ARCA:FGD

First Trust Dow Jones Global Select Dividend Index Fund

$ 34.62 0.24 ( +0.7%) 03:59 PM EST
PE Ratio:
13.06
PB Ratio:
0.47
Volume:
129.20K
Dividend Yield %:
5.14
Last Holding update 2026-05-21 99 Stocks (30 new)
Value $1.25 Bil Turnover 49 %
Top Holdings: XKRX:017800(2.29%) RHI(1.69%) WU(1.63%) WBO:OMV(1.60%) XMAD:TEF(1.54%)
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 ($) 34.65
Day's Range ($) 34.39 - 34.65
Day's Volume 129,204
52-Week Range ($) 27.37 - 34.65
Beta 0.5489
3-Year Sharpe Ratio 0.76
3-Year Sortino Ratio 1.16
Volatility 14.1
14-Day RSI 72.79
14-Day ATR ($) 0.288764
20-Day SMA ($) 33.496225

Fundamental Data

Name Value
Market Cap (Mil $) 1,556.169
Shares Outstanding (Mil) 44.95
PE Ratio 13.06
PE Ratio (10y Range) 5.5 - 21.94
PE Ratio (10y Median) 10.87
PB Ratio 0.47
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 % 5.14
Dividend Yield % (10y Range) 3.52 - 11.11
Dividend Yield % (10y Median) 5.39
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 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XKRX:017800
Hyundai Elevator Co Ltd
507,284
28,652.2
New Holding
2.290
+2.29%
1.400
-31.78%
-14.31%
2,400,986.6
Industrial Products
RHI
Robert Half Inc
830,621
21,097.8
New Holding
1.690
+1.69%
0.810
+43.05%
+43.75%
3,809.4
Business Services
WU
The Western Union Co
2,334,810
20,382.9
+138.43%
1.630
+0.95%
0.750
-12.66%
-12.56%
2,402.6
Credit Services
WBO:OMV
OMV AG
273,677
20,022.3
+41.27%
1.600
+0.47%
0.080
+13.35%
+43.48%
20,684.8
Oil & Gas
XMAD:TEF
Telefonica SA
4,408,896
19,291.4
+128.71%
1.540
+0.87%
0.080
-2.91%
+7.24%
20,307.8
Telecommunication Services
CALM
Cal-Maine Foods Inc
236,427
18,713.2
New Holding
1.500
+1.50%
0.500
+12.71%
+10.91%
4,085.5
Consumer Packaged Goods
TSX:PXT
Parex Resources Inc
942,510
18,523.6
New Holding
1.480
+1.48%
0.980
-16.96%
+30.73%
2,252.5
Oil & Gas
TSX:T
TELUS Corp
1,428,373
18,359.1
+154.22%
1.470
+0.89%
0.090
-9.12%
-12.58%
23,545.1
Telecommunication Services
XMAD:ENG
Enagas SA
872,942
17,294.2
-18.55%
1.380
-0.31%
0.340
+2.74%
+33.21%
4,404.2
Utilities - Regulated
MIL:BAMI
Banco BPM SpA
1,234,958
17,179.0
New Holding
1.380
+1.38%
0.080
+26.85%
+25.70%
23,095.2
Banks

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
KSS
Kohl's Corp
2026-03-31
Sold Out
Sold Out
-3.54%
●
12.03 ($16.86) 22.11
$19.50
15.66%
Sold Out
0
-1,740,221
XKRX:017800
Hyundai Elevator Co Ltd
2026-03-31
New Buy
New Buy
+2.29%
●
81600 (₩92914.3) 111700
₩66,500.00
-28.43%
New holding
507,284
507,284
XKRX:039490
Kiwoom Securities Co Ltd
2026-03-31
Sold Out
Sold Out
-1.91%
●
289500 (₩405397) 495500
₩258,500.00
-36.24%
Sold Out
0
-95,310
RHI
Robert Half Inc
2026-03-31
New Buy
New Buy
+1.69%
●
21.86 ($26.45) 34.61
$37.24
40.79%
New holding
830,621
830,621
NZSE:SPK
Spark New Zealand Ltd
2026-03-31
Sold Out
Sold Out
-1.56%
●
2.04 (NZ$2.23) 2.35
NZ$1.98
-11.21%
Sold Out
0
-11,960,729
CALM
Cal-Maine Foods Inc
2026-03-31
New Buy
New Buy
+1.50%
●
72.44 ($82.15) 89.84
$87.08
6.00%
New holding
236,427
236,427
MIL:IG
Italgas SpA
2026-03-31
Sold Out
Sold Out
-1.50%
●
9.52 (€10.29) 11.18
€9.09
-11.66%
Sold Out
0
-1,342,021
XKRX:016360
Samsung Securities Co Ltd
2026-03-31
Sold Out
Sold Out
-1.49%
●
75400 (₩92336.5) 114500
₩90,300.00
-2.21%
Sold Out
0
-285,351
TSX:PXT
Parex Resources Inc
2026-03-31
New Buy
New Buy
+1.48%
●
17.44 (C$21.9) 27.34
C$23.42
6.94%
New holding
942,510
942,510
OCSE:MAERSK A
A P Moller Maersk AS
2026-03-31
Sold Out
Sold Out
-1.45%
●
0 (kr15452.2) 18100
kr16,800.00
8.72%
Sold Out
0
-6,332

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 2026-03-31

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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