C
First Trust Dow Jones Global Select Dividend Index Fund FGD
NYSE Arca
Recommendation
Hold
Closing Price
$32.05
NAV
$31.88
Total Assets
1.28B
Dividend Yield
5.02%
Turnover Ratio
36.00%
Expense Ratio
0.55%
My Lists My Alerts
Weiss Ratings FGD - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Valuation FGD - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $32.05
Company Info FGD - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider First Trust
Manager/Tenure (Years) Jon C. Erickson (18), Daniel J. Lindquist (18), David G. McGarel (18), 4 others
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information FGD - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name First Trust Dow Jones Global Select Dividend Index Fund
Category Foreign Large Value
Sub-Category Global Equity Large Cap
Prospectus Objective World Stock
Inception Date Nov 21, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FGD - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 5.02%
Dividend FGD - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 5.50%
Asset Allocation FGD - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.42%
Stock 99.59%
U.S. Stock 11.34%
Non-U.S. Stock 88.25%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FGD - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 2.37%
30-Day Total Return -1.61%
60-Day Total Return -0.08%
90-Day Total Return 4.93%
Year to Date Total Return 5.62%
1-Year Total Return 41.81%
2-Year Total Return 58.09%
3-Year Total Return 71.83%
5-Year Total Return 69.33%
Price FGD - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $32.05
1-Month Low Price $30.96
1-Month High Price $32.50
52-Week Low Price $21.80
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $34.33
52-Week High Price (Date) Feb 20, 2026
NAV FGD - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $31.07
1-Month High NAV $32.52
52-Week Low NAV $21.85
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $34.22
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation FGD - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.73
Standard Deviation 11.99
Balance Sheet FGD - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 1.28B
Operating Ratios FGD - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.55%
Turnover Ratio 36.00%
Performance FGD - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 9.25%
Last Bear Market Total Return -12.73%