FGD ETF

FGD ETF
$33.16
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Fund Essentials - as of Oct 16, 2026

Net Assets
$1.6B
Expense Ratio
0.55%
Dividend Yield (Current)
5.70%
Holdings
105
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+12.28%
1 Year+20.29%
3 Year+25.06%
5 Year+11.66%
10 Year+9.74%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
RHIRobert Half International Inc.2.26%
017800:KRHyundai Elevator Co Ltd2.08%
OMV:HAOMV Aktiengesellschaft Ordinary Shares1.77%
BME:LNB&M European Value Retail plc Ordinary Shares1.77%
HPQHP Inc1.76%
Top 10 Concentration: 17.34%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
5.70%
Frequency
Quarterly
Latest Distribution
$0.64
Sep 24, 2026
12M Distributions
4 payments
Total: $1.91

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 $1.59B in net assets. FGD expense ratio is 0.55%, holding 105 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2007-11-21.

FGD performance shows a YTD return of 12.28%. The 1-year return is 20.29% and the 5-year return is 11.66%. FGD dividend yield stands at 5.70%, paid quarterly.

FGD top holdings include Robert Half International Inc. (2.3%), Hyundai Elevator Co Ltd (2.1%), OMV Aktiengesellschaft Ordinary Shares (1.8%), B&M European Value Retail plc Ordinary Shares (1.8%), HP Inc (1.8%). 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
+1.36%
YTD
+12.28%
1 Year
+20.29%
3 Year
+25.06%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1RHIRobert Half International Inc.Industrials2.26%
2017800:KRHyundai Elevator Co LtdUnknown2.08%
3OMV:HAOMV Aktiengesellschaft Ordinary SharesEnergy1.77%
4BME:LNB&M European Value Retail plc Ordinary SharesConsumer Discretionary1.77%
5HPQHP IncInformation Technology1.76%
6TEP:PATeleperformance SeInformation Technology1.76%
7BAMI:MIBanco Bpm SpaFinancials1.55%
8LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials1.49%
9PXT:CAParex Resources IncEnergy1.45%
10PHNX:LNPhoenix Group Holdings plc Ord Gbp0.10Financials1.45%