FGD ETF

$33.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.55%
Dividend Yield (Current)
5.04%
Holdings
111
Inception Date
Nov 21, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.54%
1 Year+35.46%
3 Year+23.88%
5 Year+10.75%
10 Year+9.87%

Asset Allocation

Stocks: 99.06%
Cash: 0.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENGEnagas SA1.89%
KSSKohl's Corp1.75%
PHNXPhoenix Group Holdings PLC1.71%
SPKSpark New Zealand Ltd1.71%
BCEBCE Inc1.66%
Top 10 Concentration: 15.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
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 $1.44B in net assets. FGD expense ratio is 0.55%, holding 111 positions across sectors including Unknown. Inception date: 2007-11-21.

FGD performance shows a YTD return of 8.54%. The 1-year return is 35.46% and the 5-year return is 10.75%. FGD dividend yield stands at 5.04%, paid quarterly.

FGD top holdings include Enagas SA (1.9%), Kohl's Corp (1.7%), Phoenix Group Holdings PLC (1.7%), Spark New Zealand Ltd (1.7%), BCE Inc (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
-1.84%
YTD
+8.54%
1 Year
+35.46%
3 Year
+23.88%

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1ENGEnagas SAUnknown1.89%
2KSSKohl's CorpUnknown1.75%
3PHNXPhoenix Group Holdings PLCUnknown1.71%
4SPKSpark New Zealand LtdUnknown1.71%
5BCEBCE IncUnknown1.66%
6LIFLabrador Iron Ore Royalty CorpUnknown1.40%
7PEYPeyto Exploration & DevelopmenUnknown1.37%
8MAERSKAAP Moller - Maersk A/SUnknown1.33%
912HENDERSON LANDUnknown1.29%
10W3UWestern Union Co/TheUnknown1.27%