NYSEARCA:FGD First Trust DJ Global Select Dividend Index Fund (FGD) Price, Holdings, & News $24.28 -0.17 (-0.70%) Closing price 03/28/2025 04:10 PM EasternExtended Trading$24.10 -0.19 (-0.76%) As of 03/28/2025 07:16 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About First Trust DJ Global Select Dividend Index Fund (NYSEARCA:FGD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FGD alerts:Sign Up Key Stats Today's Range$24.20▼$24.3850-Day Range$22.39▼$24.7452-Week Range$21.58▼$24.78Volume60,100 shsAverage Volume90,100 shsMarket Capitalization$598.50 millionAssets Under Management$599.02 millionDividend Yield5.35%Net Expense Ratio0.56%Aggregate RatingHold ETF OverviewFirst Trust Dow Jones Global Select Dividend Index Fund (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Global Select Dividend Index (the Index). The Index is an indicated annual dividend yield weighted index of 100 stocks selected from the developed market portion of the Dow Jones World Index, subject to certain buffers designed to limit turnover. The Index universe is defined as all component companies of the 24 developed-market country indexes in the Dow Jones Global Indexes family. To be considered for the Index, companies in the Index universe must pass eligibility screens for dividend quality and liquidity. The Index is reconstituted and adjusted annually in December. The Fund's investment advisor is First Trust Advisors L.P.Read More… Remove Ads First Trust DJ Global Select Dividend Index Fund ExpensesTypeFGDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.44%0.56%0.51%0.53%Other Expenses0.16%0.26%0.49%0.57%0.52%Total Expense0.56%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.50%-0.66%-0.55%Net Expense0.56%0.50%0.63%0.58%0.60% Receive FGD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust DJ Global Select Dividend Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address FGD ETF News HeadlinesFirst Trust Dow Jones Select MicroCap Index Fund (FDM)October 4, 2024 | finance.yahoo.comFirst Trust Dow Jones Select MicroCap Index Fund declares quarterly distribution of $0.2092September 30, 2024 | msn.comMusk’s real agenda in D.C. In this urgent exposé, you’ll discover… How Elon and Donald Trump are quietly drawing a radical new map of America…March 30, 2025 | Porter & Company (Ad)First Trust Global Tactical Commodity Strategy Fund ETF declares dividend of $0.1867September 30, 2024 | msn.comFlexShares STOXX Global ESG Select Index Fund declares quarterly distribution of $0.5213September 23, 2024 | msn.comFirst Trust Preferred Sec & Inc IAugust 3, 2024 | morningstar.comSee More Headlines FGD ETF - Frequently Asked Questions How have FGD shares performed this year? First Trust DJ Global Select Dividend Index Fund's stock was trading at $22.24 on January 1st, 2025. Since then, FGD shares have increased by 9.2% and is now trading at $24.28. View the best growth stocks for 2025 here. Who are First Trust DJ Global Select Dividend Index Fund's major shareholders? First Trust DJ Global Select Dividend Index Fund's top institutional investors include Wells Fargo & Company MN (8.00%), LPL Financial LLC (6.68%), Bank of America Corp DE (2.01%) and Park National Corp OH (1.74%). View institutional ownership trends. How do I buy shares of First Trust DJ Global Select Dividend Index Fund? Shares of FGD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust DJ Global Select Dividend Index Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust DJ Global Select Dividend Index Fund investors own include Taiwan Semiconductor Manufacturing (TSM), AbbVie (ABBV), Enterprise Products Partners (EPD), Meta Platforms (META), Altria Group (MO), Visa (V) and Broadcom (AVGO). Fund Details IssuerFirst Trust Fund NameFirst Trust DJ Global Select Dividend Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FGD Inception Date11/21/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassEquity BenchmarkDow Jones Global Select Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal Number of Holdings100 Fund Statistics Assets Under Management$599.02 million Average Daily Volume$172,536.50 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest96,900 shs Miscellaneous Outstanding Shares24,650,000Beta0.95 Creation Unit50,000 Creation Fee$2,000.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 FGD HoldingsHapag-Lloyd AktiengesellschaftHolding Weight: 2.80%CaixaBank, S.A.Holding Weight: 2.22%Bankinter, S.A.Holding Weight: 1.83%Altria Group (NYSE:MO)Holding Weight: 1.82%Fortum OyjHolding Weight: 1.82%British American Tobacco p.l.c.Holding Weight: 1.79%Phoenix Group Holdings plcHolding Weight: 1.63%AyvensHolding Weight: 1.61%Telia Company AB (publ)Holding Weight: 1.58%ageas SA/NVHolding Weight: 1.44%Full Holdings DetailsFGD Sector ExposureFGD Industry Exposure This page (NYSEARCA:FGD) was last updated on 3/30/2025 by MarketBeat.com Staff From Our PartnersNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...Paradigm Press | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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