FGD
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund seeks investment results that correspond to the price and yield of the Dow Jones Global Select Dividend Index.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 1.6 B
ASSETS UNDER MGMT
56 bp
EXPENSES
Fund Basics
| Inception date | Nov 21, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ROBERT HALF INTL INC | 2.3 % |
| HYUNDAI ELEVATOR CO. | 1.8 % |
| BANCO BPM SPA | 1.7 % |
| CAL-MAINE FOODS INC | 1.6 % |
| HP INC. | 1.5 % |
| LEGAL & GENERAL GROUP PLC | 1.5 % |
| PHOENIX GROUP HOLDINGS | 1.5 % |
| OMV AG | 1.5 % |
| TELEPERFORMANCE | 1.4 % |
| B&M EUROPEAN VALUE RETAIL SA. | 1.4 % |
Constituent Breakdown
| Number of holdings | 108 |
| Herfindahl-Hirschman Index | 108 |
| Wgt avg mkt cap (mns) | $27,818 |
| Large cap (>$10bn) | 55.4% |
| Mid cap ($2-10bn) | 31.9% |
| Small cap (<$2bn) | 11.2% |
| Developed mkts. | 94.7% |
| Emerging mkts. | 4.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 21.9 % |
 |
BRITAIN | 11.7 % |
 |
SPAIN | 10.7 % |
 |
CANADA | 8.4 % |
 |
FRANCE | 6.6 % |
 |
HONG KONG | 5.7 % |
 |
SOUTH KOREA | 4.8 % |
 |
GERMANY | 4.6 % |
 |
NORWAY | 4.5 % |
 |
ITALY | 4.4 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.9% | 24.5% | 21.5% | 15.6% | 6.0% | 4.1% | -- | 0.7% |
| Dividend Yield | 2.3% | 7.3% | 6.9% | 6.6% | 6.4% | 6.0% | -- | 5.4% |
| Total Returns | 16.1% | 31.7% | 28.3% | 22.3% | 12.4% | 10.0% | -- | 6.2% | Ann. Volatility | 13.8% | 12.5% | 13.5% | 13.2% | 14.9% | 17.9% | -- | 23.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 41% |
| MSCI EAFE | 0.65 | 66% |
| MSCI Emg Mkts | 0.32 | 39% |
Liquidity Measures
| Avg. volume (000) | 145 |
| ADV traded (mns) | $5 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $33.50 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.44/0.34 |
| Bollinger Bands (Upper/Lower) | $34.82/$32.37 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FGD |
Expenses vs. FGD |
ALTAR Score™ vs. FGD |
|---|---|---|---|---|
| IDV | iShares International Select Dividend ETF | 46.2% | -5 bp | -0.1% |
| JIVE | JPMorgan International Value ETF | 31.6% | -1 bp | -1.0% |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 24.2% | +1 bp | -2.1% |
| FYLD | Cambria Foreign Shareholder Yield ETF | 16.1% | +3 bp | +0.5% |
| WDIV | SPDR S&P Global Dividend ETF | 15.5% | -16 bp | -0.4% |
| FDD | First Trust Stoxx European Select Dividend Index Fund | 15.4% | +2 bp | -0.2% |
| JHID | John Hancock International High Dividend ETF | 15.3% | -10 bp | -1.5% |
| UIVM | VictoryShares International Value Momentum ETF | 14.8% | -21 bp | -1.4% |
| DTH | WisdomTree International High Dividend Fund | 14.3% | +2 bp | -1.9% |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 14.2% | -4 bp | -1.5% |
Risk and Returns: FGD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/7/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.6%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.5%. FGD's ALTAR Score™ is approximately 2.3 standard
deviations above the category average. This places FGD in the 99th percentile
among funds in the category.
Sell-Side Consensus
$36.29
PRICE TARGET
+4.4%
UPSIDE