FGD vs WDIV
First Trust Dow Jones Global Select Dividend Index Fund against State Street SPDR S&P Global Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
15 shared positions
Fee gap
15 bp
WDIV is cheaper
1-year return gap
2.6 pts
FGD is ahead
Larger fund
FGD
$1.6B
Side by side
| FGD | WDIV | |
|---|---|---|
| Fund | First Trust Dow Jones Global Select Dividend Index Fund | State Street SPDR S&P Global Dividend ETF |
| Issuer | First Trust | State Street SPDR |
| Category | High Dividend | Dividend |
| Expense ratio | 0.55% | 0.40% |
| Assets | $1.6B | $279M |
| Average daily dollar volume | $5.0M | $493K |
| Listed | Nov 21, 2007 | May 29, 2013 |
| FrenzyCap score | 60 | 51 |
| 1-month return | −4.1% | −1.4% |
| 3-month return | −1.3% | +0.0% |
| Year to date | +10.2% | +9.1% |
| 1-year return | +14.8% | +12.2% |
| 30-day volatility | 11.8% | 9.0% |
| Worst drawdown, 1 year | −9.8% | −8.7% |
| Trailing 12-month yield | 5.74% | 4.22% |
| Holdings | 107 | 115 |
| Top 10 weight | 17.3% | 17.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$136M thru Jun 2026 | +$6.0M thru Jun 2026 |
| 30-day implied volatility | 44.4% | 22.8% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
15% of FGD · 19% of WDIV| Holding | FGD | WDIV |
|---|---|---|
| Teleperformance SE | 1.79% | 1.75% |
| Legal & General Group Plc | 1.53% | 1.94% |
| NWBI | 1.25% | 1.48% |
| MO | 1.17% | 1.71% |
| GS Holdings | 1.08% | 1.61% |
| DNB Bank ASA | 1.05% | 1.43% |
| Zurich Insurance Group AG | 0.96% | 1.04% |
| BNS | 0.88% | 1.13% |
| FIBK | 0.86% | 0.97% |
| VZ | 0.85% | 1.47% |
| UVV | 0.76% | 0.85% |
| CK Infrastructure Holdings Limited | 0.71% | 1.00% |
| A2A S.p.A. | 0.70% | 0.85% |
| Sino Land Company Limited | 0.70% | 1.09% |
| TRP | 0.67% | 1.06% |
Sector mix of the stock holdings
| Sector | FGD | WDIV | Gap |
|---|---|---|---|
| Financials | 6.4% | 8.7% | −2.3% |
| Industrials | 6.0% | 2.1% | +3.8% |
| Real Estate | 0.0% | 5.4% | −5.4% |
| Consumer Discretionary | 3.5% | 1.3% | +2.3% |
| Utilities | 0.0% | 4.3% | −4.3% |
| Consumer Staples | 1.9% | 1.7% | +0.2% |
| Communication Services | 0.8% | 2.4% | −1.6% |
| Energy | 1.1% | 1.6% | −0.5% |
| Technology | 1.8% | 0.0% | +1.8% |
| Health Care | 0.0% | 1.5% | −1.5% |
| Materials | 0.8% | 0.0% | +0.8% |
More: full overlap table · FGD holdings · WDIV 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.