FGD vs WBIY
First Trust Dow Jones Global Select Dividend Index Fund against WBI Power Factor High Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
17 shared positions
Fee gap
42 bp
FGD is cheaper
1-year return gap
2.2 pts
FGD is ahead
Larger fund
FGD
$1.5B
Side by side
| FGD | WBIY | |
|---|---|---|
| Fund | First Trust Dow Jones Global Select Dividend Index Fund | WBI Power Factor High Dividend ETF |
| Issuer | First Trust | WBI |
| Category | High Dividend | High Dividend |
| Expense ratio | 0.55% | 0.97% |
| Assets | $1.5B | $58M |
| Average daily dollar volume | $4.7M | $147K |
| Listed | Nov 21, 2007 | Dec 19, 2016 |
| FrenzyCap score | 60 | 20 |
| 1-month return | −7.3% | −7.0% |
| 3-month return | −0.9% | −3.5% |
| Year to date | +8.1% | +8.3% |
| 1-year return | +13.9% | +11.7% |
| 30-day volatility | 10.7% | 12.8% |
| Worst drawdown, 1 year | −9.8% | −11.6% |
| Trailing 12-month yield | 5.85% | 4.10% |
| Holdings | 100 | 52 |
| Top 10 weight | 15.7% | 46.6% |
| Look-through P/E | — | 14.5 |
| Holdings vs fair value | — | +28.9% |
| Holdings above 200-day average | — | 49% |
| Net flow, latest 3 reported months | +$136M thru Jun 2026 | −$354K 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
20% of FGD · 50% of WBIY
Sector mix of the stock holdings
| Sector | FGD | WBIY | Gap |
|---|---|---|---|
| Financials | 7.8% | 16.8% | −8.9% |
| Consumer Staples | 3.5% | 15.1% | −11.6% |
| Consumer Discretionary | 3.2% | 13.7% | −10.5% |
| Industrials | 5.5% | 11.2% | −5.8% |
| Communication Services | 2.8% | 9.9% | −7.1% |
| Technology | 1.3% | 9.6% | −8.3% |
| Utilities | 0.7% | 7.8% | −7.1% |
| Health Care | 0.0% | 5.6% | −5.6% |
| Materials | 0.0% | 4.6% | −4.6% |
| Energy | 0.7% | 3.3% | −2.6% |
| Real Estate | 0.0% | 1.1% | −1.1% |
More: full overlap table · FGD holdings · WBIY 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.