FDD vs FGD
First Trust STOXX European Select Dividend Income Fund against First Trust Dow Jones Global Select Dividend Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
15 shared positions
Fee gap
1 bp
FGD is cheaper
1-year return gap
2.0 pts
FDD is ahead
Larger fund
FGD
$1.5B
Side by side
| FDD | FGD | |
|---|---|---|
| Fund | First Trust STOXX European Select Dividend Income Fund | First Trust Dow Jones Global Select Dividend Index Fund |
| Issuer | First Trust | First Trust |
| Category | Europe | High Dividend |
| Expense ratio | 0.56% | 0.55% |
| Assets | $868M | $1.5B |
| Average daily dollar volume | $3.5M | $4.7M |
| Listed | Aug 27, 2007 | Nov 21, 2007 |
| FrenzyCap score | 54 | 60 |
| 1-month return | −8.3% | −7.3% |
| 3-month return | −1.3% | −0.9% |
| Year to date | +6.4% | +8.1% |
| 1-year return | +15.9% | +13.9% |
| 30-day volatility | 14.9% | 10.7% |
| Worst drawdown, 1 year | −10.6% | −9.8% |
| Trailing 12-month yield | 5.67% | 5.85% |
| Holdings | 31 | 100 |
| Top 10 weight | 42.8% | 15.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$13M thru Jun 2026 | +$136M thru Jun 2026 |
| 30-day implied volatility | — | 47.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of FDD · 16% of FGD| Holding | FDD | FGD |
|---|---|---|
| LEGAL & GENERAL GROUP PLC | 6.09% | 1.50% |
| B&M EUROPEAN VALUE RETAIL PLC | 4.17% | 1.29% |
| SIGNIFY NV | 3.96% | 1.19% |
| TELEPERFORMANCE SE | 3.84% | 1.15% |
| POSTE ITALIANE SPA | 3.52% | 1.10% |
| AGEAS SA/NV | 2.97% | 1.09% |
| NN GROUP NV | 3.54% | 1.09% |
| BNP PARIBAS SA | 3.13% | 1.08% |
| ASR NEDERLAND NV | 3.47% | 1.05% |
| CREDIT AGRICOLE SA | 3.12% | 1.05% |
| ZURICH INSURANCE GROUP AG | 2.39% | 0.99% |
| INVESTEC PLC | 3.92% | 0.98% |
| VOLKSWAGEN AG | 2.28% | 0.80% |
| MERCEDES-BENZ GROUP AG | 2.25% | 0.79% |
| RIO TINTO PLC | 2.76% | 0.72% |
Sector mix of the stock holdings
| Sector | FDD | FGD | Gap |
|---|---|---|---|
| Financials | 0.0% | 7.8% | −7.8% |
| Industrials | 0.0% | 5.5% | −5.5% |
| Consumer Staples | 0.0% | 3.5% | −3.5% |
| Consumer Discretionary | 0.0% | 3.2% | −3.2% |
| Communication Services | 0.0% | 2.8% | −2.8% |
| Technology | 0.0% | 1.3% | −1.3% |
| Utilities | 0.0% | 0.7% | −0.7% |
| Energy | 0.0% | 0.7% | −0.7% |
More: full overlap table · FDD holdings · FGD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.