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First Trust Dow Jones Global Select Dividend Index Fund (FGD) Holdings

First Trust Dow Jones Global Select Dividend Index Fund logo
$29.33 -0.22 (-0.74%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$29.34 +0.02 (+0.05%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FGD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kohl's Corporation stock logo
KSS
Kohl's
$17.23
-0.9%
2.80%1,636,495
2Kiwoom Securities Co., Ltd.N/A1.80%89,504
3Spark New Zealand LimitedN/A1.78%11,247,814
4Enagás, S.A.N/A1.76%1,007,861
5Phoenix Group Holdings plcN/A1.73%1,769,784
6Samsung Securities Co.,Ltd.N/A1.60%267,982
7BCE Inc.N/A1.49%552,808
8British American Tobacco p.l.c.N/A1.44%228,360
9Woori Financial Group Inc.N/A1.44%695,465
10Chow Tai Fook Jewellery Group LimitedN/A1.41%6,151,200
11DB Insurance Co., Ltd.N/A1.41%120,446
12A P Moller Maersk AS Class AN/A1.39%5,946
13Henderson Land Development Co LtdN/A1.39%3,431,108
14Aberdeen Group PlcN/A1.30%4,643,577
15Repsol, S.A.N/A1.28%670,820
16Italgas S.p.A.N/A1.27%1,260,303
17Swire Properties LimitedN/A1.23%3,881,911
18Mapfre, S.A.N/A1.22%2,369,766
19NN Group N.V.N/A1.22%157,217
20Peyto Exploration & Development Corp.N/A1.22%830,892
21Labrador Iron Ore Royalty CorporationN/A1.20%524,302
22Volkswagen AGN/A1.20%90,012
23Sirius Real Estate LimitedN/A1.18%7,981,021
24Sino Land Co LtdN/A1.17%8,105,144
25Hana Financial Group Inc.N/A1.16%162,340

Geographic Exposure

  • Korea, Republic of
    16.7%
  • United States
    12.3%
  • Canada
    11.1%
  • Spain
    8.8%
  • United Kingdom
    8.0%
  • Hong Kong
    6.7%
  • Germany
    5.1%
  • Italy
    3.9%
  • Australia
    3.4%
  • Cayman Islands
    3.0%
  • Netherlands
    2.8%
  • France
    2.3%
  • New Zealand
    1.7%
  • Luxembourg
    1.5%
  • Denmark
    1.4%
  • Switzerland
    1.2%
  • Guernsey
    1.2%
  • Austria
    1.1%
  • Belgium
    0.9%
  • Norway
    0.9%
  • Singapore
    0.9%
  • Finland
    0.8%
  • Sweden
    0.8%
  • Japan
    0.8%
  • Bermuda
    0.6%

Currency Exposure

  • EUR
    27.0%
  • KRW
    16.7%
  • USD
    12.9%
  • HKD
    11.2%
  • CAD
    11.1%
  • GBP
    9.9%
  • AUD
    3.4%
  • NZD
    1.7%
  • DKK
    1.4%
  • CHF
    1.2%
  • SEK
    0.8%
  • JPY
    0.8%

Sector Exposure

  • Financials
    41.3%
  • Consumer Discretionary
    14.8%
  • Communications
    9.7%
  • Energy
    7.2%
  • Utilities
    7.1%
  • Consumer Staples
    5.9%
  • Materials
    5.7%
  • Industrials
    4.1%
  • Real Estate
    1.2%
  • Technology
    0.8%

Industry Exposure

  • Banks
    14.9%
  • Insurance
    12.7%
  • Diversified Telecommunication Services
    9.7%
  • Capital Markets
    7.3%
  • Specialty Retail
    7.3%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Utilities
    7.1%
  • Automobiles
    6.9%
  • Tobacco
    5.0%
  • Real Estate Management & Development
    4.9%
  • Metals & Mining
    3.9%
  • Diversified Financial Services
    2.7%
  • Transportation Infrastructure
    1.4%
  • Chemicals
    1.1%
  • Air Freight & Logistics
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Industrial Conglomerates
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Household Durables
    0.8%
  • Containers & Packaging
    0.7%
  • Multiline Retail
    0.7%

SubIndustry Exposure

  • Diversified Banks
    14.2%
  • Alternative Carriers
    7.9%
  • Life & Health Insurance
    7.9%
  • Automobile Manufacturers
    6.9%
  • Tobacco
    5.0%
  • Investment Banking & Brokerage
    4.3%
  • Integrated Oil & Gas
    4.1%
  • Property & Casualty Insurance
    3.9%
  • Steel
    3.9%
  • Real Estate Development
    3.7%
  • Department Stores
    3.2%
  • Asset Management & Custody Banks
    3.0%
  • Oil & Gas Storage & Transportation
    2.5%
  • Electric Utilities
    2.1%
  • Gas Utilities
    2.0%
  • Consumer Finance
    2.0%
  • Integrated Telecommunication Services
    1.7%
  • Marine Ports & Services
    1.4%
  • Specialty Stores
    1.4%
  • Multi-Utilities
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Real Estate Operating Companies
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Apparel Retail
    1.1%
  • Diversified Chemicals
    1.1%
  • Multi-line Insurance
    1.0%
  • Air Freight & Logistics
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Industrial Conglomerates
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Consumer Electronics
    0.8%
  • Automotive Retail
    0.8%
  • Paper & Plastic Packaging Products & Materials
    0.7%
  • Regional Banks
    0.7%
  • General Merchandise Stores
    0.7%
  • Reinsurance
    0.6%

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This page (NYSEARCA:FGD) was last updated on 9/20/2025 by MarketBeat.com Staff
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