First Trust DJ Global Select Dividend FGD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.55%
- Net assets
- $1.4B
- Holdings
- 100
- 12-month distribution yield
- 5.73%
- Asset class
- Equity
First Trust DJ Global Select Dividend (FGD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · Global (equity). Its last price was US$33.39 on 20 Oct 2026. Its net expense ratio is 0.55% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$1.4 billion as of 30 Jun 2026. Its latest holdings report lists 100 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.91 a unit, a 12-month distribution yield of 5.73%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- 0.55%
- Management fee
- 0.40%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $1,400,128,401
- Total assets
- $1,401,254,805
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 100 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ROBERT HALF INC ROBERT HALF INC COM | US7703231032 | 2.03% | $28.5M | Equity (common) | United States | USD |
| 2 | HYUNDAI ELEVATOR COMPANY LTD HYUNDAI ELEVATOR COMPANY LTD KRW5000 | KR7017800004 | 1.86% | $26.0M | Equity (common) | South Korea | KRW |
| 3 | BANCO BPM SPA BANCO BPM SPA NPV | IT0005218380 | 1.70% | $23.8M | Equity (common) | Italy | EUR |
| 4 | CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW | US1280302027 | 1.52% | $21.3M | Equity (common) | United States | USD |
| 5 | LEGAL & GENERAL GROUP PLC LEGAL & GENERAL GROUP PLC ORD GBP0.025 | GB0005603997 | 1.50% | $21.0M | Equity (common) | United Kingdom | GBP |
| 6 | ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC COM | US68268W1036 | 1.44% | $20.2M | Equity (common) | United States | USD |
| 7 | WESTERN UNION COMPANY (THE) WESTERN UNION COMPANY (THE) COM | US9598021098 | 1.43% | $20.1M | Equity (common) | United States | USD |
| 8 | STANDARD LIFE PLC STANDARD LIFE PLC ORD GBP0.10 | GB00BGXQNP29 | 1.42% | $19.8M | Equity (common) | United Kingdom | GBP |
| 9 | TELEFONICA SA TELEFONICA SA EUR1 | ES0178430E18 | 1.41% | $19.8M | Equity (common) | Spain | EUR |
| 10 | OMV AG OMV AG NPV | AT0000743059 | 1.38% | $19.3M | Equity (common) | Austria | EUR |
| 11 | ENAGAS SA ENAGAS SA EUR1.50 | ES0130960018 | 1.35% | $18.9M | Equity (common) | Spain | EUR |
| 12 | ABERDEEN GROUP PLC ABERDEEN GROUP PLC ORD GBP0.1396825396 | GB00BF8Q6K64 | 1.34% | $18.7M | Equity (common) | United Kingdom | GBP |
| 13 | UNICAJA BANCO SA UNICAJA BANCO SA EUR0.25 | ES0180907000 | 1.33% | $18.7M | Equity (common) | Spain | EUR |
| 14 | NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA EUR1 | ES0116870314 | 1.32% | $18.5M | Equity (common) | Spain | EUR |
| 15 | ZIGUP PLC ZIGUP PLC ORD GBP0.50 | GB00B41H7391 | 1.32% | $18.4M | Equity (common) | United Kingdom | GBP |
| 16 | NORTHWEST BANCSHARES INC NORTHWEST BANCSHARES INC COM | US6673401039 | 1.30% | $18.2M | Equity (common) | United States | USD |
| 17 | HP INC HP INC COM | US40434L1052 | 1.30% | $18.2M | Equity (common) | United States | USD |
| 18 | B&M EUROPEAN VALUE RETAIL PLC B&M EUROPEAN VALUE RETAIL PLC ORD GBP0.1 | JE00BVSYJW51 | 1.29% | $18.0M | Equity (common) | Jersey | GBP |
| 19 | AKER ASA AKER ASA SER'A'NOK28 | NO0010234552 | 1.21% | $17.0M | Equity (common) | Norway | NOK |
| 20 | TELUS CORP TELUS CORP COM NPV | CA87971M1032 | 1.21% | $16.9M | Equity (common) | Canada | CAD |
| 21 | H & R BLOCK INC H & R BLOCK INC COM | US0936711052 | 1.20% | $16.8M | Equity (common) | United States | USD |
| 22 | SIGNIFY NV SIGNIFY NV EUR0.01 | NL0011821392 | 1.19% | $16.7M | Equity (common) | Netherlands | EUR |
| 23 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 1.19% | $16.6M | Equity (common) | United States | USD |
| 24 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA EUR0.2 | ES0105027009 | 1.17% | $16.4M | Equity (common) | Spain | EUR |
| 25 | CARREFOUR SA CARREFOUR SA EUR2.50 | FR0000120172 | 1.17% | $16.4M | Equity (common) | France | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.28% | |
| Equity (preferred) | 2.07% | |
| Short-term investment vehicles (cash funds) | 0.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 22.00% | |
| Spain | 11.03% | |
| United Kingdom | 10.06% | |
| Canada | 8.82% | |
| France | 6.35% | |
| Germany | 4.51% | |
| South Korea | 4.51% | |
| Italy | 4.51% | |
| Norway | 4.08% | |
| Netherlands | 4.06% | |
| Hong Kong | 4.00% | |
| Australia | 3.12% | |
| Other (10) | 12.35% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 33.04% | |
| US dollar (USD) | 23.76% | |
| British pound (GBP) | 11.34% | |
| Canadian dollar (CAD) | 8.82% | |
| Hong Kong dollar (HKD) | 5.47% | |
| South Korean won (KRW) | 4.51% | |
| Norwegian krone (NOK) | 4.08% | |
| Australian dollar (AUD) | 3.12% | |
| Swedish krona (SEK) | 2.75% | |
| Swiss franc (CHF) | 1.77% | |
| Japanese yen (JPY) | 0.74% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 6.55% | |
| Consumer Discretionary | 5.84% | |
| Telecommunications | 2.75% | |
| Consumer Staples | 2.29% | |
| Industrials | 1.78% | |
| Technology | 1.30% | |
| Health Care | 1.17% | |
| Utilities | 0.75% | |
| Energy | 0.72% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9140
- 12-month yield
- 5.73%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9140) ÷ latest price ($33.39) × 100 = 5.73%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.6410 |
| 25 Jun 2026 | $0.5200 |
| 26 Mar 2026 | $0.1110 |
| 12 Dec 2025 | $0.6420 |
| 25 Sep 2025 | $0.4620 |
| 26 Jun 2025 | $0.4910 |
| 27 Mar 2025 | $0.1060 |
| 13 Dec 2024 | $0.3830 |
| 26 Sep 2024 | $0.3570 |
| 27 Jun 2024 | $0.5470 |
| 21 Mar 2024 | $0.0180 |
| 22 Dec 2023 | $0.4660 |
| 22 Sep 2023 | $0.2410 |
| 27 Jun 2023 | $0.6180 |
| 24 Mar 2023 | $0.1090 |
| 23 Dec 2022 | $0.3860 |
| 23 Sep 2022 | $0.3400 |
| 24 Jun 2022 | $0.4360 |
| 25 Mar 2022 | $0.0990 |
| 23 Dec 2021 | $0.4880 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000019507) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FGD and VT Vanguard Total World Stock Index ETF
- FGD and SMH VanEck Semiconductor ETF
- FGD and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- FGD and CGDV Capital Group Dividend Value ETF