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FGDvsETF 2ETF Comparison

ETF 1
FGD

First Trust Dow Jones Global Select Dividend Index Fund ETF

This fund is part of
Uncategorized Equities
-0.72%
VS
ETF 2

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FGD performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Cumulative Flows

0 M10 M20 M30 M40 M50 MJun 16Jun 23Jun 30Jul 7Jul 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
FGD
ETF 2
+0.97%
+3.36%
+13.28%
+27.59%
+79.69%
+75.78%
Flows
FGD
ETF 2
+$49M
+$129M
+$371M
+$478M
+$456M
+$713M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FGD
ETF 2
+9.35%
+10.99%
+11.75%
+14.01%
Max drawdown
FGD
ETF 2
-4.55%
-8.87%
-11.40%
-28.50%
Max drawdown duration
FGD
ETF 2
30d
140d
35d
824d
Trading data

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FGD
ETF 2
Last sale
7/17/2026 at 1:30 PM
$33.77
Previous close
07/16/2026
$33.68
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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FGD
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FGD
ETF 2
Last price
$33.77
1D performance
+0.27%
AuM$1.50 B
E/R0.55%
Characteristics
FGD
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkDow Jones Global Select Dividend Index
N° of holdings96
Asset classEquities
Trailing 12m distribution yield
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Inception dateNovember 21, 2007
ESGNo
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Exposure

Countries

FGD
USA
21.16%
Spain
10.61%
Canada
9.01%
United Kingdom
7.93%
Other
51.29%
ETF 2

Sectors

FGD
Finance
36.32%
Energy
10.7%
Consumer Non-Cycl.
9.18%
Telecommunication.
8.24%
Other
35.56%
ETF 2
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Diversification

FGD

Total weight of top 15 holdings out of 15

22.7%
ETF 2

Top 15 holdings

Data as of May 31, 2026
FGD
Hyundai Elevator Co., Ltd.
2.03%
Robert Half, Inc.
1.95%
HP, Inc.
1.65%
Teleperformance SE
1.55%
Telefónica SA
1.55%
OMV AG
1.51%
Banco BPM SpA
1.46%
The Western Union Co.
1.44%
Signify NV
1.44%
Parex Resources, Inc.
1.37%
TELUS Corp.
1.36%
Legal & General Group Plc
1.35%
Aker ASA
1.35%
Cal-Maine Foods, Inc.
1.35%
Naturgy Energy Group SA
1.34%
ETF 2
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