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FGD

First Trust Dow Jones Global Select Dividend Index Fund

ETF

$32.85+0.06 (+0.18%)Close Oct 2, 2026

Adjusted price

+20.97% total return, past year

Key statistics

Expense ratio
0.55%
52-week range
$28.10$36.02
From all-time high
−8.80%
Max drawdown
−68.05%
Volatility
23.24%
Sharpe ratio
0.37
Beta (5Y monthly)
0.65
Median dollar volume
$4.42M
First close
Nov 27, 2007

Total

1M
−6.2%
YTD
+12.8%
1Y
+21.0%

Per year

3Y
+24.5%
5Y
+12.0%
10Y
+9.4%
Since 2007
+6.0%

Fund facts

As of Jun 30, 2026
Net assets
$1.4B
Holdings
100
Top 10 holdings
15.7%
Stocks
97.3%
Preferred stock
2.1%

Sectors

Financials
35.7%
Energy
11.2%
Industrials
10.7%
Consumer Staples
9.5%
Communication Services
8.5%
Other
23.7%

Top holdings

HoldingWeight (%)
RHIRobert Half Inc.2.0
Hyundai Elevator Company Ltd1.9
Banco BPM SpA1.7
CALMCal-Maine Foods, Inc.1.5
Legal & General Group PLC1.5
OMFOneMain Holdings, Inc.1.4
WUThe Western Union Company1.4
Standard Life PLC1.4
Telefonica SA1.4
Omv AG1.4

Annual returns

2007 from Nov 27 · 2026 through Oct 2