Free Trial

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

First Trust Dow Jones Global Select Dividend Index Fund logo
$26.14 +0.10 (+0.38%)
As of 05/23/2025 04:10 PM Eastern

Top 100 FGD Holdings

RankCompanyCurrent PriceWeightShares Held
1Enagás, S.A.N/A1.86%840,883
2Spark New Zealand LimitedN/A1.83%9,384,337
3Phoenix Group Holdings plcN/A1.80%1,476,574
4
Kohl's Co. stock logo
KSS
Kohl's
$7.48
-7.8%
1.70%1,365,371
5BCE Inc.N/A1.48%461,224
6A P Moller Maersk AS Class AN/A1.40%4,957
7Peyto Exploration & Development Corp.N/A1.40%693,230
8Henderson Land Development Co LtdN/A1.33%2,861,996
9Labrador Iron Ore Royalty CorporationN/A1.32%437,436
10Volkswagen AGN/A1.30%75,099
11Aberdeen Group PlcN/A1.28%3,874,251
12Samsung Securities Co.,Ltd.N/A1.28%223,578
13PCCW LtdN/A1.24%12,280,896
14Legal & General Group PlcN/A1.22%2,549,043
15Sirius Real Estate LimitedN/A1.22%6,658,770
16NN Group N.V.N/A1.21%131,168
17OMV AktiengesellschaftN/A1.20%151,788
18Italgas S.p.A.N/A1.19%987,398
19Kiwoom Securities Co., Ltd.N/A1.17%74,677
20British American Tobacco p.l.c.N/A1.16%190,530
21Mapfre, S.A.N/A1.14%1,977,158
22Carrefour SAN/A1.12%472,717
23
The Western Union Company stock logo
WU
Western Union
$9.42
-2.2%
1.12%768,306
24Woori Financial Group Inc.N/A1.12%580,233
25Fortescue LtdN/A1.11%690,994
26Telefónica, S.A.N/A1.10%1,512,458
27Hyundai Motor Co Participating PreferredN/A1.09%66,455
28LG Uplus Corp.N/A1.09%783,014
29
OneMain Holdings, Inc. stock logo
OMF
OneMain
$50.18
-0.3%
1.09%142,402
30Repsol, S.A.N/A1.09%559,683
31
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
1.07%123,379
32Bayerische Motoren Werke AktiengesellschaftN/A1.07%87,123
33ASR Nederland N.V.N/A1.06%110,586
34Logista Integral, S.A.N/A1.06%224,242
35Chow Tai Fook Jewellery Group LimitedN/A1.05%5,131,873
36GS Holdings Corp.N/A1.05%248,955
37DB Insurance Co., Ltd.N/A1.04%100,487
38Sino Land Co LtdN/A1.04%6,761,985
39CaixaBank, S.A.N/A1.03%831,007
40Swire Properties LimitedN/A1.03%3,238,834
Banks aren’t ready for this altcoin—are you? (Ad)

While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.

Click here to access the full report now.
41TELUS CorporationN/A1.03%440,834
42Laurentian Bank of CanadaN/A1.02%345,086
43Eni S.p.A.N/A1.01%457,367
44Poste Italiane S.p.A.N/A1.01%331,223
45DNB Bank ASAN/A1.00%259,230
46
Ford Motor stock logo
F
Ford Motor
$10.36
-0.8%
1.00%624,048
47Porsche Automobil Holding SEN/A1.00%158,260
48
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$17.18
-20.4%
1.00%365,746
49ageas SA/NVN/A0.97%103,554
50BOC Hong Kong (Holdings) LimitedN/A0.97%1,552,394
51Stella International Holdings LimitedN/A0.97%3,115,425
52B&M European Value Retail S.A.N/A0.95%1,423,040
53
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$21.53
-0.4%
0.95%288,196
54Hana Financial Group Inc.N/A0.95%135,443
55Investec GroupN/A0.95%950,391
56Bankinter, S.A.N/A0.94%501,628
57Kia CorporationN/A0.94%97,067
58Mercedes-Benz Group AGN/A0.94%106,192
59Industrial Bank of KoreaN/A0.93%560,675
60Verallia Société AnonymeN/A0.93%199,595
61Hang Seng Bank LtdN/A0.91%429,090
62
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.17
-0.6%
0.91%483,511
63KT&G CorporationN/A0.90%72,527
64
Universal Co. stock logo
UVV
Universal
$59.26
+1.1%
0.90%106,708
65Telia Company AB (publ)N/A0.89%1,618,557
66
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.89%137,792
67DGB Financial Group Co., Ltd.N/A0.88%787,409
68Fortum OyjN/A0.87%351,254
69The Bank of Nova ScotiaN/A0.87%113,475
70freenet AGN/A0.86%150,333
71BOC Aviation LimitedN/A0.85%728,783
72Bank of Queensland LimitedN/A0.84%1,154,575
73Naturgy Energy Group, S.A.N/A0.84%194,834
74Rio Tinto GroupN/A0.84%90,791
75Aperam S.A.N/A0.83%188,925
76CK Hutchison Holdings LtdN/A0.83%960,597
77Japan Tobacco Inc.N/A0.83%187,570
78Mitsui O.S.K. Lines, Ltd.N/A0.82%154,700
79IG Group Holdings plcN/A0.81%373,436
80BNK Financial Group Inc.N/A0.80%719,564
81Canadian Utilities LimitedN/A0.80%202,222
82
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$26.61
+0.5%
0.80%195,088
83TC Energy CorporationN/A0.80%107,244
84
Carter's, Inc. stock logo
CRI
Carter's
$31.38
-3.0%
0.75%139,325
85TotalEnergies SEN/A0.75%85,636
86
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.13
-0.4%
0.74%85,118
87Redeia Corporación, S.A.N/A0.73%241,665
88IGM Financial Inc.N/A0.71%150,167
89Canadian Imperial Bank of CommerceN/A0.70%71,970
90Super Retail Group LimitedN/A0.70%524,806
$19 for a FULL YEAR of stock picks?! (Ad)

Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. Discover how a $100 investment could give you exposure to Musk's private AI project — via one overlooked stock.

