FGD — First Trust Dow Jones Global Select Dividend Index Fund
Data updated: 2026-05-21
FGD — First Trust Dow Jones Global Select Dividend Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $1.26B AUM · 0.55% expense ratio · 39.5% 1-yr return. From SEC regulatory filings.
FGD Fund Overview
FGD — First Trust Dow Jones Global Select Dividend Index Fund is a US ETF managed by First Trust Exchange-Traded Fund II, categorised as Developed ex-US Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund II
- Category: Developed ex-US Multi-Cap / All-Cap Value Equity
- Assets under management: $1.26B
- 1-year return: 39.5%
- Ticker: FGD
- SEC CIK: 0001364608
- SEC series ID: S000019507
- Share class ID: C000054156
FGD Holdings
Top 10 holdings of First Trust Dow Jones Global Select Dividend Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hyundai Elevator Company Ltd. | 2.27% |
| Robert Half Inc. | 1.67% |
| The Western Union Company | 1.61% |
| Omv AG | 1.58% |
| Telefonica, S.A. | 1.53% |
| Cal-Maine Foods Inc. | 1.48% |
| Parex Resources, Inc. | 1.47% |
| Telus Corp. | 1.45% |
| Enagas SA | 1.37% |
| Banco BPM S.p.A. | 1.36% |
FGD Portfolio Allocation
Asset-class allocation of First Trust Dow Jones Global Select Dividend Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.2% |
FGD Performance
Total returns for FGD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 39.5% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 11.2% |
FGD Risk Information
Risk metrics for FGD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
FGD Costs and Fees
FGD costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 36%
- Brokerage commissions: 3.65 bps of average net assets (SEC N-CEN)
FGD Cashflows
Over the 12 months to 2026-03, First Trust Dow Jones Global Select Dividend Index Fund had net inflows of $450.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $63.56M |
| 2026-02 | $99.99M |
| 2026-01 | $46.96M |
| 2025-12 | $16.60M |
| 2025-11 | $16.16M |
| 2025-10 | $28.79M |
FGD Debt Constituents
No individual debt constituents are reported in First Trust Dow Jones Global Select Dividend Index Fund's latest SEC N-PORT filing.
FGD Prospectus and SEC Filings
Official First Trust Dow Jones Global Select Dividend Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.