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
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
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 $32.05. The 52-week range is $21.61–$34.33. FGD has returned 31.6% 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 Equitys in the ETF Screener.
Does FGD pay dividends?
Yes, FGD pays a 5.32% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FGD?
FGD's largest holdings are Kohls Corporation (3.8%), Hyundai Elevator Co., Ltd (2.4%), Phoenix Group Holdings PLC (1.8%) (combined weight: 8.0%). The fund holds 124 total positions. View the complete portfolio breakdown in the Holdings section.
How does FGD compare to similar ETFs?
Compare FGD (0.55% expense ratio, $1.23B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.