ARCA:FGD

First Trust Dow Jones Global Select Dividend Index Fund

$ 35.01 -0.39 ( -1.1%) 04:00 PM EST
PE Ratio:
14.23
PB Ratio:
0.44
Volume:
148.82K
Dividend Yield %:
5.09
Last Holding update 2026-08-21 99 Stocks (1 new)
Value $1.39 Bil Turnover 11 %
Top Holdings: RHI(2.05%) XKRX:017800(1.87%) MIL:BAMI(1.71%) CALM(1.53%) LSE:LGEN(1.51%)
Registrant: FIRST TRUST EXCHANGE-TRADED FUND II
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
5 /10
Momentum Rank
6 /10

First Trust Dow Jones Global Select Dividend Index Fund Geographic Breakdown

First Trust Dow Jones Global Select Dividend Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

First Trust Dow Jones Global Select Dividend Index Fund Key Statistics

Name Value
Day's Open ($) 35.37
Day's Range ($) 34.8072 - 35.37
Day's Volume 148,818
52-Week Range ($) 28.09 - 36.08
Beta 0.4932
3-Year Sharpe Ratio 1.03
3-Year Sortino Ratio 1.67
Volatility 15.19
14-Day RSI 52.44
14-Day ATR ($) 0.244517
20-Day SMA ($) 35.591

Fundamental Data

Name Value
Market Cap (Mil $) 1,626.212
Shares Outstanding (Mil) 46.45
PE Ratio 14.23
PE Ratio (10y Range) 5.45 - 21.94
PE Ratio (10y Median) 10.6
PB Ratio 0.44
PB Ratio (10y Range) 0.28 - 1.46
PB Ratio (10y Median) 1.07

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.781
Dividend Yield % 5.09
Dividend Yield % (10y Range) 3.52 - 11.11
Dividend Yield % (10y Median) 5.38
Next Dividend Payment Date
Dividend Frequency Quarterly

FGD First Trust Dow Jones Global Select Dividend Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for FGD First Trust Dow Jones Global Select Dividend Index Fund

Historical TTM Price-to-Earnings without NRI for FGD First Trust Dow Jones Global Select Dividend Index Fund

Historical Price-to-Book Ratio for FGD First Trust Dow Jones Global Select Dividend Index Fund

Historical Dividend Yields for FGD First Trust Dow Jones Global Select Dividend Index Fund

First Trust Dow Jones Global Select Dividend Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FGD

No Available Data

ARCA:FGD is held by these investors

No Available Data
First Trust Dow Jones Global S... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RHI
Robert Half Inc
927,883
28,486.0
+11.71%
2.050
+0.21%
0.910
+16.21%
+45.07%
3,796.6
Business Services
XKRX:017800
Hyundai Elevator Co Ltd
566,702
26,006.9
+11.71%
1.870
+0.20%
1.570
-10.68%
-4.93%
2,639,280.0
Industrial Products
MIL:BAMI
Banco BPM SpA
1,379,567
23,817.7
+11.71%
1.710
+0.18%
0.090
+8.31%
+28.26%
24,138.6
Banks
CALM
Cal-Maine Foods Inc
264,110
21,276.7
+11.71%
1.530
+0.16%
0.570
-6.00%
-5.38%
3,469.8
Consumer Packaged Goods
LSE:LGEN
Legal & General Group PLC
5,542,654
21,026.9
+11.71%
1.510
+0.16%
0.100
+6.75%
+21.89%
15,917.4
Asset Management
OMF
OneMain Holdings Inc
331,796
20,229.6
+11.71%
1.450
+0.15%
0.290
+6.57%
-5.38%
6,968.1
Credit Services
WU
The Western Union Co
2,608,205
20,083.2
+11.71%
1.440
+0.15%
0.840
-6.72%
-22.99%
2,039.7
Credit Services
LSE:SDLF
Standard Life PLC
1,796,254
19,847.5
+11.71%
1.430
+0.15%
0.180
+16.98%
+31.21%
9,320.1
Insurance
XMAD:TEF
Telefonica SA
4,925,155
19,786.2
+11.71%
1.420
+0.15%
0.090
-1.78%
+9.80%
20,757.0
Telecommunication Services
WBO:OMV
OMV AG
305,724
19,264.9
+11.71%
1.380
+0.14%
0.090
+30.07%
+63.83%
23,629.2
Oil & Gas

First Trust Dow Jones Global Select Dividend Index Fund's Historical Top Holdings Breakdowns

First Trust Dow Jones Global Select Dividend Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:BMW3
Bayerische Motoren Werke AG
2026-06-30
Sold Out
Sold Out
-0.80%
●
57.3 (€74.4) 83.8
€57.45
-22.78%
Sold Out
0
-108,291
FRA:BMW3
Bayerische Motoren Werke AG
2026-06-30
New Buy
New Buy
+0.57%
●
57.3 (€74.54) 83.75
€57.30
-23.13%
New holding
120,970
120,970
RHI
Robert Half Inc
2026-06-30
Add
Add
+0.21%
●
23.59 ($27.96) 32.76
$37.09
32.65%
Add 11.71%
927,883
97,262
XKRX:017800
Hyundai Elevator Co Ltd
2026-06-30
Add
Add
+0.20%
●
69100 (₩86629) 102200
₩72,800.00
-15.96%
Add 11.71%
566,702
59,418
MIL:BAMI
Banco BPM SpA
2026-06-30
Add
Add
+0.18%
●
11.86 (€13.34) 15.83
€16.03
20.16%
Add 11.71%
1,379,567
144,609
LSE:LGEN
Legal & General Group PLC
2026-06-30
Add
Add
+0.16%
●
2.45 (£2.66) 2.88
£2.94
10.64%
Add 11.71%
5,542,654
580,984
CALM
Cal-Maine Foods Inc
2026-06-30
Add
Add
+0.16%
●
74.46 ($77.23) 83.36
$74.29
-3.81%
Add 11.71%
264,110
27,683
OMF
OneMain Holdings Inc
2026-06-30
Add
Add
+0.15%
●
52.44 ($56.28) 62.35
$60.57
7.62%
Add 11.71%
331,796
34,780
XMAD:TEF
Telefonica SA
2026-06-30
Add
Add
+0.15%
●
3.52 (€3.86) 4.1
€3.69
-4.46%
Add 11.71%
4,925,155
516,259
WU
The Western Union Co
2026-06-30
Add
Add
+0.15%
●
7.03 ($8.39) 9.54
$6.54
-22.05%
Add 11.71%
2,608,205
273,395

First Trust Dow Jones Global Select Dividend Index Fund Total Holding History ($B)

To

First Trust Dow Jones Global Select Dividend Index Fund's Asset Allocation

To

First Trust Dow Jones Global Select Dividend Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Dow Jones Global Select Dividend Index Fund's Hypothetical Growth since 2026-06-30

First Trust Dow Jones Global Select Dividend Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

First Trust Dow Jones Global Select Dividend Index Fund's Holdings Heat Map

Size field:

First Trust Dow Jones Global Select Dividend Index Fund's Holdings Bubble Chart

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