ETFs/FGD
FGD
$30.50

First Trust Dow Jones Global Select Dividend Index Fund

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Fund Essentials

Net Assets
$998M
Expense Ratio
0.56%
Dividend Yield
4.79%
Holdings
105
Inception Date
Nov 21, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+35.57%
1 Year+31.41%
3 Year+21.02%
5 Year+16.70%
10 Year+8.20%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KSSKohl's Corp.3.22%
39490:KRKiwoom Securities Co. Ltd1.96%
ENAG:MAEnagas1.83%
PHNX:LNPhoenix Group Holdings1.76%
TEL:NZSpark New Zealand Ltd. Shs1.70%
Top 10 Concentration: 17.68%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
4.79%
Frequency
Quarterly
Latest Distribution
$0.49
Jun 26, 2025
12M Distributions
11 payments
Total: $3.72

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.27%
YTD
+34.45%
1 Year
+34.45%
3 Year
+61.86%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1KSSKohl's Corp.Consumer Discretionary3.22%
239490:KRKiwoom Securities Co. LtdUnknown1.96%
3ENAG:MAEnagasUtilities1.83%
4PHNX:LNPhoenix Group HoldingsFinancials1.76%
5TEL:NZSpark New Zealand Ltd. ShsCommunication Services1.70%
616360:KRSamsung Securities Co.,Ltd.Unknown1.52%
7IG:MIItalgas SpaUnknown1.51%
8WFWoori Financial Group Inc. AdrUnknown1.40%
9ABDN:LNAbrdn PlcUnknown1.39%
10BATS:LNBritish American Tobacco PlcConsumer Staples1.39%