FGD First Trust Dow Jones Global Select Dividend Index Fund
Issuer
First Trust
Inception
Nov 21, 2007
AUM
$1.6B
Expense ratio
0.55%
Yield
5.66%
Asset class
Equity Income
Holdings
97
Last price
$33.80
The First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund (ETF) designed to replicate the overall performance, encompassing both share price appreciation and dividend distributions, of the Dow Jones Global Select Dividend Index. This tracking objective is considered prior to the deduction of any associated fees and operating expenses.
+13.1%
2025-11-13low 28.79 · high 36.022026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FGD | +2.7% | -2.7% | +16.1% | +20.1% | +24.1% | +12.0% |
| Equity Income average (21 funds) | +0.7% | -2.2% | +9.8% | +11.6% | +13.5% | +7.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RHI Robert Half Inc. | 2.70% |
| 2 | 017800.KS Hyundai Elevator Co., Ltd. (HELCO) | 1.97% |
| 3 | BME.L B&M European Value Retail SA | 1.78% |
| 4 | OMV.VI OMV AG | 1.68% |
| 5 | TEP.PA Teleperformance SE | 1.66% |
| 6 | HPQ HP Inc. | 1.65% |
| 7 | LGEN.L Legal & General Group Plc | 1.57% |
| 8 | BBY Best Buy Co., Inc. | 1.56% |
| 9 | HRB H&R Block, Inc. | 1.55% |
| 10 | BAMI.MI Banco BPM SpA | 1.55% |
| 11 | SDLF.L Standard Life PLC | 1.53% |
| 12 | UNI.MC Unicaja Banco SA | 1.39% |
| 13 | NTGY.MC Naturgy Energy Group, S.A. | 1.35% |
| 14 | ENG.MC Enagas S.A. | 1.33% |
| 15 | TEF.MC Telefonica, S.A. | 1.32% |
| 16 | ZIG.L Zigup PLC | 1.31% |
| 17 | REP.MC Repsol, S.A. | 1.27% |
| 18 | OMF OneMain Holdings, Inc. | 1.26% |
| 19 | NWBI Northwest Bancshares, Inc. | 1.26% |
| 20 | ABDN.L Aberdeen Group PLC | 1.25% |
| 21 | EQNR.OL Equinor ASA | 1.23% |
| 22 | MO Altria Group, Inc. | 1.21% |
| 23 | WU The Western Union Company | 1.21% |
| 24 | LOG.MC LOGISTA INTEGRAL SA | 1.21% |
| 25 | AKER.OL Aker ASA (Class A) | 1.19% |
| 26 | ASRNL.AS ASR Nederland N.V. | 1.18% |
| 27 | AGS.BR Ageas S.A./N.V. | 1.15% |
| 28 | ENI.MI Eni SpA | 1.15% |
| 29 | PRU Prudential Financial, Inc. | 1.14% |
| 30 | FGD Swedbank AB (Class A) | 1.13% |
| 31 | GSL Global Ship Lease, Inc. (Class A) | 1.12% |
| 32 | TROW T. Rowe Price Group, Inc. | 1.11% |
| 33 | BEN Franklin Templeton, Inc. | 1.11% |
| 34 | DNB.OL DNB Bank ASA | 1.10% |
| 35 | DOM.L Domino's Pizza Group Plc | 1.10% |
| 36 | 2388.HK BOC Hong Kong (Holdings) Limited | 1.09% |
| 37 | SB1NO.OL SpareBank 1 Sor-Norge ASA | 1.09% |
| 38 | NN.AS NN Group N.V. | 1.08% |
| 39 | LIGHT.AS Signify NV | 1.06% |
| 40 | PXT.TO Parex Resources Inc. | 1.05% |
| 41 | GWO.TO Great-West Lifeco Inc. | 1.03% |
| 42 | INVP.L Investec Plc | 1.02% |
| 43 | 078930.KS GS Holdings | 1.01% |
| 44 | TTE.PA TotalEnergies SE | 1.00% |
| 45 | 030000.KS Cheil Worldwide Inc. | 0.99% |
| 46 | AKE.PA Arkema S.A. | 0.99% |
| 47 | ZURN.SW Zurich Insurance Group AG | 0.98% |
| 48 | UPS United Parcel Service, Inc. (Class B) | 0.97% |
| 49 | 0008.HK PCCW Limited | 0.96% |
| 50 | T.TO TELUS Corporation | 0.95% |
| 51 | BNP.PA BNP Paribas S.A. | 0.94% |
| 52 | CA.PA Carrefour S.A. | 0.94% |
| 53 | NOG Northern Oil and Gas, Inc. | 0.93% |
| 54 | PST.MI Poste Italiane SpA | 0.92% |
| 55 | FIBK First Interstate BancSystem, Inc. | 0.92% |
| 56 | BOQ.AX Bank of Queensland Limited | 0.91% |
| 57 | BATS.L British American Tobacco p.l.c. | 0.91% |
| 58 | VZ Verizon Communications Inc. | 0.89% |
