NYSEArca - Delayed Quote USD

First Trust Dow Jones Global Select Dividend Index Fund (FGD)

33.66 0.00 (0.00%)

At close: October 30 at 4:00:00 PM EDT

Trade FGD on Coinbase

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Previous Close 33.66
Open 33.67
Bid 32.50 x 10000
Ask 35.00 x 80000
Day's Range 33.47 - 33.66
52 Week Range 28.74 - 36.08
Volume 190,312
Avg. Volume 146,692
Net Assets 1.55B
NAV 33.57
PE Ratio (TTM) 10.79
Yield 5.78%
YTD Daily Total Return 15.55%
Beta (5Y Monthly) 0.75
Expense Ratio (net) 0.55%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an indicated annual dividend yield weighted index of 100 stocks selected from the developed-market portion of the Dow Jones World Index SM.

First Trust

Fund Family

Foreign Large Value

Fund Category

1.55B

Net Assets

2007-11-21

Inception Date

Trailing returns as of 10/31/2026. Category is Foreign Large Value.

YTD Return

FGD

15.55%

1-Year Return

FGD

23.07%

3-Year Return

FGD

25.96%

Sector Weightings

Sector FGD

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%

Healthcare 0.00%

U.S. markets closed

First Trust Dow Jones Global Select Dividend Index Fund (FGD)

Trading disclosure

0.15%

1.48%

0.27%

11.20%

15.91%

31.74%

12.20%

First Trust Dow Jones Global Select Dividend Index Fund Overview First Trust / Foreign Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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