FGD ETF

$32.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.55%
Dividend Yield (Current)
5.02%
Holdings
105
Inception Date
Nov 21, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+11.18%
1 Year+53.43%
3 Year+21.32%
5 Year+13.74%
10 Year+10.78%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KSSKohl's Corp.2.82%
39490:KRKiwoom Securities Co Ltd2.67%
PHNX:LNPhoenix Group Holdings1.75%
ENG:MAEnagas Sa1.69%
016360:KRSamsung Securities Co Ltd1.67%
Top 10 Concentration: 18.17%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.02%
Frequency
Quarterly
Latest Distribution
$0.64
Dec 12, 2025
12M Distributions
3 payments
Total: $1.60

Peer Comparison

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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 $1.23B in net assets. FGD expense ratio is 0.55%, holding 105 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2007-11-21.

FGD performance shows a YTD return of 11.18%. The 1-year return is 53.43% and the 5-year return is 13.74%. FGD dividend yield stands at 5.02%, paid quarterly.

FGD top holdings include Kohl's Corp. (2.8%), Kiwoom Securities Co Ltd (2.7%), Phoenix Group Holdings (1.8%), Enagas Sa (1.7%), Samsung Securities Co Ltd (1.7%). 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
+5.87%
YTD
+11.18%
1 Year
+53.43%
3 Year
+21.32%

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1KSSKohl's Corp.Consumer Discretionary2.82%
239490:KRKiwoom Securities Co LtdUnknown2.67%
3PHNX:LNPhoenix Group HoldingsFinancials1.75%
4ENG:MAEnagas SaUnknown1.69%
5016360:KRSamsung Securities Co LtdUnknown1.67%
6316140:KRWoori Financial Group Inc Unknown1.62%
7IG:MIItalgas SpaUnknown1.54%
8PEY:CAPeyto Exploration & Development CorpEnergy1.52%
9TEL:NZSpark New Zealand Ltd. ShsCommunication Services1.46%
10078930:KRGs Holdings CorpUnknown1.43%