NYSEArca - Delayed Quote USD

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

36.02 +0.09 (+0.25%)

At close: September 4 at 4:00:00 PM EDT

35.93 -0.09 (-0.25%)

After hours: September 4 at 7:58:56 PM EDT

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Previous Close 35.93
Open 35.89
Bid 35.91 x 10000
Ask 36.01 x 120000
Day's Range 35.85 - 36.08
52 Week Range 28.09 - 36.08
Volume 111,238
Avg. Volume 184,904
Net Assets 1.65B
NAV 35.90
PE Ratio (TTM) 11.15
Yield 4.87%
YTD Daily Total Return 21.35%
Beta (5Y Monthly) 0.73
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

1.65B

Net Assets

2007-11-21

Inception Date

Trailing returns as of 9/4/2026. Category is Foreign Large Value.

YTD Return

FGD

21.35%

1-Year Return

FGD

31.65%

3-Year Return

FGD

25.61%

Sector Weightings

Sector FGD

Financial Services 35.52%

Industrials 15.81%

Energy 9.76%

Consumer Cyclical 9.03%

Communication Services 8.17%

Consumer Defensive 7.53%

Basic Materials 5.80%

Utilities 4.74%

Real Estate 2.02%

Technology 1.63%

Healthcare 0.00%

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

Trading disclosure

1.09%

3.21%

11.04%

19.00%

24.38%

37.01%

20.07%

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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