FGD ETF

$33.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
0.55%
Dividend Yield (Current)
5.44%
Holdings
111
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+12.73%
1 Year+22.85%
3 Year+20.75%
5 Year+10.58%
10 Year+9.52%

Asset Allocation

Stocks: 99.06%
Cash: 0.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
017800:KRHyundai Elevator Co Ltd2.34%
RHIRobert Half International Inc.1.62%
CALMCal-maine Foods Inc1.56%
WUWestern Union Co.1.56%
TEF:MATelefonica, S.a.1.54%
Top 10 Concentration: 15.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.44%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FGD ETF Overview

FGD ETF (First Trust Dow Jones Global Select Dividend Index Fund) is managed by First Trust Portfolios (US) with $1.46B in net assets. FGD expense ratio is 0.55%, holding 111 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2007-11-21.

FGD performance shows a YTD return of 12.73%. The 1-year return is 22.85% and the 5-year return is 10.58%. FGD dividend yield stands at 5.44%, paid quarterly.

FGD top holdings include Hyundai Elevator Co Ltd (2.3%), Robert Half International Inc. (1.6%), Cal-maine Foods Inc (1.6%), Western Union Co. (1.6%), Telefonica, S.a. (1.5%). View all FGD holdings, sector breakdown, or dividend history.

FGD can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.48%
YTD
+12.73%
1 Year
+22.85%
3 Year
+20.75%

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1017800:KRHyundai Elevator Co LtdUnknown2.34%
2RHIRobert Half International Inc.Industrials1.62%
3CALMCal-maine Foods IncConsumer Staples1.56%
4WUWestern Union Co.Financials1.56%
5TEF:MATelefonica, S.a.Communication Services1.54%
6OMV:ATOMV AGUnknown1.54%
7T:CATelus CorpCommunication Services1.47%
8PXT:CAParex Resources IncEnergy1.40%
9BAMI:MIBanco Bpm SpaFinancials1.39%
10LIGHT:ASSignify NvUnknown1.36%