First Trust Dow Jones Global Select Dividend Index Fund
FGDETF · NYSE Arca
$34.32
+$0.92 (+2.75%)
EOD Nov 4, 2026
Key facts
- Dividend yield (TTM)
- 5.58%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $1.4B
- Stocks held
- 105
- Other positions
- 1
- 52-week range
- $28.74 to $36.08
Top 10 holdings
All holdings17.8% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.67% | 36 | |
| HYHyundai Elevator Co., Ltd. (Helco)017800.KS | 1.96% | n/a |
| 1.85% | 51 | |
| TETeleperformance SeTEP.FP | 1.85% | n/a |
| BMB&M European Value Retail SaBME.LN | 1.74% | n/a |
| OMOmv AgOMV.AV | 1.70% | n/a |
| LELegal & General Group PlcLGEN.LN | 1.54% | n/a |
| 1.52% | n/a | |
| PAParex Resources Inc.PXT.CN | 1.47% | n/a |
| BABanco Bpm SpaBAMI.IM | 1.46% | n/a |
Sector allocation
Share of the fund's assets
- Financials33.9%
- Industrials16.4%
- Consumer Discretionary11.4%
- Energy10.6%
- Consumer Staples5.3%
- Other (7)22.1%
All 12 sectors
- Financials33.9%
- Industrials16.4%
- Consumer Discretionary11.4%
- Energy10.6%
- Consumer Staples5.3%
- Materials5.2%
- Utilities5.0%
- Communication Services4.1%
- Communication3.6%
- Real Estate2.2%
- Technology1.9%
- Other0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
2% of the fund's stock weight sits in companies with a Quality score above 75, 17% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States23.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFGD pays quarterly. Over the last twelve months it paid $1.91 per share, a 5.58% yield at today's price. The latest payment was $0.64, ex-dividend Sep 24, 2026. Over five years the annual payout grew 2.2% a year.
FGD questions
What does FGD invest in?+
First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. Its largest holdings are Robert Half Inc. (2.67%), Hyundai Elevator Co., Ltd. (Helco) (1.96%), HP Inc. (1.85%).
How much does FGD pay in dividends?+
FGD paid $1.91 per share over the last twelve months, a 5.58% yield at the Nov 4, 2026 close of $34.32. It pays quarterly.
How good are the companies FGD owns?+
Weighted by position size, the stocks in FGD average a Quality score of 48 out of 100. 2% of the fund's stock weight sits in companies scoring above 75, 17% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.