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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
$27.88 -0.29 (-1.03%)
Closing price 04:10 PM Eastern
Extended Trading
$27.88 +0.01 (+0.02%)
As of 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 50 FGD Holdings

RankCompanyCurrent PriceWeightShares Held
1Enagás, S.A.N/A1.98%945,810
2Spark New Zealand LimitedN/A1.89%10,555,343
3Phoenix Group Holdings plcN/A1.86%1,660,824
4Kiwoom Securities Co., Ltd.N/A1.82%84,002
5Samsung Securities Co.,Ltd.N/A1.76%251,497
6
Kohl's Corporation stock logo
KSS
Kohl's
$11.38
-2.7%
1.60%1,535,746
7Henderson Land Development Co LtdN/A1.44%3,219,785
8Aberdeen Group PlcN/A1.42%4,357,691
9BCE Inc.N/A1.42%518,778
10Peyto Exploration & Development Corp.N/A1.39%779,732
11Woori Financial Group Inc.N/A1.36%652,700
12DB Insurance Co., Ltd.N/A1.30%113,040
13Labrador Iron Ore Royalty CorporationN/A1.29%492,022
14A P Moller Maersk AS Class AN/A1.28%5,580
15British American Tobacco p.l.c.N/A1.27%214,306
16Legal & General Group PlcN/A1.25%2,867,119
17Italgas S.p.A.N/A1.24%1,182,720
18Sirius Real Estate LimitedN/A1.24%7,489,673
19Chow Tai Fook Jewellery Group LimitedN/A1.23%5,772,762
20NN Group N.V.N/A1.21%147,539
21GS Holdings Corp.N/A1.19%280,047
22Hana Financial Group Inc.N/A1.17%152,361
23PCCW LtdN/A1.17%13,814,904
24LG Uplus Corp.N/A1.16%880,812
25OMV AktiengesellschaftN/A1.15%170,728
26Repsol, S.A.N/A1.14%629,524
27Swire Properties LimitedN/A1.14%3,643,174
28
OneMain Holdings, Inc. stock logo
OMF
OneMain
$57.67
-1.1%
1.13%160,174
29Hyundai Motor Co Participating PreferredN/A1.12%74,756
30Telefónica, S.A.N/A1.12%1,701,186
31Mapfre, S.A.N/A1.11%2,223,874
32Laurentian Bank of CanadaN/A1.10%388,146
33Volkswagen AGN/A1.09%84,472
34Industrial Bank of KoreaN/A1.08%630,703
35Eni S.p.A.N/A1.03%514,439
36Sino Land Co LtdN/A1.03%7,607,984
37
Altria Group, Inc. stock logo
MO
Altria Group
$61.48
+3.6%
1.02%138,773
38Logista Integral, S.A.N/A1.02%252,227
39ASR Nederland N.V.N/A1.01%124,383
40BOC Hong Kong (Holdings) LimitedN/A1.01%1,746,643
A $674B Industry Missed the Bigger Picture (Ad)

TV video streaming exploded into a $674.25B market in 2024—driven by the hours we spend lost in entertainment. But there’s a much bigger habit consuming our time, with value that’s waiting to be unlocked. Smartphone screen time. We spend over 30 hours a week glued to our phones. Mode Mobile is pioneering ways to turn those hours into real income. Their EarnPhone unlocks 19 revenue streams from everyday phone use, helping users earn over $325M so far. Deloitte crowned them North America’s fastest-growing software company in 2023 after their revenue soared 32,481% from 2019-2022. But this industry is still in its infancy, and you can invest in the company that’s at the forefront of unlocking its value.

