FGD ETF

FGD ETF
$32.94
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.6B
Expense Ratio
0.56%
Dividend Yield (Current)
5.78%
Holdings
212
Inception Date
Nov 21, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.78%
1 Year+20.37%
3 Year+25.24%
5 Year+12.79%
10 Year+10.26%

Asset Allocation

Stocks: 99.40%
Cash: 0.60%
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Top Holdings

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TickerNameWeight
RHIRobert Half International Inc.2.34%
017800:KRHyundai Elevator Co Ltd2.14%
HPQHP Inc1.86%
OMV:ATOMV AG1.70%
TEP:PATeleperformance Se1.66%
Top 10 Concentration: 17.39%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.78%
Frequency
Quarterly
Latest Distribution
$0.64
Sep 24, 2026
12M Distributions
4 payments
Total: $1.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FGD ETF Overview

FGD ETF (First Trust Dow Jones Global Select Dividend Index Fund) is managed by First Trust Portfolios (US) with $1.56B in net assets. FGD expense ratio is 0.56%, holding 212 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2007-11-21.

FGD performance shows a YTD return of 10.78%. The 1-year return is 20.37% and the 5-year return is 12.79%. FGD dividend yield stands at 5.78%, paid quarterly.

FGD top holdings include Robert Half International Inc. (2.3%), Hyundai Elevator Co Ltd (2.1%), HP Inc (1.9%), OMV AG (1.7%), Teleperformance Se (1.7%). Go to all FGD holdings, FGD sectors, or FGD dividends.

FGD can be compared against other funds. Use FGD overlap to find shared positions, or FGD vs another fund for a side-by-side view. FGD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.04%
YTD
+10.78%
1 Year
+20.37%
3 Year
+25.24%

Top 10 Holdings (17.4% of portfolio)

#TickerNameSectorWeight
1RHIRobert Half International Inc.Industrials2.34%
2017800:KRHyundai Elevator Co LtdUnknown2.14%
3HPQHP IncInformation Technology1.86%
4OMV:ATOMV AGUnknown1.70%
5TEP:PATeleperformance SeInformation Technology1.66%
6BAMI:MIBanco Bpm SpaFinancials1.65%
7BME:LNB&M European Value Retail plc Ordinary SharesConsumer Discretionary1.62%
8AKERAker Asa (class A)Unknown1.49%
9LGEN:LNLegal & General Group Plc.Unknown1.48%
10SDLF:LNStandard Life PlcUnknown1.45%