FGD vs FYLD
First Trust Dow Jones Global Select Dividend Index Fund against Cambria Foreign Shareholder Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
17 shared positions
Fee gap
4 bp
FGD is cheaper
1-year return gap
13.0 pts
FYLD is ahead
Larger fund
FGD
$1.5B
Side by side
| FGD | FYLD | |
|---|---|---|
| Fund | First Trust Dow Jones Global Select Dividend Index Fund | Cambria Foreign Shareholder Yield ETF |
| Issuer | First Trust | Cambria |
| Category | High Dividend | Developed ex-US |
| Expense ratio | 0.55% | 0.59% |
| Assets | $1.5B | $718M |
| Average daily dollar volume | $4.7M | $2.9M |
| Listed | Nov 21, 2007 | Dec 2, 2013 |
| FrenzyCap score | 60 | 59 |
| 1-month return | −7.3% | −2.8% |
| 3-month return | −0.9% | +5.9% |
| Year to date | +8.1% | +21.8% |
| 1-year return | +13.9% | +26.9% |
| 30-day volatility | 10.7% | 10.6% |
| Worst drawdown, 1 year | −9.8% | −6.5% |
| Trailing 12-month yield | 5.85% | 2.91% |
| Holdings | 100 | 102 |
| Top 10 weight | 15.7% | 14.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$136M thru Jun 2026 | +$59M thru Jul 2026 |
| 30-day implied volatility | 47.4% | 37.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
19% of FGD · 17% of FYLD| Holding | FGD | FYLD |
|---|---|---|
| PAREX RESOURCES INC | 1.13% | 1.31% |
| OMV AG | 1.38% | 1.05% |
| ENI SPA | 1.01% | 1.24% |
| REPSOL SA | 1.01% | 1.19% |
| BANCO BPM SPA | 1.70% | 0.99% |
| EQUINOR ASA | 0.98% | 1.44% |
| FORTESCUE LTD | 0.95% | 0.96% |
| NN GROUP NV | 1.09% | 0.95% |
| BOC HONG KONG (HOLDINGS) LTD | 0.94% | 0.96% |
| TOTALENERGIES SE | 0.91% | 1.18% |
| ABERDEEN GROUP PLC | 1.34% | 0.89% |
| ASR NEDERLAND NV | 1.05% | 0.89% |
| LEGAL & GENERAL GROUP PLC | 1.50% | 0.85% |
| BRITISH AMERICAN TOBACCO PLC | 0.97% | 0.84% |
| SIGNIFY NV | 1.19% | 0.78% |
| FREENET AG | 0.84% | 0.78% |
| LABRADOR IRON ORE ROYALTY CORP | 0.76% | 0.78% |
Sector mix of the stock holdings
| Sector | FGD | FYLD | Gap |
|---|---|---|---|
| Financials | 7.8% | 0.0% | +7.8% |
| Industrials | 5.5% | 0.0% | +5.5% |
| Energy | 0.7% | 3.7% | −2.9% |
| Consumer Staples | 3.5% | 0.0% | +3.5% |
| Consumer Discretionary | 3.2% | 0.0% | +3.2% |
| Communication Services | 2.8% | 0.0% | +2.8% |
| Technology | 1.3% | 0.0% | +1.3% |
| Materials | 0.0% | 1.0% | −1.0% |
| Utilities | 0.7% | 0.0% | +0.7% |
More: full overlap table · FGD holdings · FYLD 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.