evenfolioETF Details
First Trust·Foreign Large Value·FGD · NYSE Arca
First Trust Dow Jones Global Select Dividend Index Fund (FGD)
- Price
- $33.66
- —30 Oct 2026
- Assets
- $1.6B
- Total net assets
- Expense ratio
- 0.55%
- Category 0.95%
- Yield
- 5.78%
- Trailing distributions
- 1Y return
- 23.0%+3.1%
- Category 19.9%
- 3Y CAGR
- 25.9%+3.0%
- Category 23.0%
- 5Y CAGR
- 12.2%+0.4%
- Category 11.8%
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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
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.5% | -0.5% | +3.8% | +15.6% | +23.0% | +25.9% | +12.2% | +10.0% | +6.1% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | +0.8% | +0.6% | -0.2% | +2.0% | +3.1% | +3.0% | +0.4% | +0.5% | -4.2% |
Holdings
The 10 largest positions make up 17.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RHI | Robert Half Inc | 2.37% |
| 017800.KQ | Hyundai Elevator Co Ltd | 2.12% |
| HPQ | HP Inc | 1.80% |
| BAMI.MI | Banco BPM SpA | 1.73% |
| OMV.VI | OMV AG | 1.71% |
| TEP.PA | Teleperformance SE | 1.68% |
| BME.L | B&M European Value Retail PLC | 1.64% |
| LGEN.L | Legal & General Group PLC | 1.49% |
| SDLF.L | Standard Life PLC | 1.46% |
| AKER.OL | Aker ASA Class A | 1.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.6
- P/B
- 1.2
- P/S
- 0.8
- P/CF
- 5.3
Sector allocation
Share of the equity the fund holds.
- Financial services36.0%
- Industrials15.4%
- Energy10.0%
- Consumer discretionary8.7%
- Communication services7.9%
- Consumer staples7.8%
- Materials5.5%
- Utilities4.8%
- Real estate2.1%
- Technology1.8%
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 (18.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.95%)
- Holdings turnover
- 36% (category 55%)
- Distribution yield
- 5.78%
- Beta, 3 years
- 0.75
- Total net assets
- $1.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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