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FGD - ETF Fact Sheet

First Trust Dow Jones Global Select Dividend Index Fund ETF - USD

Fund Identification

Ticker

FGD

ISIN

US33734X2009

Main Metrics

Price

$33.65

Expense Ratio

0.55%

AuM

$1,502.36M

Tracking Difference

-0.47%

Ratings

Trackinsight rating

Official Investment Strategy

First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.

FGD's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.0%
1m returns
1.02%
1m flows
$49M
* Net total returns
All data as of 16 July 2026

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FGD's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

Dow Jones Global Select Dividend Total Return Net Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FGD's exposure

Countries

USA
22.14%
Spain
11.10%
Canada
9.43%
United Kingdom
8.30%
Other
49.04%

Sectors

Finance
38.00%
Energy
11.19%
Consumer Non-Cycl.
9.60%
Telecommunication.
8.62%
Consumer Cyclical.
7.03%
Other
25.55%

Top 5 holdings

Hyundai Elevator Co., Ltd.
2.03%
Robert Half, Inc.
1.95%
HP, Inc.
1.65%
Teleperformance SE
1.55%
Telefónica SA
1.55%
Total holdings
96
Total weight of top 5
8.73%
1.0%