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First Trust Dow Jones Global Select Dividend Index Fund (FGD) ETF Holdings & Analysis

ETFOther

$33.42-0.10%
1-year price historyRange $28.79 – $36.02
52-week range$33.42
$28.74$36.08

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What FGD does

The First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund (ETF) designed to replicate the overall performance, encompassing both share price appreciation and dividend distributions, of the Dow Jones Global Select Dividend Index. This tracking objective is considered prior to the deduction of any associated fees and operating expenses.

Fund profile

Category
Other
AUM
$1.36B
Holdings
10
52-week high
$36.08
52-week low
$28.74

Top holdings

Top 1018%
HoldingWeight
Robert Half Inc.2.67%
Hyundai Elevator Co., Ltd. (HELCO)1.97%
HP Inc.1.91%
Teleperformance SE1.87%
B&M European Value Retail SA1.75%
OMV AG1.68%
Legal & General Group Plc1.53%
Standard Life PLC1.51%
Parex Resources Inc.1.47%
Best Buy Co., Inc.1.46%

Sector allocation

Financial Services35.96%
Industrials15.41%
Energy9.99%
Consumer Cyclical8.68%
Communication Services7.88%
Consumer Defensive7.77%
Basic Materials5.54%
Utilities4.82%
Real Estate2.14%
Technology1.80%
Cash & Others0.01%

Geographic allocation

United States21.18%
Korea (the Republic of)5.20%
France6.45%
Jersey1.75%
Austria1.68%
United Kingdom8.98%
Canada8.42%
Italy4.23%
Norway4.85%
Spain10.78%

PortView Portfolio Insights

PortView analyzes how FGD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does FGD track?
FGD is the First Trust Dow Jones Global Select Dividend Index Fund, a Other ETF.
What is the expense ratio of FGD?
Expense ratio data for FGD is shown on the page when available from our data provider.
What are the largest holdings in FGD?
Top holdings include RHI, 017800.KS, HPQ, TEP.PA, BME.L.
How can PortView analyze FGD overlap with other ETFs?
PortView computes the holdings overlap between FGD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.