FGD — First Trust Dow Jones Global Select Dividend Index Fund price, holdings and performance

First Trust Dow Jones Global Select Dividend Index Fund

First Trust Dow Jones Global Select Dividend Index Fund (AMEX: FGD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
34.87
-0.15-0.41%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund·AMEX
34.87-0.41%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquity IncomeTagsDJIAReturn% 1Y28.67%Total Holdings108Perf Week1.57%
SponsorFirst TrustETF TypeTagslarge-capReturn% 3Y23.49%AUM$1.58BPerf Month7.00%
Fund FamilyBond TypeTagsdividendReturn% 5Y12.39%NAV/shPerf Quarter4.88%
Index-Average MaturityTags-Return% 10Y52W High34.90 -0.11%Perf Half Y8.19%
Index WeightingCommodity TypeTags-Return% SI52W Low27.97 24.64%Perf YTD15.66%
Active/PassiveQuant TypeTags-Flows% 1M-5.54%Volatility0.65% 0.66%Perf Year23.84%
Dividend TTM1.74 (4.98%)ESG TypeTags-Flows% 3M-0.52%ATR (14)0.28Perf 3Y61.86%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD1.41%RSI (14)72.50Perf 5Y35.75%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.67Perf 10Y52.82%
Expense0.55%Growth/ValueSMA202.65%Flows% 3YRel Volume0.72Prev Close35.01
Inverse/LeveragedMarket CapSMA504.49%Flows% 5YAvg Volume195.79KPrice34.87
IPO DateNov 21, 2007Option/ShortYes / YesSMA2009.10%52W Range %99%Volume140,165Change-0.41%
Holdings Breakdown
View Holdings as
Stocks
10.4%Financial Services
0.9%Utilities
4.7%Industrials
0.9%Energy
4.7%Consumer Defensive
0.9%Real Estate
3.8%Consumer Cyclical
0.9%Technology
1.9%Communication Services
0.9%Basic Materials
Bonds, Cash & Other
69.8%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-06-26
Aug-06-2601:01PM
Jul-28-26
Jul-28-2611:58PM
Jul-20-26
Jul-13-26
Jun-29-26
Fund

The First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund (ETF) designed to replicate the overall performance, encompassing both share price appreciation and dividend distributions, of the Dow Jones Global Select Dividend Index. This tracking objective is considered prior to the deduction of any associated fees and operating expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.