FGD - ETF AI Analysis
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First Trust Dow Jones Global Select Dividend Index Fund (FGD)
FGD’s overall rating suggests it is a solid but not outstanding global dividend ETF, with a mix of strong and more challenged holdings. Strong contributors like Parex Resources, Teleperformance, and Phoenix Group add to the fund’s quality through robust financial performance, attractive valuations, and generally positive outlooks. However, weaker names such as Robert Half and HP, which face operational and technical headwinds, along with several holdings showing bearish price trends, temper the rating and highlight the main risk: exposure to stocks with short-term downside pressure despite their dividend appeal.
FGD vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.58B
- Region
- Developed Markets
- Expense Ratio
- 0.55%
- Beta
- 0.54
- Issuer
- First Trust
- Inception Date
- Nov 21, 2007
- Dividend Yield
- 5.74%
- Asset Class
- Equity
- Index Tracked
- Dow Jones Global Select Dividend Index
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 a mix of sectors, with many financial and general companies from countries like the U.S., UK, and Spain. Well-known names in the fund include HP and Legal & General. Someone might invest in FGD to seek regular income and diversify across many international markets in a single investment. A key risk is that dividend-paying stocks and global markets can go up and down, so your investment value may fluctuate.
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 leans heavily into global dividend payers, with a noticeable tilt toward financials and steady, cash-generating businesses across developed markets. European banks like Banco BPM and Unicaja Banco have been rising, quietly powering the fund’s income engine, while Legal & General adds to the financial backbone with more mixed but generally supportive momentum. On the corporate side, HP and Teleperformance have shown firmer footing, helping offset lagging names such as Robert Half, which has been losing steam. Overall, performance is driven by a diversified, income-first mix rather than any single star.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 RHI | Robert Half | 2.21% | $34.95M | $3.46B | 11.81% | 60Neutral |
 KR:017800 | Hyundai Elevator Co | 2.00% | $31.67M | KRW 2.50T | -17.95% | ―― |
 FR:TEP | Teleperformance | 1.85% | $29.28M | EUR 4.70B | 16.53% | 72Outperform |
 HPQ | HP | 1.79% | $28.25M | $28.14B | 11.22% | 61Neutral |
 GB:BME | B&M European Value Retail SA | 1.75% | $27.60M | GBP 2.81B | 58.26% | 66Neutral |
 GB:LGEN | Legal & General | 1.54% | $24.29M | GBP 15.97B | 27.34% | 61Neutral |
 GB:SDLF | Standard Life plc | 1.52% | $24.02M | GBP 9.20B | 40.47% | 67Neutral |
 TSE:PXT | Parex Resources | 1.51% | $23.87M | CAD 2.82B | 67.22% | 76Outperform |
 HRB | H&R Block | 1.45% | $22.97M | $5.93B | -7.90% | 63Neutral |
FGD Technical Analysis
Price Trends
Market Momentum
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 33.36 is above the 20-day moving average (MA) of 33.11, below the 50-day MA of 34.09, and above the 200-day MA of 32.41, indicating a neutral trend. The MACD of -0.22 indicates Negative momentum. The RSI at 48.75 is Neutral, neither overbought nor oversold. The STOCH value of 71.79 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FGD | $33.36 | $35.00(4.92% Upside) | $1.58B | 0.55% | 58Neutral |
 IDV | $42.57 | $48.57(14.10% Upside) | $8.31B | 0.50% | 59Neutral |
 DIVI | $42.68 | $51.11(19.75% Upside) | $2.63B | 0.09% | 66Neutral |
 HDEF | $33.92 | $36.22(6.77% Upside) | $2.33B | 0.09% | 67Neutral |
 DTH | $55.93 | $62.20(11.21% Upside) | $636.45M | 0.58% | 61Neutral |
 FIDI | $28.76 | $31.80(10.56% Upside) | $396.94M | 0.18% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 33.36 | 5.79 | 21.00% | |
| IDV | iShares International Select Dividend ETF | 42.57 | 7.39 | 21.00% | |
| DIVI | Franklin LibertyQ International Equity Hedged ETF | 42.68 | 6.11 | 16.70% | |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 33.92 | 5.13 | 17.81% | |
| DTH | WisdomTree International High Dividend Fund | 55.93 | 8.85 | 18.80% | |
| FIDI | Fidelity International High Dividend ETF | 28.76 | 5.12 | 21.67% |
This 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.