First Trust Dow Jones Global Select Dividend Index Fund (FGD)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 33.27 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.55% |
| Assets under management | 1.56B USD |
| Net asset value per share | 32.96 USD |
| Inception | Nov 21, 2007 |
| Sponsor | First Trust |
| Asset class | Equity Income |
| Holdings the fund reports | 98 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 105 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Robert Half Inc. | 2.25% |
| 2 | Hyundai Elevator Co., Ltd. (HELCO) | 2.07% |
| 3 | HP Inc. | 1.77% |
| 4 | Teleperformance SE | 1.77% |
| 5 | B&M European Value Retail SA | 1.76% |
| 6 | OMV AG | 1.75% |
| 7 | Banco BPM SpA | 1.57% |
| 8 | Legal & General Group Plc | 1.49% |
| 9 | Parex Resources Inc. | 1.46% |
| 10 | Standard Life PLC | 1.45% |
| 11 | Naturgy Energy Group, S.A. | 1.42% |
| 12 | Aker ASA (Class A) | 1.40% |
| 13 | H&R Block, Inc. | 1.35% |
| 14 | Equinor ASA | 1.34% |
| 15 | Best Buy Co., Inc. | 1.32% |
| 16 | Unicaja Banco SA | 1.32% |
| 17 | Aberdeen Group PLC | 1.31% |
| 18 | OneMain Holdings, Inc. | 1.29% |
| 19 | Repsol, S.A. | 1.29% |
| 20 | Enagas S.A. | 1.27% |
| 21 | Telefonica, S.A. | 1.25% |
| 22 | Zigup PLC | 1.24% |
| 23 | Northwest Bancshares, Inc. | 1.23% |
| 24 | GS Holdings | 1.21% |
| 25 | Global Ship Lease, Inc. (Class A) | 1.20% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 35.96% |
| Industrials | 15.41% |
| Energy | 9.99% |
| Consumer Cyclical | 8.68% |
| Communication Services | 7.88% |
| Consumer Defensive | 7.77% |
| Basic Materials | 5.54% |
| Utilities | 4.82% |
| Real Estate | 2.14% |
| Technology | 1.80% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 20.29% |
| Spain | 11.01% |
| United Kingdom | 8.98% |
| Canada | 8.28% |
| France | 6.64% |
| Hong Kong | 5.72% |
| Korea (the Republic of) | 5.60% |
| Norway | 4.86% |
| Italy | 4.34% |
| Germany | 4.19% |
| Netherlands | 3.94% |
| Australia | 2.82% |
| Other | 2.51% |
| Austria | 1.77% |
| Jersey | 1.77% |
| Switzerland | 1.77% |
| Greece | 1.14% |
| Belgium | 1.10% |
| South Africa | 0.95% |
| Japan | 0.91% |
| Luxembourg | 0.73% |
| Sweden | 0.68% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.