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FGD - First Trust Dow Jones Global Select Dividend Index Fund (USD) (US33734X2009)

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(%)
US33734X2009
FGD ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
33.12 USD
NAV per Share | 30/09/2026
21/11/2007
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
FGD
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Developed markets
Investor locations
Dow Jones Global Select Dividend Index
Benchmark
0.57 %
Total Cost Ratio
1,551.48 mln USD
Fund NAV | 30/09/2026
1,551.48 mln USD
Share Class NAV | 30/09/2026
No
UCITS
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Yield on 30/09/2026, NYSE Arca

  • YTD
    8.63 %
  • 1M
    -6.9 %
  • 3M
    3.69 %
  • 6M
    6.55 %
  • 1Y
    18.23 %
  • 3Y
    85.08 %
  • 5Y
    72.64 %
  • 10Y
    139.92 %
At the price on the exchange, taking into account income payments

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Price dynamics

FGD profile

The First Trust Dow Jones Global Select Dividend Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets. The First Trust fund’s base currency is USD and the share class was registered 21.11.2007 with unique ISIN - US33734X2009. Main exchange is NYSE Arca and ticker symbol is FGD. The total expense ratio is 0.57%. The First Trust Dow Jones Global Select Dividend Index Fund (USD) pays dividends 4 time(s) per year.

Structure FGD on 29/09/2026

Download structure in Excel
Paper Value
Robert Half Inc. 2.36%
Hyundai Elevator Co., Ltd. (HELCO) 2.12%
Banco BPM SpA 1.75%
HP Inc. 1.75%
Teleperformance SE 1.7%
OMV AG 1.7%
B&M European Value Retail SA 1.6%
Aker ASA (Class A) 1.51%
Legal & General Group Plc 1.49%
Standard Life PLC 1.46%
Unicaja Banco SA 1.45%
Parex Resources Inc. 1.36%
Naturgy Energy Group, S.A. 1.34%
Aberdeen Group PLC 1.33%
Best Buy Co., Inc. 1.32%
GS Holdings 1.3%
Repsol, S.A. 1.3%
Telefonica, S.A. 1.3%
Zigup PLC 1.3%
OneMain Holdings, Inc. 1.29%
Enagas S.A. 1.27%
Equinor ASA 1.23%
H&R Block, Inc. 1.23%
Northwest Bancshares, Inc. 1.23%
LOGISTA INTEGRAL SA 1.16%
Global Ship Lease, Inc. (Class A) 1.15%
Eni SpA 1.14%
Ageas S.A./N.V. 1.12%
Carrefour S.A. 1.12%
ASR Nederland N.V. 1.11%
BOC Hong Kong (Holdings) Limited 1.11%
Swedbank AB (Class A) 1.11%
NN Group N.V. 1.08%
Altria Group, Inc. 1.07%
DNB Bank ASA 1.07%
Prudential Financial, Inc. 1.07%
Signify NV 1.07%
The Western Union Company 1.07%
SpareBank 1 Sor-Norge ASA 1.05%
T. Rowe Price Group, Inc. 1.05%
Domino's Pizza Group Plc 1.03%
Credit Agricole S.A. 1.02%
TotalEnergies SE 1%
Franklin Templeton, Inc. 0.99%
Great-West Lifeco Inc. 0.99%
BNP Paribas S.A. 0.98%
PCCW Limited 0.98%
Investec Plc 0.97%
Arkema S.A. 0.96%
Svenska Handelsbanken AB (Class A) 0.95%
Poste Italiane SpA 0.93%
Cheil Worldwide Inc. 0.91%
TELUS Corporation 0.9%
The Bank of Nova Scotia 0.88%
Verizon Communications Inc. 0.88%
Zurich Insurance Group AG 0.88%
Bank of Queensland Limited 0.87%
First Interstate BancSystem, Inc. 0.87%
Northern Oil and Gas, Inc. 0.87%
Mapfre S.A. 0.86%
CaixaBank, S.A. 0.85%
Aperam S.A. 0.84%
Bankinter, S.A. 0.84%
Japan Tobacco, Inc. 0.84%
OSB Group Plc 0.84%
Red Electrica Corporacion S.A. 0.83%
BASF SE 0.82%
British American Tobacco p.l.c. 0.82%
Freenet AG 0.82%
United Parcel Service, Inc. (Class B) 0.81%
DB Insurance Co., Ltd. 0.8%
Swiss Re AG 0.8%
Universal Corporation 0.8%
Fortescue Ltd. 0.79%
LyondellBasell Industries N.V. 0.78%
Laurentian Bank of Canada 0.77%
Volkswagen AG (Preference Shares) 0.77%
Budweiser Brewing Company APAC Limited 0.75%
General Mills, Inc. 0.72%
Swire Properties Limited 0.72%
Henderson Land Development Company Limited 0.71%
Mercedes-Benz Group AG 0.7%
Peyto Exploration & Development Corp. 0.7%
Ford Motor Company 0.7%
Telia Company AB 0.7%
CK Infrastructure Holdings Limited 0.69%
Rio Tinto Plc 0.69%
Sino Land Company Limited 0.67%
A2A S.p.A. 0.66%
Cogeco Communications Inc. 0.66%
BCE Inc. 0.64%
Super Retail Group Limited 0.64%
Labrador Iron Ore Royalty Corp. 0.63%
Porsche Automobil Holding SE 0.63%
TC Energy Corporation 0.63%
Kia Corporation 0.54%
Harvey Norman Holdings Limited 0.53%
Bayerische Motoren Werke (BMW) AG 0.51%
US Dollar 0.21%
Pound Sterling 0.1%
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