| 59 | ACA.PA Credit Agricole S.A. | 0.89% |
| 60 | BNS.TO The Bank of Nova Scotia | 0.89% |
| 61 | BAS.DE BASF SE | 0.88% |
| 62 | SREN.SW Swiss Re AG | 0.86% |
| 63 | OSB.L OSB Group Plc | 0.86% |
| 64 | RED.MC Red Electrica Corporacion S.A. | 0.85% |
| 65 | LYB LyondellBasell Industries N.V. | 0.84% |
| 66 | FNTN.DE Freenet AG | 0.83% |
| 67 | MAP.MC Mapfre S.A. | 0.83% |
| 68 | 1876.HK Budweiser Brewing Company APAC Limited | 0.82% |
| 69 | CABK.MC CaixaBank, S.A. | 0.82% |
| 70 | 0012.HK Henderson Land Development Company Limited | 0.79% |
| 71 | 1972.HK Swire Properties Limited | 0.78% |
| 72 | PEY.TO Peyto Exploration & Development Corp. | 0.77% |
| 73 | 1038.HK CK Infrastructure Holdings Limited | 0.76% |
| 74 | TELIA.ST Telia Company AB | 0.76% |
| 75 | BKT.MC Bankinter, S.A. | 0.75% |
| 76 | VOW3.DE Volkswagen AG (Preference Shares) | 0.74% |
| 77 | FMG.AX Fortescue Ltd. | 0.73% |
| 78 | UVV Universal Corporation | 0.73% |
| 79 | GIS General Mills, Inc. | 0.73% |
| 80 | 005830.KS DB Insurance Co., Ltd. | 0.72% |
| 81 | MBG.DE Mercedes-Benz Group AG | 0.70% |
| 82 | TRP.TO TC Energy Corporation | 0.70% |
| 83 | F Ford Motor Company | 0.69% |
| 84 | 0083.HK Sino Land Company Limited | 0.69% |
| 85 | BCE.TO BCE Inc. | 0.68% |
| 86 | CCA.TO Cogeco Communications Inc. | 0.67% |
| 87 | 2914.T Japan Tobacco, Inc. | 0.67% |
| 88 | SUL.AX Super Retail Group Limited | 0.66% |
| 89 | A2A.MI A2A S.p.A. | 0.66% |
| 90 | APAM.AS Aperam S.A. | 0.65% |
| 91 | RIO.L Rio Tinto Plc | 0.63% |
| 92 | PAH3.DE Porsche Automobil Holding SE | 0.62% |
| 93 | LIF.TO Labrador Iron Ore Royalty Corp. | 0.57% |
| 94 | HVN.AX Harvey Norman Holdings Limited | 0.56% |
| 95 | BMW.DE Bayerische Motoren Werke (BMW) AG | 0.54% |
| 96 | 000270.KS Kia Corporation | 0.45% |
Sector breakdown
Financial Services35.4%
Industrials14.9%
Energy9.8%
Consumer Cyclical9.4%
Communication Services8.2%
Consumer Defensive8.0%
Basic Materials5.3%
Utilities5.0%
Real Estate2.3%
Technology1.6%
Country breakdown
United States22.5%
United Kingdom12.8%
Spain11.2%
Canada7.3%
France6.4%
South Korea5.2%
Germany5.0%
Norway4.6%
Italy4.3%
Hong Kong4.0%
Netherlands3.3%
Sweden2.9%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.6406 |
| Jun 25, 2026 | $0.5200 |
| Mar 26, 2026 | $0.1110 |
| Dec 12, 2025 | $0.6418 |
| Sep 25, 2025 | $0.4623 |
| Jun 26, 2025 | $0.4911 |
| Mar 27, 2025 | $0.1062 |
| Dec 13, 2024 | $0.3828 |
| Sep 26, 2024 | $0.3574 |
| Jun 27, 2024 | $0.5465 |
| Mar 21, 2024 | $0.0179 |
| Dec 22, 2023 | $0.4655 |
| Sep 22, 2023 | $0.2411 |
| Jun 27, 2023 | $0.6183 |
| Mar 24, 2023 | $0.1088 |
| Dec 23, 2022 | $0.3860 |
| Sep 23, 2022 | $0.3400 |
| Jun 24, 2022 | $0.4360 |
| Mar 25, 2022 | $0.0990 |
| Dec 23, 2021 | $0.4880 |
| Sep 23, 2021 | $0.3540 |
| Jun 24, 2021 | $0.3930 |
| Mar 25, 2021 | $0.1070 |
| Dec 24, 2020 | $0.3480 |
| Sep 24, 2020 | $0.2420 |
| Jun 25, 2020 | $0.2920 |
| Mar 26, 2020 | $0.4710 |
| Dec 13, 2019 | $0.3040 |
| Sep 25, 2019 | $0.1970 |
| Jun 14, 2019 | $0.6880 |
| Mar 21, 2019 | $0.1060 |
| Dec 18, 2018 | $0.4140 |
| Sep 14, 2018 | $0.2320 |
| Jun 21, 2018 | $0.5340 |
| Mar 22, 2018 | $0.1040 |
| Dec 21, 2017 | $0.2690 |
| Sep 21, 2017 | $0.1940 |
| Jun 22, 2017 | $0.4830 |
| Mar 23, 2017 | $0.1120 |
| Dec 21, 2016 | $0.2330 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FGD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error