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FGD · ARCA · ETF

First Trust DJ Global Select Dividend (FGD) Price, Holdings & Fees

$458.12−0.16%−$0.72End-of-day price as of Oct 9, 2026

First Trust DJ Global Select Dividend (FGD) closed at $458.12 on Oct 9, 2026, down 0.16% from the previous close of $458.84.

Share price, past year

1Y +14.60%

52-week range $388.34 – $461.90. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$458.12
Sep 30, 2026$436.11
Aug 31, 2026$419.99
Jul 31, 2026$416.13
Jun 30, 2026$436.11
May 29, 2026$439.41
Apr 30, 2026$451.49
Mar 31, 2026$420.61
Feb 27, 2026$429.85
Jan 30, 2026$414.78
Dec 31, 2025$402.13
Nov 28, 2025$400.23
Oct 31, 2025$400.76

Key statistics

Expense ratio
0.55%
as of Sep 30, 2025
Net assets
$1.4B
as of Jun 30, 2026
Holdings
100
as of Jun 30, 2026
52-week range
$388.34 – $461.90

First Trust DJ Global Select Dividend's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

First Trust DJ Global Select Dividend held 100 investments worth $1.40B as of Jun 30, 2026. Its largest holding was ROBERT HALF INC, at 2.03% of the fund.

First Trust DJ Global Select Dividend largest holdings by share of net assets
#Holding% of fundValue
1ROBERT HALF INCRHI2.03%$28.49M
2HYUNDAI ELEVATOR COMPANY LTD1.86%$26.01M
3BANCO BPM SPA1.70%$23.82M
4CAL-MAINE FOODS INCCALM1.52%$21.28M
5LEGAL & GENERAL GROUP PLC1.50%$21.03M
6ONEMAIN HOLDINGS INCOMF1.44%$20.23M
7WESTERN UNION COMPANY (THE)WU1.43%$20.08M
8STANDARD LIFE PLC1.42%$19.85M
9TELEFONICA SA1.41%$19.79M
10OMV AG1.38%$19.26M
11ENAGAS SA1.35%$18.90M
12ABERDEEN GROUP PLC1.34%$18.75M
13UNICAJA BANCO SA1.33%$18.67M
14NATURGY ENERGY GROUP SA1.32%$18.55M
15ZIGUP PLCZIG1.32%$18.43M
16NORTHWEST BANCSHARES INCNWBI1.30%$18.22M
17HP INCHPQ1.30%$18.19M
18B&M EUROPEAN VALUE RETAIL PLCBME1.29%$18.00M
19AKER ASA1.21%$17.00M
20TELUS CORPT1.21%$16.88M
21H & R BLOCK INCHRB1.20%$16.81M
22SIGNIFY NV1.19%$16.69M
23T. ROWE PRICE GROUP INCTROW1.19%$16.60M
24COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA1.17%$16.43M
25CARREFOUR SA1.17%$16.36M

Top 25 of 100 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust DJ Global Select Dividend holdings by asset type
Asset type% of fund
Stocks97.28%
Preferred stock2.07%
Cash and short-term investments0.04%
First Trust DJ Global Select Dividend holdings by country, largest 10
Country% of fund
United States22.00%
Spain11.03%
United Kingdom10.06%
Canada8.82%
France6.35%
Germany4.51%
South Korea4.51%
Italy4.51%
Norway4.08%
Netherlands4.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust DJ Global Select Dividend's total return was +2.02%, as reported to the SEC.

First Trust DJ Global Select Dividend monthly total returns
MonthTotal return
Jun 30, 2026−4.20%
May 31, 2026+1.11%
Apr 30, 2026+5.32%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust DJ Global Select Dividend
Ticker
FGD
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND II
SEC series ID
S000019507
SEC CIK
0001364608
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND II, the trust behind First Trust DJ Global Select Dividend, and cover all of its funds.

Frequently asked questions

What is FGD's price?

First Trust DJ Global Select Dividend (FGD) closed at $458.12 on Oct 9, 2026, down 0.16% from the previous close of $458.84.

What is FGD's expense ratio?

First Trust DJ Global Select Dividend's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does FGD hold?

First Trust DJ Global Select Dividend held 100 investments worth $1.40B as of Jun 30, 2026. Its largest holding was ROBERT HALF INC, at 2.03% of the fund. Its five largest holdings were ROBERT HALF INC, HYUNDAI ELEVATOR COMPANY LTD, BANCO BPM SPA, CAL-MAINE FOODS INC, LEGAL & GENERAL GROUP PLC.

How has FGD performed?

Over the 3 months to Jun 30, 2026, First Trust DJ Global Select Dividend's total return was +2.02%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures