First Trust Dow Jones Global Select Dividend Index Fund (FGD)
$32.85
▲ +0.06 (+0.18%)
1-day change
$32.55 – $36.08
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.91% | ▼ -7.91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.83% | ▼ -6.83% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$31.7M
Quarter ending Jun 2026
+$135.8M
Trailing 12 months
+$458.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 100 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ROBERT HALF INC | 770323103 | $28.5M | 2.03 | 927,883 | EC | US |
| HYUNDAI ELEVATOR COMPANY LTD | · | $26.0M | 1.86 | 566,702 | EC | KR |
| BANCO BPM SPA | · | $23.8M | 1.70 | 1,379,567 | EC | IT |
| CAL-MAINE FOODS INC | 128030202 | $21.3M | 1.52 | 264,110 | EC | US |
| LEGAL & GENERAL GROUP PLC | · | $21.0M | 1.50 | 5,542,654 | EC | GB |
| ONEMAIN HOLDINGS INC | 68268W103 | $20.2M | 1.44 | 331,796 | EC | US |
| WESTERN UNION COMPANY (THE) | 959802109 | $20.1M | 1.43 | 2,608,205 | EC | US |
| STANDARD LIFE PLC | · | $19.8M | 1.42 | 1,796,254 | EC | GB |
| TELEFONICA SA | 879382109 | $19.8M | 1.41 | 4,925,155 | EC | ES |
| OMV AG | · | $19.3M | 1.38 | 305,724 | EC | AT |
| ENAGAS SA | · | $18.9M | 1.35 | 975,160 | EC | ES |
| ABERDEEN GROUP PLC | · | $18.7M | 1.34 | 5,934,245 | EC | GB |
| UNICAJA BANCO SA | · | $18.7M | 1.33 | 5,241,554 | EC | ES |
| NATURGY ENERGY GROUP SA | · | $18.5M | 1.32 | 591,105 | EC | ES |
| ZIGUP PLC | · | $18.4M | 1.32 | 3,061,102 | EC | GB |
| NORTHWEST BANCSHARES INC | 667340103 | $18.2M | 1.30 | 1,201,535 | EC | US |
| HP INC | 40434L105 | $18.2M | 1.30 | 829,301 | EC | US |
| B&M EUROPEAN VALUE RETAIL PLC | · | $18.0M | 1.29 | 6,962,056 | EC | JE |
| AKER ASA | · | $17.0M | 1.21 | 146,540 | EC | NO |
| TELUS CORP | 87971M103 | $16.9M | 1.21 | 1,595,629 | EC | CA |
| H & R BLOCK INC | 093671105 | $16.8M | 1.20 | 441,551 | EC | US |
| SIGNIFY NV | · | $16.7M | 1.19 | 875,020 | EC | NL |
| T. ROWE PRICE GROUP INC | 74144T108 | $16.6M | 1.19 | 146,037 | EC | US |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | · | $16.4M | 1.17 | 426,097 | EC | ES |
| CARREFOUR SA | · | $16.4M | 1.17 | 881,263 | EC | FR |
| BEST BUY CO INC | 086516101 | $16.4M | 1.17 | 215,489 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $16.3M | 1.17 | 226,986 | EC | US |
| TELEPERFORMANCE SE | · | $16.0M | 1.14 | 305,121 | EC | FR |
| PAREX RESOURCES INC | 69946Q104 | $15.9M | 1.13 | 1,052,873 | EC | CA |
| POSTE ITALIANE SPA | · | $15.5M | 1.10 | 472,840 | EC | IT |
| AGEAS SA/NV | · | $15.3M | 1.09 | 191,615 | EC | BE |
| NN GROUP NV | · | $15.2M | 1.09 | 173,571 | EC | NL |
| BNP PARIBAS SA | · | $15.1M | 1.08 | 129,105 | EC | FR |
| ASR NEDERLAND NV | · | $14.8M | 1.05 | 195,557 | EC | NL |
| CREDIT AGRICOLE SA | · | $14.7M | 1.05 | 732,143 | EC | FR |
| FRANKLIN RESOURCES INC | 354613101 | $14.7M | 1.05 | 442,251 | EC | US |
| UNIVERSAL CORP | 913456109 | $14.6M | 1.04 | 279,546 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $14.6M | 1.04 | 135,037 | EC | US |
| SWEDBANK AB | · | $14.6M | 1.04 | 390,304 | EC | SE |
| PCCW LTD | · | $14.5M | 1.04 | 21,350,901 | EC | HK |
| GLOBAL SHIP LEASE INC | · | $14.3M | 1.02 | 380,436 | EC | MH |
| GREAT-WEST LIFECO INC | 39138C106 | $14.3M | 1.02 | 224,213 | EC | CA |
| ENI SPA | · | $14.1M | 1.01 | 599,452 | EC | IT |
| REPSOL SA | · | $14.1M | 1.01 | 560,876 | EC | ES |
| ARKEMA SA | · | $14.0M | 1.00 | 221,576 | EC | FR |
| DNB BANK ASA | · | $13.9M | 0.99 | 467,823 | EC | NO |
| ZURICH INSURANCE GROUP AG | · | $13.8M | 0.99 | 18,633 | EC | CH |
