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FGD
(NYSEARCA)
First Trust Dow Jones Global Select Dividend Index Fund
$35.67-- (--)
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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$35.65 - $35.91
52-Week High$36.08
52-Week Low$28.09
Open$35.91
Volume119.84K
Average Volume (3M)133.69K
Assets (AUM)1.51B
Expense Ratio0.55%
Total Holdings111
Inception DateNov 21, 2007
1 Day Change-0.97%
1 Month Change1.89%
6 Month Change11.54%
YTD Change16.42%
1 Year Change22.07%
52-Week Change22.24%
5 Year Change37.46%
10 Year Change52.33%
50-Day MA$34.40
200-Day MA$32.74
RSI60.57
Stochastic %K40.58
Stochastic %D76.51
Annual Dividend$2.33
Dividend Yield6.54%
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 $35.67. The 52-week range is $28.09–$36.08. FGD has returned 22.2% 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 6.54% 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 Robert Half Inc. (2.5%), Hyundai Elevator (2.1%), Hyundai Elevator Co., Ltd (1.8%) (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, $1.51B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.