FDT vs FGD
Comparison between FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND (FDT, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceFGD has outperformed FDT, delivering a return of +12.4% compared to +11.7%
FDT vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDT
$1.30B
Winner
FGD
$1.40B
Expense Ratio
FDT
0.80%
Winner
FGD
0.55%
Max Drawdown
Winner
FDT
48.57%
FGD
70.20%
Sharpe Ratio
FDT
1.37
Winner
FGD
1.96
5Y Beta
FDT
0.80
Winner
FGD
0.52
5Y Dividends CAGR
Winner
FDT
10.73%
FGD
10.00%
FDT vs FGD - Holdings Comparison
FDT and FGD have 2 common holdings. Overlap is 0.44%
FDT's top 25 holdings weight is 18.27%. FGD's top 25 holdings weight is 34.79%.
| Rank | FDT | FGD |
|---|---|---|
| #1 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.40% | ROBERT HALF INC (RHI) - 2.05% |
| #2 | SK SQUARE (n/a) - 1.12% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.87% |
| #3 | SK HYNIX INC (n/a) - 0.96% | BANCO BPM SPA (n/a) - 1.71% |
| #4 | LG INNOTEK CO LTD (n/a) - 0.94% | CAL-MAINE FOODS INC (CALM) - 1.53% |
| #5 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 0.87% | LEGAL & GENERAL GROUP PLC (n/a) - 1.51% |
| #6 | KINGBOARD HOLDINGS LTD (n/a) - 0.80% | ONEMAIN HOLDINGS INC (OMF) - 1.45% |
| #7 | SOFTBANK GROUP CORP (n/a) - 0.80% | THE WESTERN UNION CO (WU) - 1.44% |
| #8 | HYUNDAI MOBIS CO LTD (n/a) - 0.72% | STANDARD LIFE PLC (n/a) - 1.43% |
| #9 | BROTHER INDUSTRIES LTD (n/a) - 0.68% | TELEFONICA SA (TEFOF) - 1.42% |
| #10 | SK INC (n/a) - 0.66% | OMV AG (n/a) - 1.38% |
| #11 | YOKOHAMA RUBBER CO LTD (n/a) - 0.66% | ENAGAS SA (n/a) - 1.36% |
| #12 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.66% | ABERDEEN GROUP PLC (n/a) - 1.35% |
| #13 | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 0.65% | UNICAJA BANCO SA (n/a) - 1.34% |
| #14 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 0.65% | NATURGY ENERGY GROUP SA (n/a) - 1.33% |
| #15 | JD SPORTS FASHION PLC (n/a) - 0.64% | ZIGUP PLC (n/a) - 1.32% |
| #16 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.63% | HP INC (HPQ) - 1.31% |
| #17 | NGK CORP (n/a) - 0.63% | NORTHWEST BANCSHARES INC (NWBI) - 1.31% |
| #18 | AURUBIS AG (n/a) - 0.61% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | HOCHTIEF AG (n/a) - 0.61% | AKER ASA CLASS A (n/a) - 1.22% |
| #20 | FURUKAWA ELECTRIC CO LTD (n/a) - 0.61% | TELUS CORP (n/a) - 1.21% |
| #21 | n/a (n/a) - 0.60% | H&R BLOCK INC (HRB) - 1.21% |
| #22 | WASHINGTON H SOUL PATTINSON AND CO LTD (n/a) - 0.60% | SIGNIFY NV (n/a) - 1.20% |
| #23 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.59% | T. ROWE PRICE GROUP INC (TROW) - 1.19% |
| #24 | VICINITY CENTRES (n/a) - 0.59% | CARREFOUR (n/a) - 1.18% |
| #25 | LS CORP (n/a) - 0.59% | LOGISTA INTEGRAL SA (n/a) - 1.18% |
| Total Holdings | 313 | 106 |
FDT vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
FDT
-2.02%
Winner
FGD
+6.43%
3M
FDT
-5.21%
Winner
FGD
+4.78%
6M
FDT
+4.11%
Winner
FGD
+7.78%
1Y
Winner
FDT
+33.44%
FGD
+30.11%
5Y(CAGR)
FDT
+11.73%
Winner
FGD
+12.37%
10Y(CAGR)
FDT
+9.94%
