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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
32.6 USD
NAV per Share | 06/07/2026
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
1,449.05 mln USD
Fund NAV | 06/07/2026
1,449.05 mln USD
Share Class NAV | 06/07/2026
No
UCITS

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Yield on 06/07/2026, 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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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 06/07/2026

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Paper Value
Robert Half Inc. 2.16%
Hyundai Elevator Co., Ltd. (HELCO) 1.85%
Banco BPM SpA 1.73%
Cal-Maine Foods, Inc. 1.58%
Legal & General Group Plc 1.52%
The Western Union Company 1.46%
Aberdeen Group PLC 1.45%
Standard Life PLC 1.44%
OMV AG 1.4%
OneMain Holdings, Inc. 1.4%
Telefonica, S.A. 1.37%
Unicaja Banco SA 1.36%
Zigup PLC 1.33%
Enagas S.A. 1.31%
HP Inc. 1.31%
B&M European Value Retail SA 1.29%
Naturgy Energy Group, S.A. 1.29%
Aker ASA (Class A) 1.27%
Northwest Bancshares, Inc. 1.27%
Teleperformance SE 1.24%
T. Rowe Price Group, Inc. 1.22%
H&R Block, Inc. 1.21%
Best Buy Co., Inc. 1.18%
Signify NV 1.15%
Altria Group, Inc. 1.14%
TELUS Corporation 1.14%
LOGISTA INTEGRAL SA 1.14%
Carrefour S.A. 1.12%
Poste Italiane SpA 1.1%
Ageas S.A./N.V. 1.09%
Prudential Financial, Inc. 1.08%
BNP Paribas S.A. 1.07%
Franklin Resources, Inc. 1.07%
Parex Resources Inc. 1.07%
ASR Nederland N.V. 1.05%
Credit Agricole S.A. 1.05%
NN Group N.V. 1.05%
Global Ship Lease, Inc. (Class A) 1.04%
Swedbank AB (Class A) 1.04%
PCCW Limited 1.04%
Great-West Lifeco Inc. 1.01%
Universal Corporation 1.01%
DNB Bank ASA 1%
Investec Plc 1%
Arkema S.A. 0.99%
Repsol, S.A. 0.99%
Zurich Insurance Group AG 0.99%
Eni SpA 0.98%
Equinor ASA 0.98%
United Parcel Service, Inc. (Class B) 0.97%
First Interstate BancSystem, Inc. 0.97%
British American Tobacco p.l.c. 0.94%
BOC Hong Kong (Holdings) Limited 0.93%
Domino's Pizza Group Plc 0.93%
OSB Group Plc 0.93%
Svenska Handelsbanken AB (Class A) 0.93%
Fortescue Ltd. 0.91%
SpareBank 1 Sor-Norge ASA 0.91%
Mapfre S.A. 0.9%
Aperam S.A. 0.89%
TotalEnergies SE 0.89%
CaixaBank, S.A. 0.88%
Red Electrica Corporacion S.A. 0.87%
Cheil Worldwide Inc. 0.86%
Freenet AG 0.86%
GS Holdings 0.84%
The Bank of Nova Scotia 0.84%
Volkswagen AG (Preference Shares) 0.84%
Bank of Queensland Limited 0.83%
Cogeco Communications Inc. 0.83%
Budweiser Brewing Company APAC Limited 0.82%
Verizon Communications Inc. 0.82%
Bankinter, S.A. 0.81%
Mercedes-Benz Group AG 0.81%
BASF SE 0.8%
Ford Motor Company 0.8%
General Mills, Inc. 0.78%
Swiss Re AG 0.78%
Laurentian Bank of Canada 0.77%
Japan Tobacco, Inc. 0.75%
Labrador Iron Ore Royalty Corp. 0.74%
Peyto Exploration & Development Corp. 0.74%
TC Energy Corporation 0.74%
Porsche Automobil Holding SE 0.73%
Telia Company AB 0.73%
LyondellBasell Industries N.V. 0.72%
Rio Tinto Plc 0.71%
A2A S.p.A. 0.7%
Henderson Land Development Company Limited 0.7%
Sino Land Company Limited 0.69%
BCE Inc. 0.68%
Kia Corporation 0.68%
Northern Oil and Gas, Inc. 0.68%
Super Retail Group Limited 0.65%
CK Infrastructure Holdings Limited 0.64%
Swire Properties Limited 0.64%
Harvey Norman Holdings Limited 0.59%
Bayerische Motoren Werke (BMW) AG 0.58%
DB Insurance Co., Ltd. 0.55%
US Dollar 0.28%
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