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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
$28.60 -0.13 (-0.45%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$28.58 -0.02 (-0.07%)
As of 10/9/2025 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
$15.26
-3.0%
3.10%1,650,957
2Kiwoom Securities Co., Ltd.N/A1.81%90,300
3Enagás, S.A.N/A1.79%1,016,761
4Phoenix Group Holdings plcN/A1.76%1,785,417
5Spark New Zealand LimitedN/A1.75%11,347,200
6Samsung Securities Co.,Ltd.N/A1.55%270,347
7Aberdeen Group PlcN/A1.45%4,684,599
8BCE Inc.N/A1.45%557,698
9Woori Financial Group Inc.N/A1.45%701,612
10Henderson Land Development Co LtdN/A1.36%3,460,960
11Chow Tai Fook Jewellery Group LimitedN/A1.34%6,205,470
12A.P. Møller - Mærsk A/SN/A1.33%5,998
13Repsol, S.A.N/A1.33%676,752
14British American Tobacco p.l.c.N/A1.32%230,378
15DB Insurance Co., Ltd.N/A1.31%121,510
16Italgas S.p.A.N/A1.30%1,271,446
17Mapfre, S.A.N/A1.26%2,390,706
18Peyto Exploration & Development Corp.N/A1.26%838,227
19NN Group N.V.N/A1.23%158,604
20Swire Properties LimitedN/A1.22%3,916,358
21Labrador Iron Ore Royalty CorporationN/A1.19%528,934
22CaixaBank, S.A.N/A1.18%1,004,819
23Fortescue LtdN/A1.18%835,523
24Sirius Real Estate LimitedN/A1.18%8,051,540
25Sino Land Co LtdN/A1.17%8,177,092

Geographic Exposure

  • Korea, Republic of
    16.4%
  • United States
    11.8%
  • Canada
    11.4%
  • Spain
    9.0%
  • United Kingdom
    8.2%
  • Hong Kong
    6.7%
  • Germany
    5.0%
  • Italy
    4.1%
  • Australia
    3.5%
  • Cayman Islands
    3.0%
  • Netherlands
    2.8%
  • France
    2.4%
  • New Zealand
    1.8%
  • Luxembourg
    1.6%
  • Switzerland
    1.3%
  • Denmark
    1.3%
  • Guernsey
    1.2%
  • Austria
    1.1%
  • Belgium
    1.0%
  • Norway
    0.9%
  • Finland
    0.9%
  • Singapore
    0.9%
  • Sweden
    0.8%
  • Japan
    0.8%
  • Bermuda
    0.6%

Currency Exposure

  • EUR
    27.7%
  • KRW
    16.4%
  • USD
    12.3%
  • CAD
    11.4%
  • HKD
    11.2%
  • GBP
    9.9%
  • AUD
    3.5%
  • NZD
    1.8%
  • CHF
    1.3%
  • DKK
    1.3%
  • SEK
    0.8%
  • JPY
    0.8%

Sector Exposure

  • Financials
    41.4%
  • Consumer Discretionary
    14.4%
  • Communications
    9.7%
  • Utilities
    7.4%
  • Energy
    7.4%
  • Materials
    6.0%
  • Consumer Staples
    5.9%
  • Industrials
    4.1%
  • Real Estate
    1.2%
  • Technology
    0.8%

Industry Exposure

  • Banks
    14.8%
  • Insurance
    13.0%
  • Diversified Telecommunication Services
    9.7%
  • Utilities
    7.4%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Capital Markets
    7.2%
  • Specialty Retail
    7.0%
  • Automobiles
    6.9%
  • Tobacco
    5.0%
  • Real Estate Management & Development
    4.9%
  • Metals & Mining
    4.2%
  • Diversified Financial Services
    2.6%
  • Transportation Infrastructure
    1.3%
  • Chemicals
    1.1%
  • Air Freight & Logistics
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Industrial Conglomerates
    0.9%
  • Household Durables
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Containers & Packaging
    0.7%
  • Multiline Retail
    0.6%

SubIndustry Exposure

  • Diversified Banks
    14.1%
  • Life & Health Insurance
    8.1%
  • Alternative Carriers
    7.9%
  • Automobile Manufacturers
    6.9%
  • Tobacco
    5.0%
  • Steel
    4.2%
  • Integrated Oil & Gas
    4.2%
  • Investment Banking & Brokerage
    4.1%
  • Property & Casualty Insurance
    4.0%
  • Real Estate Development
    3.7%
  • Asset Management & Custody Banks
    3.1%
  • Department Stores
    2.9%
  • Oil & Gas Storage & Transportation
    2.6%
  • Gas Utilities
    2.1%
  • Electric Utilities
    2.1%
  • Consumer Finance
    1.9%
  • Integrated Telecommunication Services
    1.8%
  • Multi-Utilities
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Specialty Stores
    1.3%
  • Marine Ports & Services
    1.3%
  • Real Estate Operating Companies
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Apparel Retail
    1.1%
  • Diversified Chemicals
    1.1%
  • Air Freight & Logistics
    1.0%
  • Multi-line Insurance
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Industrial Conglomerates
    0.9%
  • Consumer Electronics
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Automotive Retail
    0.8%
  • Regional Banks
    0.7%
  • Paper & Plastic Packaging Products & Materials
    0.7%
  • Reinsurance
    0.7%
  • General Merchandise Stores
    0.6%

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This page (NYSEARCA:FGD) was last updated on 10/10/2025 by MarketBeat.com Staff
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