| INVESTEC PLC | · | $13.8M | 0.98 | 1,730,028 | EC | GB |
| EQUINOR ASA | · | $13.7M | 0.98 | 431,547 | EC | NO |
| FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | $13.6M | 0.97 | 351,912 | EC | US |
Dividends 75 payments
3.88%TTM yield
$1.27TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.5200 |
| March 26, 2026 | $0.1110 |
| Dec. 12, 2025 | $0.6420 |
| Sept. 25, 2025 | $0.4620 |
| June 26, 2025 | $0.4910 |
| March 27, 2025 | $0.1060 |
| Dec. 13, 2024 | $0.3830 |
| Sept. 26, 2024 | $0.3570 |
| June 27, 2024 | $0.5470 |
| March 21, 2024 | $0.0180 |
| Dec. 22, 2023 | $0.4660 |
| Sept. 22, 2023 | $0.2410 |
| June 27, 2023 | $0.6180 |
| March 24, 2023 | $0.1090 |
| Dec. 23, 2022 | $0.3860 |
| Sept. 23, 2022 | $0.3400 |
| June 24, 2022 | $0.4360 |
| March 25, 2022 | $0.0990 |
| Dec. 23, 2021 | $0.4880 |
| Sept. 23, 2021 | $0.3540 |
| June 24, 2021 | $0.3930 |
| March 25, 2021 | $0.1070 |
| Dec. 24, 2020 | $0.3480 |
| Sept. 24, 2020 | $0.2420 |
| June 25, 2020 | $0.2920 |
| March 26, 2020 | $0.4710 |
| Dec. 13, 2019 | $0.3040 |
| Sept. 25, 2019 | $0.1970 |
| June 14, 2019 | $0.6880 |
| March 21, 2019 | $0.1060 |
| Dec. 18, 2018 | $0.4140 |
| Sept. 14, 2018 | $0.2320 |
| June 21, 2018 | $0.5340 |
| March 22, 2018 | $0.1040 |
| Dec. 21, 2017 | $0.2690 |
| Sept. 21, 2017 | $0.1940 |
| June 22, 2017 | $0.4830 |
| March 23, 2017 | $0.1120 |
| Dec. 21, 2016 | $0.2330 |
| Sept. 21, 2016 | $0.1880 |
| June 22, 2016 | $0.4690 |
| March 23, 2016 | $0.1270 |
| Dec. 23, 2015 | $0.2390 |
| Sept. 23, 2015 | $0.2900 |
| June 24, 2015 | $0.4760 |
| March 25, 2015 | $0.0970 |
| Dec. 23, 2014 | $0.4010 |
| Sept. 23, 2014 | $0.2510 |
| June 24, 2014 | $0.5380 |
| March 25, 2014 | $0.1230 |
| Dec. 18, 2013 | $0.2970 |
| Sept. 20, 2013 | $0.2500 |
| June 21, 2013 | $0.5660 |
| March 21, 2013 | $0.1110 |
| Dec. 21, 2012 | $0.3030 |
| Sept. 21, 2012 | $0.2430 |
| June 21, 2012 | $0.5470 |
| March 21, 2012 | $0.1010 |
| Dec. 21, 2011 | $0.2640 |
| Sept. 21, 2011 | $0.2720 |
| June 21, 2011 | $0.4520 |
| March 22, 2011 | $0.1420 |
| Dec. 21, 2010 | $0.2150 |
| Sept. 21, 2010 | $0.2250 |
| June 22, 2010 | $0.3430 |
| March 23, 2010 | $0.2180 |
| Dec. 22, 2009 | $0.2240 |
| Sept. 22, 2009 | $0.0890 |
| June 23, 2009 | $0.3080 |
| March 23, 2009 | $0.0690 |
| Dec. 23, 2008 | $0.2290 |
| Sept. 22, 2008 | $0.2880 |
| June 23, 2008 | $0.6810 |
| March 24, 2008 | $0.2050 |
| Dec. 21, 2007 | $0.1600 |
Institutional owners (13F) 222 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $176,783,639 | 20.13% | 5,526,216 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $123,893,547 | 14.11% | 3,872,883 | Shares | June 30, 2026 |
| MORGAN STANLEY | $58,475,591 | 6.66% | 1,827,933 | Shares | June 30, 2026 |
| UBS Group AG | $46,048,709 | 5.24% | 1,439,472 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $45,109,689 | 5.14% | 1,410,118 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $39,257,335 | 4.47% | 1,227,175 | Shares | June 30, 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $34,005,370 | 3.87% | 1,063,000 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $24,242,423 | 2.76% | 758,558 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $19,919,087 | 2.27% | 622,667 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $18,673,011 | 2.13% | 583,714 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $17,931,000 | 2.04% | 560,500 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16,977,478 | 1.93% | 530,712 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $16,583,562 | 1.89% | 518,397 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,902,285 | 1.70% | 465,842 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $12,465,927 | 1.42% | 389,682 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9,261,588 | 1.05% | 288,074 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $7,854,292 | 0.89% | 245,523 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $7,839,036 | 0.89% | 245,046 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,510,138 | 0.74% | 203,506 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $6,278,157 | 0.71% | 196,254 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,766,179 | 0.66% | 180,235 | Shares | June 30, 2026 |
| Oxford Wealth Group, LLC | $5,408,092 | 0.62% | 169,056 | Shares | June 30, 2026 |
| ForthRight Wealth Management, LLC | $5,297,364 | 0.60% | 165,594 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $4,220,927 | 0.48% | 122,204 | Shares | June 30, 2026 |
| Creekside Partners | $3,936,183 | 0.45% | 123,044 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,823,742 | 0.44% | 119,529 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,531,409 | 0.40% | 110,391 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $3,528,665 | 0.40% | 110,305 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $3,520,675 | 0.40% | 110,055 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,444,331 | 0.39% | 107,669 | Shares | June 30, 2026 |
| Compass Financial Services Inc | $3,431,530 | 0.39% | 107,269 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $3,419,614 | 0.39% | 106,896 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $3,331,843 | 0.38% | 104,153 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $3,288,282 | 0.37% | 102,791 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $3,213,983 | 0.37% | 100,468 | Shares | June 30, 2026 |
| SMART Wealth LLC | $3,178,893 | 0.36% | 99,371 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $3,081,154 | 0.35% | 96,316 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $3,078,301 | 0.35% | 96,227 | Shares | June 30, 2026 |
| Owen LaRue, LLC | $2,988,034 | 0.34% | 93,405 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,936,057 | 0.33% | 91,780 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $2,821,469 | 0.32% | 88,198 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $2,788,489 | 0.32% | 87,167 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,689,297 | 0.31% | 84,067 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,644,112 | 0.30% | 82,654 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,615,397 | 0.30% | 81,757 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,587,575 | 0.29% | 80,887 | Shares | June 30, 2026 |
| &PARTNERS | $2,403,724 | 0.27% | 75,140 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,195,452 | 0.25% | 68,629 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,137,654 | 0.24% | 66,822 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,099,728 | 0.24% | 65,637 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $2,025,451 | 0.23% | 63,315 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,884,226 | 0.21% | 58,900 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $1,613,340 | 0.18% | 50,432 | Shares | June 30, 2026 |
| Split Rock Private Trading & Wealth Management, LLC | $1,573,281 | 0.18% | 49,180 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,542,102 | 0.18% | 48,206 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,519,409 | 0.17% | 47,496 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $1,479,546 | 0.17% | 46,250 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,478,324 | 0.17% | 46,212 | Shares | June 30, 2026 |