⏳Round almost full — secure your investment at $0.30/share now.
41iM Financial Group Co., Ltd.N/A1.01%885,752
42CaixaBank, S.A.N/A1.00%934,704
43Kia CorporationN/A1.00%109,193
44DNB Bank ASAN/A0.99%291,575
45TELUS CorporationN/A0.99%495,840
46Bayerische Motoren Werke AktiengesellschaftN/A0.98%97,993
47Poste Italiane S.p.A.N/A0.98%372,555
48ageas SA/NVN/A0.97%116,478
49Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.97%7,784,166
50
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$18.16
-15.8%
0.96%411,384

Geographic Exposure

  • Korea, Republic of
    16.3%
  • United States
    12.1%
  • Canada
    11.2%
  • Spain
    8.7%
  • United Kingdom
    8.2%
  • Hong Kong
    6.8%
  • Germany
    5.2%
  • Italy
    3.9%
  • Australia
    3.2%
  • Cayman Islands
    3.0%
  • Netherlands
    3.0%
  • France
    2.6%
  • New Zealand
    1.9%
  • Denmark
    1.4%
  • Luxembourg
    1.4%
  • Switzerland
    1.3%
  • Guernsey
    1.3%
  • Austria
    1.1%
  • Belgium
    1.0%
  • Singapore
    0.9%
  • Norway
    0.9%
  • Finland
    0.9%
  • Sweden
    0.8%
  • Japan
    0.7%
  • Bermuda
    0.6%

Currency Exposure

  • EUR
    27.4%
  • KRW
    16.3%
  • USD
    12.9%
  • HKD
    11.4%
  • CAD
    11.2%
  • GBP
    10.1%
  • AUD
    3.2%
  • NZD
    1.9%
  • DKK
    1.4%
  • CHF
    1.3%
  • SEK
    0.8%
  • JPY
    0.7%

Sector Exposure

  • Financials
    40.6%
  • Consumer Discretionary
    13.8%
  • Communications
    10.1%
  • Energy
    8.4%
  • Utilities
    7.4%
  • Materials
    6.0%
  • Consumer Staples
    5.8%
  • Industrials
    4.2%
  • Real Estate
    1.3%
  • Technology
    0.6%

Industry Exposure

  • Banks
    14.5%
  • Insurance
    12.8%
  • Diversified Telecommunication Services
    10.1%
  • Oil, Gas & Consumable Fuels
    8.4%
  • Utilities
    7.4%
  • Automobiles
    7.1%
  • Capital Markets
    7.0%
  • Specialty Retail
    6.1%
  • Real Estate Management & Development
    4.9%
  • Tobacco
    4.9%
  • Metals & Mining
    3.9%
  • Diversified Financial Services
    2.7%
  • Transportation Infrastructure
    1.4%
  • Chemicals
    1.2%
  • Air Freight & Logistics
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Containers & Packaging
    0.9%
  • Industrial Conglomerates
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Household Durables
    0.6%
  • Multiline Retail
    0.6%

SubIndustry Exposure

  • Diversified Banks
    13.8%
  • Alternative Carriers
    8.2%
  • Life & Health Insurance
    8.0%
  • Automobile Manufacturers
    7.1%
  • Tobacco
    4.9%
  • Integrated Oil & Gas
    4.2%
  • Investment Banking & Brokerage
    3.9%
  • Steel
    3.9%
  • Property & Casualty Insurance
    3.8%
  • Real Estate Development
    3.7%
  • Asset Management & Custody Banks
    3.1%
  • Oil & Gas Storage & Transportation
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • Department Stores
    2.2%
  • Electric Utilities
    2.2%
  • Gas Utilities
    2.0%
  • Consumer Finance
    2.0%
  • Integrated Telecommunication Services
    1.9%
  • Multi-Utilities
    1.4%
  • Marine Ports & Services
    1.4%
  • Real Estate Operating Companies
    1.3%
  • Diversified Chemicals
    1.2%
  • Specialty Stores
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Apparel Retail
    1.1%
  • Multi-line Insurance
    1.0%
  • Air Freight & Logistics
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Paper & Plastic Packaging Products & Materials
    0.9%
  • Industrial Conglomerates
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Regional Banks
    0.8%
  • Automotive Retail
    0.7%
  • Reinsurance
    0.6%
  • Consumer Electronics
    0.6%
  • General Merchandise Stores
    0.6%

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This page (NYSEARCA:FGD) was last updated on 7/30/2025 by MarketBeat.com Staff
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