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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
$27.19 -0.26 (-0.95%)
As of 06/13/2025 04:10 PM Eastern

Top 100 FGD Holdings

RankCompanyCurrent PriceWeightShares Held
1Enagás, S.A.N/A1.97%910,850
2Phoenix Group Holdings plcN/A1.88%1,599,442
3Spark New Zealand LimitedN/A1.86%10,165,211
4
Kohl's Co. stock logo
KSS
Kohl's
$8.12
-6.9%
1.71%1,478,982
5Samsung Securities Co.,Ltd.N/A1.48%242,190
6BCE Inc.N/A1.47%499,607
7Peyto Exploration & Development Corp.N/A1.43%750,917
8Kiwoom Securities Co., Ltd.N/A1.41%80,889
9Aberdeen Group PlcN/A1.38%4,196,627
10Labrador Iron Ore Royalty CorporationN/A1.37%473,833
11A P Moller Maersk AS Class AN/A1.32%5,373
12British American Tobacco p.l.c.N/A1.32%206,381
13Henderson Land Development Co LtdN/A1.30%3,100,585
14Legal & General Group PlcN/A1.30%2,761,147
15Sirius Real Estate LimitedN/A1.28%7,212,848
16NN Group N.V.N/A1.25%142,087
17Woori Financial Group Inc.N/A1.25%628,528
18GS Holdings Corp.N/A1.22%269,677
19PCCW LtdN/A1.20%13,303,310
20Italgas S.p.A.N/A1.19%1,138,769
21Telefónica, S.A.N/A1.19%1,638,314
22Volkswagen AGN/A1.17%81,347
23Chow Tai Fook Jewellery Group LimitedN/A1.14%5,559,109
24DB Insurance Co., Ltd.N/A1.14%108,852
25Repsol, S.A.N/A1.12%606,252
26Mapfre, S.A.N/A1.11%2,141,679
27Laurentian Bank of CanadaN/A1.10%373,797
28OMV AktiengesellschaftN/A1.10%164,419
29Swire Properties LimitedN/A1.10%3,508,329
30Hyundai Motor Co Participating PreferredN/A1.08%71,984
31LG Uplus Corp.N/A1.08%848,196
32
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.83
-2.5%
1.08%154,247
33
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
1.07%133,644
34Hana Financial Group Inc.N/A1.07%146,719
35Logista Integral, S.A.N/A1.07%242,902
36CaixaBank, S.A.N/A1.06%900,155
37TELUS CorporationN/A1.06%477,518
38Bayerische Motoren Werke AktiengesellschaftN/A1.05%94,375
39Poste Italiane S.p.A.N/A1.05%358,782
40ASR Nederland N.V.N/A1.04%119,785
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41DNB Bank ASAN/A1.04%280,799
42
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$20.51
-4.9%
1.04%396,183
43
The Western Union Company stock logo
WU
Western Union
$8.65
-5.3%
1.04%832,239
44Carrefour SAN/A1.02%512,052
45Fortescue LtdN/A1.02%748,489
46Eni S.p.A.N/A1.01%495,424
47Sino Land Co LtdN/A1.01%7,324,828
48Investec GroupN/A0.99%1,029,476
49ageas SA/NVN/A0.98%112,171
50BOC Hong Kong (Holdings) LimitedN/A0.97%1,681,644
51Industrial Bank of KoreaN/A0.97%607,343
52Kia CorporationN/A0.97%105,147
53Bankinter, S.A.N/A0.96%543,368
54iM Financial Group Co., Ltd.N/A0.96%852,954
55KT&G CorporationN/A0.95%78,561
56
Universal Co. stock logo
UVV
Universal
$60.31
-1.2%
0.94%115,586
57Verallia Société AnonymeN/A0.94%216,204
58
Ford Motor stock logo
F
Ford Motor
$10.44
-0.9%
0.92%675,976
59Fortum OyjN/A0.92%380,480
60
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$22.16
-2.0%
0.92%312,173
61Telia Company AB (publ)N/A0.92%1,753,235
62Hang Seng Bank LtdN/A0.91%464,817
63Mercedes-Benz Group AGN/A0.91%115,027
64Porsche Automobil Holding SEN/A0.91%171,427
65The Bank of Nova ScotiaN/A0.89%122,915
66Bank of Queensland LimitedN/A0.88%1,250,646
67
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.87%149,254
68Aperam S.A.N/A0.86%204,644
69BNK Financial Group Inc.N/A0.86%779,460
70BOC Aviation LimitedN/A0.86%789,398
71
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.27
-2.1%
0.86%523,744
72Naturgy Energy Group, S.A.N/A0.85%211,049
73Stella International Holdings LimitedN/A0.84%3,375,040
74Canadian Utilities LimitedN/A0.82%219,049
75CK Hutchison Holdings LtdN/A0.82%1,040,519
76Japan Tobacco Inc.N/A0.82%202,770
77Samsung Fire & Marine Insurance Co., Ltd.N/A0.82%18,473
78B&M European Value Retail S.A.N/A0.80%1,541,448
79IG Group Holdings plcN/A0.80%404,512
80TC Energy CorporationN/A0.80%116,167
81Rio Tinto GroupN/A0.79%98,347
82
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$26.68
-2.8%
0.78%211,321
83TotalEnergies SEN/A0.74%92,765
84Redeia Corporación, S.A.N/A0.73%261,776
85Canadian Imperial Bank of CommerceN/A0.72%77,958
86freenet AGN/A0.72%162,842
87Super Retail Group LimitedN/A0.72%568,471
88IGM Financial Inc.N/A0.71%162,665
89A2A S.p.A.N/A0.69%1,949,787
90
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$60.06
-0.1%
0.69%92,204
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91Power Corporation of CanadaN/A0.69%135,502
92Zurich Insurance Group AGN/A0.69%7,267
93Harvey Norman Holdings LimitedN/A0.65%1,353,575
94CK Infrastructure Holdings LimitedN/A0.64%715,550
95Great-West Lifeco Inc.N/A0.64%126,469
96Swiss Re AGN/A0.64%27,253
97
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.88
-1.9%
0.63%44,951
98BASF SEN/A0.52%80,359
99Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.32%2,387,436
100Currency Contract - UsdN/A0.15%1,093,271

