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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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33.38 USD -0.50 (-1.47%)

Nov 6, 2026, 10:13 AM EST

33.21 Day range 33.40
28.77 52-week range 36.08
YTD
+10.28%
1 year
+14.24%

First Trust Dow Jones Global Select Dividend Index Fund

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%

Top holdings

  1. RHI Robert Half Inc. 2.83%
  2. 017800.KS Hyundai Elevator Co., Ltd. (HELCO) 1.97%
  3. TEP.PA Teleperformance SE 1.91%
  4. BME.L B&M European Value Retail SA 1.80%
  5. OMV.VI OMV AG 1.68%
  6. HPQ HP Inc. 1.68%
  7. HRB H&R Block, Inc. 1.66%
  8. LGEN.L Legal & General Group Plc 1.58%
  9. SDLF.L Standard Life PLC 1.56%
  10. BBY Best Buy Co., Inc. 1.48%
  11. BAMI.MI Banco BPM SpA 1.47%
  12. UNI.MC Unicaja Banco SA 1.33%
  13. NTGY.MC Naturgy Energy Group, S.A. 1.33%
  14. ENG.MC Enagas S.A. 1.32%
  15. ZIG.L Zigup PLC 1.30%
  16. OMF OneMain Holdings, Inc. 1.30%
  17. TEF.MC Telefonica, S.A. 1.29%
  18. NWBI Northwest Bancshares, Inc. 1.29%
  19. REP.MC Repsol, S.A. 1.26%
  20. ABDN.L Aberdeen Group PLC 1.26%
  21. EQNR.OL Equinor ASA 1.25%
  22. AKER.OL Aker ASA (Class A) 1.23%
  23. PXT.TO Parex Resources Inc. 1.22%
  24. MO Altria Group, Inc. 1.20%
  25. LOG.MC LOGISTA INTEGRAL SA 1.18%

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 22.47%
  • 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