Winner
FGD
+10.17%
Max(CAGR)
Winner
FDT
+6.77%
FGD
+6.21%
FDT vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FDT | FGD |
|---|---|---|
| 2026 | +16.51% | +15.65% |
| 2025 | +52.43% | +44.34% |
| 2024 | +7.79% | +6.10% |
| 2023 | +13.82% | +8.21% |
| 2022 | -19.85% | -7.94% |
| 2021 | +10.36% | +21.01% |
| 2020 | +3.63% | -5.99% |
| 2019 | +17.34% | +20.71% |
| 2018 | -20.75% | -13.23% |
| 2017 | +32.83% | +16.88% |
| 2016 | +4.31% | +13.11% |
| 2015 | +0.53% | -10.18% |
| 2014 | -4.88% | -0.01% |
| 2013 | +16.88% | +16.37% |
| 2012 | +13.40% | +13.69% |
| 2011 | -20.80% | -3.02% |
| 2010 | N/A | +10.29% |
| 2009 | N/A | +58.23% |
| 2008 | N/A | -50.12% |
| 2007 | N/A | +2.70% |
FDT vs FGD Drawdown Comparison
The maximum drawdown for FDT was -46.09%, occurring on Mar 23, 2020. Recovery took 809 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current FDT drawdown is -7.53%. The current FGD drawdown is -0.43%.
| Rank | FDT | FGD |
|---|---|---|
| #1 | -46.09% Jan 26, 2018 - Apr 15, 2021 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -33.26% May 2, 2011 - Sep 18, 2013 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -33.21% Jun 7, 2021 - Sep 26, 2024 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -22.94% May 21, 2015 - Mar 16, 2017 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -14.71% Jul 3, 2014 - May 15, 2015 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -14.29% Mar 19, 2025 - Apr 28, 2025 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -13.40% Feb 27, 2026 - May 6, 2026 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -12.40% Jun 1, 2026 - Jul 29, 2026 | -9.82% Feb 20, 2026 - Jul 16, 2026 |
| #9 | -7.92% Sep 26, 2024 - Feb 18, 2025 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -7.30% Jan 15, 2014 - Feb 24, 2014 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -5.09% May 13, 2026 - May 26, 2026 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -4.80% Mar 6, 2014 - Apr 2, 2014 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -4.50% Nov 12, 2025 - Nov 28, 2025 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -4.19% Apr 2, 2014 - Jun 2, 2014 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -3.92% Oct 22, 2013 - Dec 31, 2013 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between FDT and FGD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
FDT vs FGD dividend yield comparison.
| Year | FDT | FGD |
|---|---|---|
| 2026 | 1.20% | 1.82% |
| 2025 | 3.27% | 5.62% |
| 2024 | 3.89% | 5.87% |
| 2023 | 4.36% | 6.44% |
| 2022 | 2.29% | 5.74% |
| 2021 | 3.80% | 5.35% |
| 2020 | 2.42% | 6.17% |
| 2019 | 2.78% | 5.19% |
| 2018 | 2.13% | 5.88% |
| 2017 | 1.57% | 4.01% |
| 2016 | 1.76% | 4.36% |
| 2015 | 1.83% | 5.07% |
| 2014 | 1.74% | 5.18% |
| 2013 | 1.88% | 4.51% |
| 2012 | 1.95% | 4.93% |
| 2011 | 1.46% | 5.15% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 3.13% |
| 2008 | 0.00% | 9.79% |
| 2007 | 0.00% | 0.52% |
Select Stocks to Compare
Popular: FDT vs SPYFGD vs SPY
More Comparisons
Compare with similar stocks