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NYSEARCA:FGD

First Trust DJ Global Select Dividend Index Fund (FGD) Price, Holdings, & News

First Trust DJ Global Select Dividend Index Fund logo
$24.05 +0.23 (+0.97%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$23.96 -0.09 (-0.36%)
As of 04/17/2025 04:10 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.

About First Trust DJ Global Select Dividend Index Fund (NYSEARCA:FGD)

Key Stats

Today's Range
$23.93
$24.15
50-Day Range
$21.80
$24.74
52-Week Range
$21.61
$24.78
Volume
99,637 shs
Average Volume
93,710 shs
Market Capitalization
$590.43 million
Assets Under Management
$591.85 million
Dividend Yield
5.78%
Net Expense Ratio
0.56%
Aggregate Rating
Hold

ETF Overview

First 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.

First Trust DJ Global Select Dividend Index Fund Expenses

TypeFGDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.44%0.56%0.52%0.53%
Other Expenses0.16%0.26%0.49%0.56%0.52%
Total Expense0.56%0.53%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.66%-0.55%
Net Expense0.56%0.50%0.63%0.58%0.60%
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FGD ETF News Headlines

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First Trust Preferred Sec & Inc I
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FGD ETF - Frequently Asked Questions

First Trust DJ Global Select Dividend Index Fund's stock was trading at $22.24 at the beginning of the year. Since then, FGD stock has increased by 8.1% and is now trading at $24.05.
View the best growth stocks for 2025 here
.

Top institutional shareholders of First Trust DJ Global Select Dividend Index Fund include Park National Corp OH (1.75%), Janney Montgomery Scott LLC (0.78%), ForthRight Wealth Management LLC (0.60%) and Trueblood Wealth Management LLC (0.30%).
View institutional ownership trends
.

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.

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

Issuer
First Trust
Fund Name
First Trust DJ Global Select Dividend Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FGD
Inception Date
11/21/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones Global Select Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Blended Development
Region
Global
Number of Holdings
101

Fund Statistics

Assets Under Management
$591.85 million
Average Daily Volume
$106,234.30
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
97,600 shs

Miscellaneous

Beta
0.75
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 FGD Holdings

  • Enagás, S.A.
    Holding Weight: 2.02%
  • Spark New Zealand Limited
    Holding Weight: 1.80%
  • BCE Inc.
    Holding Weight: 1.68%
  • Phoenix Group Holdings plc
    Holding Weight: 1.68%
  • Kohl's (NYSE:KSS)
    Holding Weight: 1.45%
  • Labrador Iron Ore Royalty Corporation
    Holding Weight: 1.43%
  • Peyto Exploration & Development Corp.
    Holding Weight: 1.40%
  • Henderson Land Development Co Ltd
    Holding Weight: 1.32%
  • Western Union (NYSE:WU)
    Holding Weight: 1.29%
  • British American Tobacco p.l.c.
    Holding Weight: 1.28%

FGD Sector Exposure

FGD Industry Exposure


This page (NYSEARCA:FGD) was last updated on 4/18/2025 by MarketBeat.com Staff
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