Watch the exclusive AI investor briefing >>>
91Zurich Insurance Group AGN/A0.69%6,710
92A2A S.p.A.N/A0.68%1,800,006
93Power Corporation of CanadaN/A0.67%125,092
94Samsung Fire & Marine Insurance Co., Ltd.N/A0.67%17,054
95Swiss Re AGN/A0.67%25,160
96
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.00
-0.3%
0.66%41,496
97CK Infrastructure Holdings LimitedN/A0.65%660,516
98Great-West Lifeco Inc.N/A0.64%116,757
99Harvey Norman Holdings LimitedN/A0.64%1,249,600
100BASF SEN/A0.55%74,184

Geographic Exposure

  • Korea, Republic of
    13.8%
  • United States
    13.0%
  • Canada
    11.4%
  • Spain
    10.0%
  • United Kingdom
    8.2%
  • Hong Kong
    6.4%
  • Germany
    5.4%
  • Italy
    3.8%
  • Australia
    3.2%
  • Netherlands
    3.0%
  • France
    2.8%
  • Cayman Islands
    2.8%
  • New Zealand
    1.8%
  • Luxembourg
    1.8%
  • Japan
    1.6%
  • Denmark
    1.4%
  • Switzerland
    1.4%
  • Guernsey
    1.2%
  • Austria
    1.2%
  • Norway
    1.0%
  • Belgium
    1.0%
  • Sweden
    0.9%
  • Finland
    0.9%
  • Singapore
    0.9%
  • Bermuda
    0.6%

Currency Exposure

  • EUR
    28.2%
  • KRW
    13.8%
  • USD
    13.7%
  • CAD
    11.4%
  • HKD
    10.6%
  • GBP
    10.3%
  • AUD
    3.2%
  • NZD
    1.8%
  • JPY
    1.6%
  • DKK
    1.4%
  • CHF
    1.4%
  • SEK
    0.9%

Sector Exposure

  • Financials
    39.7%
  • Consumer Discretionary
    14.0%
  • Communications
    10.2%
  • Energy
    8.1%
  • Utilities
    7.7%
  • Consumer Staples
    6.2%
  • Materials
    6.2%
  • Industrials
    4.9%
  • Real Estate
    1.2%
  • Technology
    0.6%

Industry Exposure

  • Banks
    14.6%
  • Insurance
    12.8%
  • Diversified Telecommunication Services
    10.2%
  • Oil, Gas & Consumable Fuels
    8.1%
  • Utilities
    7.7%
  • Automobiles
    7.1%
  • Capital Markets
    6.2%
  • Specialty Retail
    5.6%
  • Tobacco
    5.0%
  • Real Estate Management & Development
    4.5%
  • Metals & Mining
    4.0%
  • Diversified Financial Services
    2.8%
  • Transportation Infrastructure
    2.2%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Chemicals
    1.2%
  • Air Freight & Logistics
    1.1%
  • Multiline Retail
    0.9%
  • Containers & Packaging
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Industrial Conglomerates
    0.8%
  • Household Durables
    0.6%

SubIndustry Exposure

  • Diversified Banks
    12.8%
  • Alternative Carriers
    8.4%
  • Life & Health Insurance
    8.2%
  • Automobile Manufacturers
    7.1%
  • Tobacco
    5.0%
  • Steel
    4.0%
  • Integrated Oil & Gas
    4.0%
  • Property & Casualty Insurance
    3.5%
  • Real Estate Development
    3.3%
  • Investment Banking & Brokerage
    3.3%
  • Asset Management & Custody Banks
    2.9%
  • Oil & Gas Storage & Transportation
    2.7%
  • Oil & Gas Exploration & Production
    2.3%
  • Electric Utilities
    2.3%
  • Marine Ports & Services
    2.2%
  • Consumer Finance
    2.1%
  • Gas Utilities
    2.0%
  • Integrated Telecommunication Services
    1.8%
  • Department Stores
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Multi-Utilities
    1.5%
  • Diversified Chemicals
    1.2%
  • Real Estate Operating Companies
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Specialty Stores
    1.1%
  • Multi-line Insurance
    1.1%
  • Air Freight & Logistics
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Apparel Retail
    1.0%
  • General Merchandise Stores
    0.9%
  • Paper & Plastic Packaging Products & Materials
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Regional Banks
    0.8%
  • Industrial Conglomerates
    0.8%
  • Automotive Retail
    0.7%
  • Reinsurance
    0.7%
  • Consumer Electronics
    0.6%

Related Companies and Tools


This page (NYSEARCA:FGD) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners