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First Trust Dow Jones Global Select Dividend Index Fund FGD

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33.40 USD -0.28 (-0.83%)

At closeNov 3, 2026, 4:00 PM EST

33.40 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

33.36 Day range 33.56

28.74 52-week range 36.08

YTD: +10.34%
1 year: +14.70%

Issuer: First Trust
Asset class: Equity Income
Expense ratio: 0.55%
Assets under management: $1.60B
NAV: 33.57
Holdings: 97
Inception: 2007-11-21
Top 10 weight: 18.09%

RHI Robert Half Inc. 2.87%
017800.KS Hyundai Elevator Co., Ltd. (HELCO) 1.98%
TEP.PA Teleperformance SE 1.93%
BME.L B&M European Value Retail SA 1.82%
OMV.VI OMV AG 1.73%
HPQ HP Inc. 1.63%
HRB H&R Block, Inc. 1.59%
LGEN.L Legal & General Group Plc 1.56%
SDLF.L Standard Life PLC 1.54%
BAMI.MI Banco BPM SpA 1.44%
BBY Best Buy Co., Inc. 1.43%
PXT.TO Parex Resources Inc. 1.36%
EQNR.OL Equinor ASA 1.36%
NTGY.MC Naturgy Energy Group, S.A. 1.34%
ENG.MC Enagas S.A. 1.33%
ZIG.L Zigup PLC 1.32%
OMF OneMain Holdings, Inc. 1.31%
UNI.MC Unicaja Banco SA 1.30%
NWBI Northwest Bancshares, Inc. 1.30%
REP.MC Repsol, S.A. 1.29%
TEF.MC Telefonica, S.A. 1.28%
ABDN.L Aberdeen Group PLC 1.23%
ENI.MI Eni SpA 1.22%
AKER.OL Aker ASA (Class A) 1.21%
MO Altria Group, Inc. 1.21%

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 22.37%
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 2026-11-03