FGD - ETF AI Analysis
Top Page
First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Rating:59Neutral
Price Target:―
Positive Factors
Global Diversification
The fund spreads its investments across many countries, which can help reduce the impact of weakness in any single market.
Broad Sector Mix
Holdings are spread across financials, consumer sectors, communication services, energy, and more, helping avoid reliance on just one industry.
Dividend-Focused Strategy
By tracking a global select dividend index, the ETF targets companies that pay dividends, which can provide a steadier income stream over time.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.
Financial Sector Concentration
A large portion of the portfolio is in financial companies, so the fund may be more sensitive to problems in the banking and financial industry.
Mixed Performance in Top Holdings
Several of the largest positions have shown weak or lagging performance this year, which can drag on the fund’s overall returns.
FGD Historical Chart
AUM1.45B
RegionDeveloped Markets
Expense Ratio0.55%
Beta0.56
IssuerFirst Trust
Inception DateNov 21, 2007
Dividend Yield5.03%
Asset ClassEquity
Index TrackedDow Jones Global Select Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume178,398
30 Day Avg. Volume249,125
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.64Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering99
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FGD Summary
FGD is an exchange-traded fund that follows the Dow Jones Global Select Dividend Index, focusing on companies around the world that pay relatively high dividends. It holds many international stocks, with a big share in financials and communication services, and includes well-known names like Western Union and Telefonica. Someone might invest in FGD to seek regular income from dividends while also getting broad global diversification instead of picking individual foreign stocks. A key risk is that dividend-paying stocks and global markets can go up and down in value, so your investment is not guaranteed.
How much will it cost me?This ETF has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because it follows a more specialized, high-dividend global strategy rather than a very broad, plain-vanilla index.
What would affect this ETF?This global high-dividend ETF could benefit if developed-market economies stay stable or improve, supporting steady profits and dividend payments from its financial, consumer, and telecom holdings like Western Union, Telus, and Telefonica. On the other hand, rising interest rates, pressure on bank profits, cuts to company dividends, or economic slowdowns in major developed markets could hurt both the fund’s income and share prices, especially given its large exposure to financials and other economically sensitive sectors.
FGD Top 10 Holdings
FGD’s story is less about flashy growth names and more about steady global income workhorses. European dividend players like Teleperformance and Banco BPM have been rising, helping to pull the fund forward, while Telefonica has been more of a slow-but-steady contributor. On the other side, Western Union and Robert Half have been lagging, acting like a bit of an anchor on recent returns. With a clear tilt toward financials and other traditional value sectors across developed markets, this ETF leans on mature, cash-generating businesses rather than high-flying tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 2.03% | $29.39M | ― | ― | ― | |
| Robert Half | 1.96% | $28.29M | $3.01B | -30.84% | 60 Neutral | |
| HP | 1.66% | $23.94M | $24.73B | 17.78% | 61 Neutral | |
| Telefonica | 1.55% | $22.46M | €22.23B | -15.48% | 49 Neutral | |
| Teleperformance | 1.55% | $22.46M | €3.77B | -27.63% | 72 Outperform | |
| ― | 1.51% | $21.83M | ― | ― | ― | |
| Banco BPM S.p.A. | 1.47% | $21.19M | €20.38B | 32.66% | 72 Outperform | |
| Western Union | 1.45% | $20.91M | $2.54B | -12.18% | 69 Neutral | |
| Signify NV | 1.44% | $20.85M | €2.51B | -4.72% | 63 Neutral | |
| Parex Resources | 1.37% | $19.85M | C$2.31B | 90.82% | 76 Outperform |
FGD Technical Analysis
Positive
―
Price Trends
32.96
Positive
32.56
Positive
30.63
Positive
Market Momentum
0.23
Positive
58.78
Neutral
59.59
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FGD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.68, equal to the 50-day MA of 32.96, and equal to the 200-day MA of 30.63, indicating a bullish trend. The MACD of 0.23 indicates Positive momentum. The RSI at 58.78 is Neutral, neither overbought nor oversold. The STOCH value of 59.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FGD.
FGD Peer Comparison
Comparison Results
Performance Comparison
FGD
First Trust Dow Jones Global Select Dividend Index Fund
33.94
8.81
35.06%
IDV
iShares International Select Dividend ETF
―
―
―
DIVI
Franklin LibertyQ International Equity Hedged ETF
―
―
―
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
―
―
―
DTH
WisdomTree International High Dividend Fund
―
―
―
FIDI
Fidelity International High Dividend ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents