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FGD
(NYSEARCA)
First Trust Dow Jones Global Select Dividend Index Fund
$33.79-- (--)
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FGD ETF: First Trust Dow Jones Global Select Dividend Index Fund - Price, Holdings & Analysis

First Trust Dow Jones Global Select Dividend Index Fund Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$33.66 - $33.86
52-Week High$34.33
52-Week Low$27.37
Open$33.82
Volume253.32K
Average Volume (3M)213.35K
Assets (AUM)1.42B
Expense Ratio0.55%
Total Holdings111
Inception DateNov 20, 2007
1 Day Change-0.59%
1 Month Change3.56%
6 Month Change7.92%
YTD Change10.28%
1 Year Change17.78%
52-Week Change17.25%
5 Year Change31.99%
10 Year Change48.40%
50-Day MA$33.33
200-Day MA$31.77
RSI61.24
Stochastic %K79.75
Stochastic %D90.85
Annual Dividend$2.33
Dividend Yield6.90%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY74.42%
Years Dividend Growth1

Frequently Asked Questions About First Trust Dow Jones Global Select Dividend Index Fund

What is the current price of FGD?

The latest FGD price is $33.79. The 52-week range is $27.37–$34.33. FGD has returned 17.2% over the past 52 weeks.

What is the expense ratio for FGD?

FGD's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does FGD pay dividends?

Yes, FGD pays a 6.90% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of FGD?

FGD's largest holdings are Hyundai Elevator Co., Ltd (2.1%), Hyundai Elevator (2.1%), Robert Half Inc. (2.0%) (combined weight: 6.3%). The fund holds 111 total positions. View the complete portfolio breakdown in the Holdings section.

How does FGD compare to similar ETFs?

Compare FGD (0.55% expense ratio, $1.42B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.