1.27%
  22. ABDN.L Aberdeen Group PLC 1.23%
  23. AKER.OL Aker ASA (Class A) 1.22%
  24. ENI.MI Eni SpA 1.21%
  25. MO Altria Group, Inc. 1.21%

Sector weights

  • 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%

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 2026-11-04