FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDINDEX
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
$33.42+0.18% vs prior close
293652-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FGD price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FGD close |
|---|---|
| Jan 2, 2026 | $30.64 |
| Jan 5, 2026 | $30.71 |
| Jan 6, 2026 | $30.80 |
| Jan 7, 2026 | $30.51 |
| Jan 8, 2026 | $30.65 |
| Jan 9, 2026 | $30.66 |
| Jan 12, 2026 | $30.70 |
| Jan 13, 2026 | $30.59 |
| Jan 14, 2026 | $30.90 |
| Jan 15, 2026 | $30.93 |
| Jan 16, 2026 | $30.84 |
| Jan 20, 2026 | $30.63 |
| Jan 21, 2026 | $31.05 |
| Jan 22, 2026 | $31.13 |
| Jan 23, 2026 | $31.31 |
| Jan 26, 2026 | $31.46 |
| Jan 27, 2026 | $32.02 |
| Jan 28, 2026 | $31.97 |
| Jan 29, 2026 | $32.31 |
| Jan 30, 2026 | $32.00 |
| Feb 2, 2026 | $32.08 |
| Feb 3, 2026 | $32.42 |
| Feb 4, 2026 | $32.67 |
| Feb 5, 2026 | $32.36 |
| Feb 6, 2026 | $32.88 |
| Feb 9, 2026 | $33.20 |
| Feb 10, 2026 | $33.22 |
| Feb 11, 2026 | $33.72 |
| Feb 12, 2026 | $33.51 |
| Feb 13, 2026 | $33.75 |
| Feb 17, 2026 | $33.78 |
| Feb 18, 2026 | $33.73 |
| Feb 19, 2026 | $33.84 |
| Feb 20, 2026 | $34.33 |
| Feb 23, 2026 | $34.00 |
| Feb 24, 2026 | $33.96 |
| Feb 25, 2026 | $34.29 |
| Feb 26, 2026 | $34.21 |
| Feb 27, 2026 | $33.93 |
| Mar 2, 2026 | $33.51 |
| Mar 3, 2026 | $32.50 |
| Mar 4, 2026 | $32.44 |
| Mar 5, 2026 | $32.01 |
| Mar 6, 2026 | $31.88 |
| Mar 9, 2026 | $31.98 |
| Mar 10, 2026 | $31.90 |
| Mar 11, 2026 | $32.01 |
| Mar 12, 2026 | $31.35 |
| Mar 13, 2026 | $31.20 |
| Mar 16, 2026 | $31.73 |
| Mar 17, 2026 | $32.03 |
| Mar 18, 2026 | $31.50 |
| Mar 19, 2026 | $31.77 |
| Mar 20, 2026 | $30.96 |
| Mar 23, 2026 | $31.66 |
| Mar 24, 2026 | $31.43 |
| Mar 25, 2026 | $31.66 |
| Mar 26, 2026 | $31.17 |
| Mar 27, 2026 | $31.13 |
| Mar 30, 2026 | $31.24 |
| Mar 31, 2026 | $31.93 |
| Apr 1, 2026 | $32.00 |
| Apr 2, 2026 | $32.05 |
| Apr 6, 2026 | $32.19 |
| Apr 7, 2026 | $32.25 |
| Apr 8, 2026 | $32.69 |
| Apr 9, 2026 | $32.68 |
| Apr 10, 2026 | $32.65 |
| Apr 13, 2026 | $32.94 |
| Apr 14, 2026 | $33.06 |
| Apr 15, 2026 | $33.07 |
| Apr 16, 2026 | $33.14 |
| Apr 17, 2026 | $33.30 |
| Apr 20, 2026 | $33.33 |
| Apr 21, 2026 | $33.07 |
| Apr 22, 2026 | $33.14 |
| Apr 23, 2026 | $32.87 |
| Apr 24, 2026 | $32.90 |
| Apr 27, 2026 | $32.99 |
| Apr 28, 2026 | $33.15 |
| Apr 29, 2026 | $32.91 |
| Apr 30, 2026 | $33.57 |
| May 1, 2026 | $33.59 |
| May 4, 2026 | $33.15 |
| May 5, 2026 | $33.52 |
| May 6, 2026 | $33.70 |
| May 7, 2026 | $33.38 |
| May 8, 2026 | $33.75 |
| May 11, 2026 | $33.80 |
| May 12, 2026 | $33.50 |
| May 13, 2026 | $33.58 |
| May 14, 2026 | $33.64 |
| May 15, 2026 | $33.40 |
| May 18, 2026 | $33.76 |
| May 19, 2026 | $33.53 |
| May 20, 2026 | $33.80 |
| May 21, 2026 | $33.91 |
| May 22, 2026 | $33.90 |
| May 26, 2026 | $34.02 |
| May 27, 2026 | $33.78 |
| May 28, 2026 | $33.78 |
| May 29, 2026 | $33.83 |
| Jun 1, 2026 | $33.92 |
| Jun 2, 2026 | $33.94 |
| Jun 3, 2026 | $33.51 |
| Jun 4, 2026 | $33.64 |
| Jun 5, 2026 | $33.13 |
| Jun 8, 2026 | $33.22 |
| Jun 9, 2026 | $33.29 |
| Jun 10, 2026 | $33.25 |
| Jun 11, 2026 | $33.94 |
| Jun 12, 2026 | $34.06 |
| Jun 15, 2026 | $33.91 |
| Jun 16, 2026 | $33.86 |
| Jun 17, 2026 | $33.33 |
| Jun 18, 2026 | $33.14 |
| Jun 22, 2026 | $33.11 |
| Jun 23, 2026 | $32.81 |
| Jun 24, 2026 | $32.63 |
| Jun 25, 2026 | $32.22 |
| Jun 26, 2026 | $32.15 |
| Jun 29, 2026 | $32.18 |
| Jun 30, 2026 | $31.99 |
| Jul 1, 2026 | $31.98 |
| Jul 2, 2026 | $32.51 |
| Jul 6, 2026 | $32.65 |
| Jul 7, 2026 | $32.78 |
| Jul 8, 2026 | $32.73 |
| Jul 9, 2026 | $32.72 |
| Jul 10, 2026 | $32.90 |
| Jul 13, 2026 | $33.03 |
| Jul 14, 2026 | $33.32 |
| Jul 15, 2026 | $33.48 |
| Jul 16, 2026 | $33.68 |
