— Know what they know.
Not Investment Advice

FGD

First Trust Dow Jones Global Select Dividend Index Fund
1W: +0.1% 1M: +0.6% 3M: -0.6% YTD: +9.4% 1Y: +36.3% 3Y: +81.5% 5Y: +68.8%
$33.76
+0.23 (+0.69%)
 
Weekly Expected Move ±1.8%
$32 $33 $33 $34 $35
ETF AMEX · AUM $1.4B
Key Statistics
AUM$1.4B
Holdings108
Top 10 Wt0.0%
Volume390,519
Avg Volume263,685
Beta0.79
Portfolio Fundamentals
P/E7.9
P/B0.9
Div Yield6.19%
ROE12.2%
% Profitable27%
Inception2007-11-27
Sector Allocation
Other 0.0%
Financial Services 0.0%
Industrials 0.0%
Consumer Defensive 0.0%
Consumer Cyclical 0.0%
Communication Services 0.0%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Global Ship Lease, Inc. (Class A) GSL 0.00% $15.1M 366,576
2 ASR Nederland N.V. ASRNL.NA 0.00% $14.8M
3 NN Group N.V. NN.NA 0.00% $14.8M
4 Repsol, S.A. REP.SM 0.00% $14.8M
5 TotalEnergies SE TTE.FP 0.00% $14.8M
6 Ageas S.A./N.V. AGS.BB 0.00% $14.7M
7 Universal Corporation UVV 0.00% $14.7M 269,361
8 B&M European Value Retail SA BME.LN 0.00% $14.5M
9 T. Rowe Price Group, Inc. TROW 0.00% $14.4M 140,711
10 British American Tobacco p.l.c. BATS.LN 0.00% $13.9M

Recent Holding Changes

Date Holding Change Details
2026-05-18 BMW3.GY New
2026-05-18 LB.CN New
2026-05-18 MBG.GY New
2026-05-18 TEF.SM New
2026-05-18 8.HK New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms