FGD ETF

FGD ETF
$35.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.55%
Dividend Yield (Current)
5.04%
Holdings
109
Inception Date
Nov 21, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.06%
1 Year+31.60%
3 Year+22.19%
5 Year+12.32%
10 Year+9.96%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
RHIRobert Half Inc2.54%
017800:KRHyundai Elevator Ltd1.75%
BAMI:MIBanco Bpm Spa1.65%
CALMCal-maine Foods Inc1.56%
OMV:BEOMV Aktiengesellschaft Ordinary Shares1.50%
Top 10 Concentration: 16.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Quarterly
Latest Distribution
$0.52
Jun 25, 2026
12M Distributions
4 payments
Total: $1.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FGD ETF Overview

FGD ETF (First Trust Dow Jones Global Select Dividend Index Fund) is managed by First Trust Portfolios (US) with $1.60B in net assets. FGD expense ratio is 0.55%, holding 109 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2007-11-21.

FGD performance shows a YTD return of 15.06%. The 1-year return is 31.60% and the 5-year return is 12.32%. FGD dividend yield stands at 5.04%, paid quarterly.

FGD top holdings include Robert Half Inc (2.5%), Hyundai Elevator Ltd (1.8%), Banco Bpm Spa (1.6%), Cal-maine Foods Inc (1.6%), OMV Aktiengesellschaft Ordinary Shares (1.5%). Go to all FGD holdings, FGD sectors, or FGD dividends.

FGD can be compared against other funds. Use FGD overlap to find shared positions, or FGD vs another fund for a side-by-side view. FGD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.87%
YTD
+15.06%
1 Year
+31.60%
3 Year
+22.19%

Top 10 Holdings (16.2% of portfolio)

#TickerNameSectorWeight
1RHIRobert Half IncIndustrials2.54%
2017800:KRHyundai Elevator LtdUnknown1.75%
3BAMI:MIBanco Bpm SpaFinancials1.65%
4CALMCal-maine Foods IncConsumer Staples1.56%
5OMV:BEOMV Aktiengesellschaft Ordinary SharesEnergy1.50%
6LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials1.50%
7WUWestern UnionFinancials1.49%
8PHNX:LNPhoenix Group HoldingsFinancials1.48%
9HPQHp Inc.Information Technology1.40%
10TEF:MATelefonica Sa Common Stock Eur 1Communication Services1.37%