First TrustForeign Large ValueFGD · NYSE Arca
First Trust Dow Jones Global Select Dividend Index Fund (FGD)
- Price
- $35.49
- —11 Sept 2026
- Assets
- $1.6B
- Total net assets
- Expense ratio
- 0.55%
- Category 0.95%
- Yield
- 4.87%
- Trailing distributions
- 3Y CAGR
- 25.0%+3.1%
- Category 21.9%
- 5Y CAGR
- 13.0%+0.9%
- Category 12.1%
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First Trust Dow Jones Global Select Dividend Index Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 17.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RHI | Robert Half Inc | 2.76% |
| 017800.KQ | Hyundai Elevator Co Ltd | 2.01% |
| BAMI.MI | Banco BPM SpA | 1.69% |
| HPQ | HP Inc | 1.63% |
| TEP.PA | Teleperformance SE | 1.62% |
| AKER.OL | Aker ASA Class A | 1.62% |
| OMV.VI | OMV AG | 1.59% |
| HRB | H&R Block Inc | 1.49% |
| SDLF.L | Standard Life PLC | 1.48% |
| BME.L | B&M European Value Retail PLC | 1.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.0
- P/B
- 1.3
- P/S
- 0.8
- P/CF
- 5.6
Sector allocation
Share of the equity the fund holds.
- Financial services35.5%
- Industrials15.8%
- Energy9.8%
- Consumer discretionary9.0%
- Communication services8.2%
- Consumer staples7.5%
- Materials5.8%
- Utilities4.7%
- Real estate2.0%
- Technology1.6%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Foreign Large Value
- Ticker
- FGD
- Exchange
- NYSE Arca
- Inception
- 21 Nov 2007 (18.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.95%)
- Holdings turnover
- 36% (category 55%)
- Distribution yield
- 4.87%
- Beta, 3 years
- 0.73
- Total net assets
- $1.6B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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