Geographic Exposure

  • Korea, Republic of
    15.6%
  • United States
    11.8%
  • Canada
    11.6%
  • Spain
    9.0%
  • United Kingdom
    8.4%
  • Hong Kong
    6.5%
  • Germany
    5.2%
  • Italy
    4.0%
  • Australia
    3.2%
  • Netherlands
    2.9%
  • Cayman Islands
    2.8%
  • France
    2.7%
  • New Zealand
    1.9%
  • Luxembourg
    1.6%
  • Denmark
    1.3%
  • Switzerland
    1.3%
  • Guernsey
    1.2%
  • Austria
    1.1%
  • Norway
    1.0%
  • Belgium
    1.0%
  • Finland
    0.9%
  • Singapore
    0.9%
  • Sweden
    0.9%
  • Japan
    0.8%
  • Bermuda
    0.6%

Currency Exposure

  • EUR
    27.9%
  • KRW
    15.6%
  • USD
    12.5%
  • CAD
    11.6%
  • HKD
    10.8%
  • GBP
    10.4%
  • AUD
    3.2%
  • NZD
    1.9%
  • DKK
    1.3%
  • CHF
    1.3%
  • SEK
    0.9%
  • JPY
    0.8%

Sector Exposure

  • Financials
    40.3%
  • Consumer Discretionary
    13.2%
  • Communications
    10.3%
  • Energy
    8.6%
  • Utilities
    7.8%
  • Materials
    6.1%
  • Consumer Staples
    6.1%
  • Industrials
    4.1%
  • Real Estate
    1.2%
  • Technology
    0.6%

Industry Exposure

  • Banks
    14.2%
  • Insurance
    13.0%
  • Diversified Telecommunication Services
    10.3%
  • Oil, Gas & Consumable Fuels
    8.6%
  • Utilities
    7.8%
  • Automobiles
    7.0%
  • Capital Markets
    6.9%
  • Specialty Retail
    5.6%
  • Tobacco
    5.1%
  • Real Estate Management & Development
    4.7%
  • Metals & Mining
    4.0%
  • Diversified Financial Services
    2.8%
  • Transportation Infrastructure
    1.3%
  • Chemicals
    1.3%
  • Air Freight & Logistics
    1.1%
  • Containers & Packaging
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Industrial Conglomerates
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Multiline Retail
    0.7%
  • Household Durables
    0.6%

SubIndustry Exposure

  • Diversified Banks
    13.3%
  • Alternative Carriers
    8.4%
  • Life & Health Insurance
    8.3%
  • Automobile Manufacturers
    7.0%
  • Tobacco
    5.1%
  • Integrated Oil & Gas
    4.1%
  • Steel
    4.0%
  • Investment Banking & Brokerage
    3.8%
  • Property & Casualty Insurance
    3.8%
  • Real Estate Development
    3.4%
  • Asset Management & Custody Banks
    3.1%
  • Oil & Gas Storage & Transportation
    2.8%
  • Oil & Gas Exploration & Production
    2.5%
  • Electric Utilities
    2.3%
  • Consumer Finance
    2.1%
  • Gas Utilities
    2.1%
  • Integrated Telecommunication Services
    1.9%
  • Department Stores
    1.7%
  • Multi-Utilities
    1.5%
  • Marine Ports & Services
    1.3%
  • Diversified Chemicals
    1.3%
  • Real Estate Operating Companies
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Specialty Stores
    1.1%
  • Apparel Retail
    1.1%
  • Air Freight & Logistics
    1.1%
  • Multi-line Insurance
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Paper & Plastic Packaging Products & Materials
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Regional Banks
    0.9%
  • Industrial Conglomerates
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • General Merchandise Stores
    0.7%
  • Automotive Retail
    0.7%
  • Consumer Electronics
    0.6%
  • Reinsurance
    0.6%

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This page (NYSEARCA:FGD) was last updated on 6/14/2025 by MarketBeat.com Staff
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