FGD

$32.06

Fund Essentials - as of Oct 31, 2025

Net Assets
$998M
Expense Ratio
0.56%
Dividend Yield (Current)
4.79%
Holdings
105
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+0.04%
1 Year+0.51%
3 Year+0.64%
5 Year+0.88%
10 Year+1.70%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KSSKohl'S Corp3.22%
39490:KRKiwoom Securities Co. Ltd1.96%
ENAG:MAEnagas1.83%
PHNX:LNPhoenix Group Holdings1.76%
TEL:NZSpark New Zealand Ltd. Shs1.70%
Top 10 Concentration: 17.68%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Quarterly
Latest Distribution
$0.64
Dec 12, 2025
12M Distributions
4 payments
Total: $1.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.44%
YTD
+50.51%
1 Year
+50.51%
3 Year
+63.82%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1KSSKohl'S CorpConsumer Discretionary3.22%
239490:KRKiwoom Securities Co. LtdUnknown1.96%
3ENAG:MAEnagasUtilities1.83%
4PHNX:LNPhoenix Group HoldingsFinancials1.76%
5TEL:NZSpark New Zealand Ltd. ShsCommunication Services1.70%
616360:KRSamsung Securities Co.,Ltd.Unknown1.52%
7IG:MIItalgas SpaUnknown1.51%
8WFWoori Financial Group Inc. AdrUnknown1.40%
90012:HKHenderson Land Development Company Limited ShsUnknown1.39%
10BCE:CABce IncCommunication Services1.39%