See what your fund actually adds
First Trust DJ Global Select Dividend FGD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FGD | Replication |
|---|---|---|
| Annualized growth | 11.3% | 10.4% |
| Annualized volatility | 14.8% | 13.7% |
| Sharpe ratio | 0.80 | 0.79 |
| Maximum drawdown | 27.0% | 22.8% |
| Replication fit (R²) | 0.89 · Tracking error 4.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model FGD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 57.0% |
| VNQI | Alternatives · Intl Real Estate | 16.6% |
| DGS | EM Small Cap | 11.8% |
| SCHD | Factor · Dividend | 9.8% |
| XLE | Sector · Energy | 4.9% |