| Jul 17, 2026 | $33.77 |
| Jul 20, 2026 | $33.59 |
| Jul 21, 2026 | $33.82 |
| Jul 22, 2026 | $33.99 |
| Jul 23, 2026 | $33.79 |
| Jul 24, 2026 | $33.87 |
| Jul 27, 2026 | $34.05 |
| Jul 28, 2026 | $34.28 |
| Jul 29, 2026 | $34.38 |
| Jul 30, 2026 | $34.62 |
| Jul 31, 2026 | $34.47 |
| Aug 3, 2026 | $34.54 |
| Aug 4, 2026 | $34.90 |
| Aug 5, 2026 | $34.77 |
| Aug 6, 2026 | $34.75 |
| Aug 7, 2026 | $35.01 |
| Aug 10, 2026 | $34.88 |
| Aug 11, 2026 | $34.93 |
| Aug 12, 2026 | $34.94 |
| Aug 13, 2026 | $35.24 |
| Aug 14, 2026 | $35.42 |
| Aug 17, 2026 | $35.23 |
| Aug 18, 2026 | $35.26 |
| Aug 19, 2026 | $35.53 |
| Aug 20, 2026 | $35.47 |
| Aug 21, 2026 | $35.68 |
| Aug 24, 2026 | $35.68 |
| Aug 25, 2026 | $35.80 |
| Aug 26, 2026 | $35.71 |
| Aug 27, 2026 | $35.62 |
| Aug 28, 2026 | $35.63 |
| Aug 31, 2026 | $35.63 |
| Sep 1, 2026 | $35.49 |
| Sep 2, 2026 | $35.67 |
| Sep 3, 2026 | $35.93 |
| Sep 4, 2026 | $36.02 |
| Sep 8, 2026 | $35.67 |
| Sep 9, 2026 | $35.48 |
| Sep 10, 2026 | $35.30 |
| Sep 11, 2026 | $35.49 |
| Sep 14, 2026 | $35.36 |
| Sep 15, 2026 | $35.40 |
| Sep 16, 2026 | $35.01 |
| Sep 17, 2026 | $35.33 |
| Sep 18, 2026 | $34.88 |
| Sep 21, 2026 | $34.97 |
| Sep 22, 2026 | $34.80 |
| Sep 23, 2026 | $34.38 |
| Sep 24, 2026 | $33.70 |
| Sep 25, 2026 | $33.78 |
| Sep 28, 2026 | $33.65 |
| Sep 29, 2026 | $33.37 |
| Sep 30, 2026 | $33.17 |
| Oct 1, 2026 | $32.79 |
| Oct 2, 2026 | $32.85 |
| Oct 5, 2026 | $32.82 |
| Oct 6, 2026 | $32.89 |
| Oct 7, 2026 | $32.65 |
| Oct 8, 2026 | $32.73 |
| Oct 9, 2026 | $32.72 |
| Oct 12, 2026 | $32.67 |
| Oct 13, 2026 | $33.07 |
| Oct 14, 2026 | $32.94 |
| Oct 15, 2026 | $33.27 |
| Oct 16, 2026 | $33.32 |
| Oct 19, 2026 | $33.09 |
| Oct 20, 2026 | $33.39 |
| Oct 21, 2026 | $33.36 |
| Oct 22, 2026 | $33.42 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +10.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$564Massets under management
—expense ratio
—net flow, trailing month
163Kavg daily volume, 30 days
99holdings · US-domiciled
2023listed December 17, 2023 · beta 0.58
Sector weights
- Finance40.65%
- Financial Services40.01%
- Financials38.81%
- Consumer Discretionary12.38%
- Industrials10.62%
- Communication Services10.58%
- Transportation8.86%
- Energy8.3%
- Communications7.69%
- Utilities7.56%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 40.65% |
| Financial Services | 40.01% |
| Financials | 38.81% |
| Consumer Discretionary | 12.38% |
| Industrials | 10.62% |
| Communication Services | 10.58% |
| Transportation | 8.86% |
| Energy | 8.3% |
| Communications | 7.69% |
| Utilities | 7.56% |
Country weights
- Other69.28%
- Canada14.39%
- United States14.08%
- South Korea10.58%
- Korea (the Republic of)10.49%
- Spain10.35%
- United Kingdom9.38%
- Germany9.37%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 69.28% |
| Canada | 14.39% |
| United States | 14.08% |
| South Korea | 10.58% |
| Korea (the Republic of) | 10.49% |
| Spain | 10.35% |
| United Kingdom | 9.38% |
| Germany | 9.37% |
Performance
| 1 week | +0.3% |
| 1 month | -4.0% |
| 3 months | -1.7% |
| 6 months | +0.3% |
| YTD | +10.4% |
| 1 year | +15.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-9.8%deepest fall from a peak, 1 year
-7.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
293Kshares traded
The case against FGD
Due diligence cuts both ways. These funds sit on the same shelf and beat FGD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 339× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 220× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 137× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 133× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 100× the assets · +$583M in over the month | Head-to-head |