| Mission Creek Capital Partners, Inc. | $1,397,186 | 0.16% | 43,676 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $1,381,484 | 0.16% | 43,185 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1,373,433 | 0.16% | 43,014 | Shares | March 31, 2026 |
| Elevated Capital Advisors, LLC | $1,302,564 | 0.15% | 40,718 | Shares | June 30, 2026 |
| Creative Planning | $1,300,340 | 0.15% | 40,648 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1,276,046 | 0.15% | 39,889 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,231,866 | 0.14% | 38,508 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,226,260 | 0.14% | 38,335 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,224,710 | 0.14% | 38,284 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,218,438 | 0.14% | 38,088 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,062,423 | 0.12% | 33,211 | Shares | June 30, 2026 |
| Key Capital Management, INC | $1,047,736 | 0.12% | 32,752 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $995,409 | 0.11% | 31,116 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $993,258 | 0.11% | 31,049 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $984,401 | 0.11% | 30,772 | Shares | June 30, 2026 |
| Collier Financial | $947,637 | 0.11% | 29,623 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $925,095 | 0.11% | 28,918 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $827,677 | 0.09% | 25,157 | Shares | June 30, 2026 |
| Intellectus Partners, LLC | $826,650 | 0.09% | 25,841 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $821,471 | 0.09% | 25,679 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $813,506 | 0.09% | 25,430 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $780,173 | 0.09% | 24,388 | Shares | June 30, 2026 |
| LOWE BROCKENBROUGH & CO INC | $767,894 | 0.09% | 24,004 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $762,520 | 0.09% | 23,836 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $731,226 | 0.08% | 22,857 | Shares | June 30, 2026 |
| DDFG, Inc | $721,608 | 0.08% | 22,557 | Shares | June 30, 2026 |
| Atria Investments, Inc | $698,960 | 0.08% | 21,849 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $697,449 | 0.08% | 21,802 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $687,870 | 0.08% | 21,503 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $676,537 | 0.08% | 21,148 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $664,475 | 0.08% | 20,771 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $653,931 | 0.07% | 20,442 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $641,556 | 0.07% | 20,055 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $638,457 | 0.07% | 19,958 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $626,162 | 0.07% | 19,574 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $625,918 | 0.07% | 19,566 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $623,971 | 0.07% | 19,505 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $599,524 | 0.07% | 18,741 | Shares | June 30, 2026 |
| COMERICA BANK | $596,856 | 0.07% | 19,718 | Shares | Dec. 31, 2025 |
| HOWE & RUSLING INC | $586,048 | 0.07% | 18,320 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $577,899 | 0.07% | 18,065 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $575,581 | 0.07% | 17,993 | Shares | June 30, 2026 |