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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
33.14 USD
NAV per Share | 05/06/2026
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
1,423.25 mln USD
Fund NAV | 05/06/2026
1,423.25 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    10.57 %
  • 1M
    1.38 %
  • 3M
    0.44 %
  • 6M
    18.4 %
  • 1Y
    37.66 %
  • 3Y
    78.21 %
  • 5Y
    55.33 %
  • 10Y
    145.17 %
At the price on the exchange, taking into account income payments

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Quotes (FGD)

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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 05/06/2026

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Paper Value
Robert Half Inc. 2.02%
Hyundai Elevator Co., Ltd. (HELCO) 1.96%
OMV AG 1.55%
Telefonica, S.A. 1.53%
HP Inc. 1.48%
Signify NV 1.46%
Banco BPM SpA 1.45%
Teleperformance SE 1.44%
Cal-Maine Foods, Inc. 1.39%
Parex Resources Inc. 1.39%
Legal & General Group Plc 1.38%
Aker ASA (Class A) 1.38%
Naturgy Energy Group, S.A. 1.37%
TELUS Corporation 1.37%
Enagas S.A. 1.36%
The Western Union Company 1.36%
B&M European Value Retail SA 1.34%
Aberdeen Group PLC 1.32%
Zigup PLC 1.29%
OneMain Holdings, Inc. 1.28%
Standard Life PLC 1.26%
Northwest Bancshares, Inc. 1.19%
Unicaja Banco SA 1.18%
H&R Block, Inc. 1.17%
Carrefour S.A. 1.15%
Altria Group, Inc. 1.14%
Eni SpA 1.13%
LOGISTA INTEGRAL SA 1.13%
Equinor ASA 1.12%
PCCW Limited 1.12%
T. Rowe Price Group, Inc. 1.08%
Best Buy Co., Inc. 1.07%
Arkema S.A. 1.06%
Universal Corporation 1.05%
Repsol, S.A. 1.03%
TotalEnergies SE 1.02%
Global Ship Lease, Inc. (Class A) 1.01%
BOC Hong Kong (Holdings) Limited 1.01%
Fortescue Ltd. 1%
Aperam S.A. 0.99%
ASR Nederland N.V. 0.99%
Investec Plc 0.99%
NN Group N.V. 0.99%
Prudential Financial, Inc. 0.98%
Ageas S.A./N.V. 0.97%
DNB Bank ASA 0.97%
Poste Italiane SpA 0.97%
Volkswagen AG (Preference Shares) 0.97%
Credit Agricole S.A. 0.96%
Swedbank AB (Class A) 0.96%
Franklin Resources, Inc. 0.96%
BNP Paribas S.A. 0.96%
United Parcel Service, Inc. (Class B) 0.95%
Domino's Pizza Group Plc 0.93%
Freenet AG 0.92%
Great-West Lifeco Inc. 0.92%
Budweiser Brewing Company APAC Limited 0.91%
British American Tobacco p.l.c. 0.9%
Zurich Insurance Group AG 0.89%
SpareBank 1 Sor-Norge ASA 0.88%
Svenska Handelsbanken AB (Class A) 0.87%
Verizon Communications Inc. 0.87%
LyondellBasell Industries N.V. 0.87%
First Interstate BancSystem, Inc. 0.87%
BASF SE 0.86%
Cogeco Communications Inc. 0.86%
Ford Motor Company 0.85%
Red Electrica Corporacion S.A. 0.85%
Mercedes-Benz Group AG 0.84%
OSB Group Plc 0.84%
Cheil Worldwide Inc. 0.83%
Bank of Queensland Limited 0.81%
Northern Oil and Gas, Inc. 0.81%
Peyto Exploration & Development Corp. 0.8%
Telia Company AB 0.8%
Mapfre S.A. 0.8%
BCE Inc. 0.79%
CaixaBank, S.A. 0.79%
GS Holdings 0.79%
Laurentian Bank of Canada 0.79%
Porsche Automobil Holding SE 0.78%
Sino Land Company Limited 0.78%
The Bank of Nova Scotia 0.77%
TC Energy Corporation 0.76%
Henderson Land Development Company Limited 0.75%
Rio Tinto Plc 0.75%
Labrador Iron Ore Royalty Corp. 0.74%
Bankinter, S.A. 0.73%
Japan Tobacco, Inc. 0.73%
General Mills, Inc. 0.71%
Swiss Re AG 0.71%
A2A S.p.A. 0.68%
Bayerische Motoren Werke AG (Preference) 0.68%
Kia Corporation 0.65%
Swire Properties Limited 0.64%
CK Infrastructure Holdings Limited 0.6%
Harvey Norman Holdings Limited 0.57%
Super Retail Group Limited 0.57%
DB Insurance Co., Ltd. 0.53%
US Dollar 0.25%
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