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First Trust DJ Global Select Dividend Index Fund (FGD) Holdings

First Trust DJ Global Select Dividend Index Fund logo
$25.32 +0.36 (+1.44%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$25.33 +0.01 (+0.04%)
As of 05/2/2025 05:05 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 50 FGD Holdings

RankCompanyCurrent PriceWeightShares Held
1Enagás, S.A.N/A1.96%787,532
2Spark New Zealand LimitedN/A1.81%8,788,944
3Phoenix Group Holdings plcN/A1.77%1,382,892
4BCE Inc.N/A1.56%431,962
5
Kohl's Co. stock logo
KSS
Kohl's
$7.52
+4.3%
1.48%1,278,743
6Labrador Iron Ore Royalty CorporationN/A1.42%409,682
7Peyto Exploration & Development Corp.N/A1.38%649,248
8Volkswagen AGN/A1.28%70,336
9A P Moller Maersk AS Class AN/A1.26%4,643
10British American Tobacco p.l.c.N/A1.24%178,440
11Legal & General Group PlcN/A1.24%2,387,317
12Sirius Real Estate LimitedN/A1.24%6,236,301
13Henderson Land Development Co LtdN/A1.22%2,681,148
14Italgas S.p.A.N/A1.22%924,753
15PCCW LtdN/A1.22%11,501,830
16NN Group N.V.N/A1.21%122,847
17OMV AktiengesellschaftN/A1.20%142,157
18
The Western Union Company stock logo
WU
Western Union
$9.72
+0.6%
1.20%719,561
19Logista Integral, S.A.N/A1.17%210,015
20Samsung Securities Co.,Ltd.N/A1.16%209,397
21Telefónica, S.A.N/A1.15%1,416,501
22Aberdeen Group PlcN/A1.14%3,628,446
23Carrefour SAN/A1.14%442,726
24
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
1.11%115,552
25Bayerische Motoren Werke AktiengesellschaftN/A1.08%81,596
26Fortescue LtdN/A1.08%647,152
27Woori Financial Group Inc.N/A1.08%543,434
28
OneMain Holdings, Inc. stock logo
OMF
OneMain
$49.36
+3.7%
1.07%133,366
29Hyundai Motor Co Participating PreferredN/A1.06%62,241
30Swire Properties LimitedN/A1.06%3,033,343
31ASR Nederland N.V.N/A1.04%103,570
32GS Holdings Corp.N/A1.04%233,165
33Repsol, S.A.N/A1.04%524,174
34Sino Land Co LtdN/A1.04%6,333,451
35Kiwoom Securities Co., Ltd.N/A1.03%69,940
36Laurentian Bank of CanadaN/A1.03%323,191
37Verallia Société AnonymeN/A1.03%186,931
38Eni S.p.A.N/A1.02%428,349
39Mapfre, S.A.N/A1.02%1,851,717
40TELUS CorporationN/A1.02%412,866
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41DNB Bank ASAN/A1.01%242,782
42Poste Italiane S.p.A.N/A1.01%310,208
43Mercedes-Benz Group AGN/A1.00%99,453
44Porsche Automobil Holding SEN/A1.00%148,220
45Chow Tai Fook Jewellery Group LimitedN/A0.99%4,806,362
46ageas SA/NVN/A0.98%96,983
47CaixaBank, S.A.N/A0.98%778,283
48
Ford Motor stock logo
F
Ford Motor
$10.28
+1.0%
0.97%584,454
49LG Uplus Corp.N/A0.97%733,356
50
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$17.37
-19.5%
0.96%342,541

Geographic Exposure

  • Korea, Republic of
    13.5%
  • United States
    12.5%
  • Canada
    11.6%
  • Spain
    9.9%
  • United Kingdom
    8.0%
  • Hong Kong
    6.5%
  • Germany
    5.7%
  • Italy
    3.9%
  • Australia
    3.2%
  • Netherlands
    3.0%
  • France
    2.9%
  • Cayman Islands
    2.7%
  • Luxembourg
    1.8%
  • New Zealand
    1.8%
  • Japan
    1.6%
  • Switzerland
    1.4%
  • Denmark
    1.3%
  • Guernsey
    1.3%
  • Austria
    1.2%
  • Belgium
    1.0%
  • Norway
    1.0%
  • Sweden
    0.9%
  • Finland
    0.9%
  • Singapore
    0.8%
  • Bermuda
    0.7%

Currency Exposure

  • EUR
    28.5%
  • KRW
    13.5%
  • USD
    13.2%
  • CAD
    11.6%
  • HKD
    10.7%
  • GBP
    10.2%
  • AUD
    3.2%
  • NZD
    1.8%
  • JPY
    1.6%
  • CHF
    1.4%
  • DKK
    1.3%
  • SEK
    0.9%

Sector Exposure

  • Financials
    39.1%
  • Consumer Discretionary
    14.0%
  • Communications
    10.5%
  • Energy
    8.1%
  • Utilities
    7.9%
  • Materials
    6.5%
  • Consumer Staples
    6.2%
  • Industrials
    4.9%
  • Real Estate
    1.3%
  • Technology
    0.6%

Industry Exposure

  • Banks
    14.3%
  • Insurance
    12.7%
  • Diversified Telecommunication Services
    10.5%
  • Oil, Gas & Consumable Fuels
    8.1%
  • Utilities
    7.9%
  • Automobiles
    7.2%
  • Capital Markets
    5.9%
  • Specialty Retail
    5.3%
  • Tobacco
    5.1%
  • Real Estate Management & Development
    4.7%
  • Metals & Mining
    4.1%
  • Diversified Financial Services
    2.9%
  • Transportation Infrastructure
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Chemicals
    1.3%
  • Air Freight & Logistics
    1.2%
  • Containers & Packaging
    1.0%
  • Multiline Retail
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Industrial Conglomerates
    0.8%
  • Household Durables
    0.6%

SubIndustry Exposure

  • Diversified Banks
    12.6%
  • Alternative Carriers
    8.7%
  • Life & Health Insurance
    8.2%
  • Automobile Manufacturers
    7.2%
  • Tobacco
    5.1%
  • Steel
    4.1%
  • Integrated Oil & Gas
    4.0%
  • Property & Casualty Insurance
    3.4%
  • Real Estate Development
    3.4%
  • Investment Banking & Brokerage
    3.1%
  • Oil & Gas Storage & Transportation
    2.8%
  • Asset Management & Custody Banks
    2.8%
  • Electric Utilities
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Consumer Finance
    2.2%
  • Gas Utilities
    2.1%
  • Marine Ports & Services
    2.1%
  • Integrated Telecommunication Services
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Multi-Utilities
    1.5%
  • Department Stores
    1.5%
  • Diversified Chemicals
    1.3%
  • Real Estate Operating Companies
    1.3%
  • Air Freight & Logistics
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Multi-line Insurance
    1.0%
  • Specialty Stores
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Apparel Retail
    1.0%
  • Paper & Plastic Packaging Products & Materials
    1.0%
  • General Merchandise Stores
    1.0%
  • Regional Banks
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Industrial Conglomerates
    0.8%
  • Automotive Retail
    0.7%
  • Reinsurance
    0.7%
  • Consumer Electronics
    0.6%

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This page (NYSEARCA:FGD) was last updated on 5/4/2025 by MarketBeat.com Staff
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