FGD ETF

FGD ETF
$33.78
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.6B
Expense Ratio
0.55%
Dividend Yield (Current)
4.87%
Holdings
212
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+22.21%
5 Year+12.33%
10 Year+9.97%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
RHIRobert Half International Inc.2.74%
017800:KRHyundai Elevator Co Ltd2.00%
BAMI:MIBanco Bpm Spa1.68%
HPQHp Inc.1.62%
TEP:PATeleperformance Se1.61%
Top 10 Concentration: 17.25%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Quarterly
Latest Distribution
$0.52
Jun 25, 2026
12M Distributions
3 payments
Total: $1.27

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 $1.64B in net assets. FGD expense ratio is 0.55%, holding 212 positions across sectors including Financials, Energy, Communication Services. 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 12.33%. FGD dividend yield stands at 4.87%, paid quarterly.

FGD top holdings include Robert Half International Inc. (2.7%), Hyundai Elevator Co Ltd (2.0%), Banco Bpm Spa (1.7%), Hp Inc. (1.6%), Teleperformance Se (1.6%). 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
+22.21%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1RHIRobert Half International Inc.Industrials2.74%
2017800:KRHyundai Elevator Co LtdUnknown2.00%
3BAMI:MIBanco Bpm SpaFinancials1.68%
4HPQHp Inc.Information Technology1.62%
5TEP:PATeleperformance SeInformation Technology1.61%
6AKERo:STAkerIndustrials1.61%
7OMV:BEOMV Aktiengesellschaft Ordinary SharesEnergy1.59%
8HRBH&R Block, Inc.Financials1.49%
9PHNX:LNPhoenix Group Holdings plc Ord Gbp0.10Financials1.47%
10BME:LNB&M European Value Retail plc Ordinary SharesConsumer Discretionary1.44%