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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
+1.33%
VS
ETF 2
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FGD performance and flow charts

Performance

0.01.02.03.04.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MAug 3Aug 10Aug 17Aug 24Aug 31

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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 09/03/2026
1M3MYTD1Y3Y5Y
Perf.
FGD
ETF 2
+3.95%
+8.77%
+20.66%
+31.95%
+98.47%
+81.89%
Flows
FGD
ETF 2
+$34M
+$119M
+$433M
+$522M
+$521M
+$797M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FGD
ETF 2
+8.88%
+10.57%
+11.63%
+13.87%
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
9/4/2026 at 1:30 PM
$36.02
Previous close
09/03/2026
$35.93
Consolidated volume
09/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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 9/4/2026 at 1:30 PM
Live
Closed
FGD
ETF 2
Last price
$36.02
1D performance
+0.25%
AuM$1.66 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
22.07%
Spain
11.03%
Canada
8.4%
United Kingdom
7.9%
Other
50.6%
ETF 2

Sectors

FGD
Finance
38.02%
Energy
11.08%
Consumer Non-Cycl.
9.2%
Telecommunication.
7.19%
Other
34.51%
ETF 2
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Diversification

FGD

Total weight of top 15 holdings out of 15

23.83%
ETF 2

Top 15 holdings

Data as of July 31, 2026
FGD
Robert Half, Inc.
2.64%
Hyundai Elevator Co., Ltd.
1.91%
Banco BPM SpA
1.75%
Teleperformance SE
1.61%
OMV AG
1.59%
HP, Inc.
1.58%
H&R Block, Inc.
1.52%
Aker ASA
1.48%
Standard Life Plc
1.44%
Cal-Maine Foods, Inc.
1.41%
Legal & General Group Plc
1.40%
Parex Resources, Inc.
1.40%
Unicaja Banco SA
1.40%
Telefónica SA
1.37%
OneMain Holdings, Inc.
1.33%
ETF 2
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