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

First Trust Dow Jones Global Select Dividend Index Fund logo
$35.90 +0.23 (+0.64%)
As of 11:52 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does FGD hold?

The First Trust Dow Jones Global Select Dividend Index Fund (FGD) top stock holdings include Robert Half, Hyundai Elevator Co., Ltd, and Banco BPM S.p.A.. The top 25 FGD holdings ordered by weight make up 36.56% of the total fund. FGD is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the Global region. This page includes a complete FGD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FGD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robert Half Inc. stock logo
RHI
Robert Half
$42.85
-0.1%
2.66%965,341
2Hyundai Elevator Co., LtdN/A1.88%589,561
3Banco BPM S.p.A.N/A1.76%1,435,258
4
HP Inc. stock logo
HPQ
HP
$32.16
+0.5%
1.70%862,780
5Teleperformance SEN/A1.59%317,439
6
H&R Block, Inc. stock logo
HRB
H&R Block
$51.20
+0.5%
1.54%459,378
7OMV AktiengesellschaftN/A1.51%318,065
8Legal & General Group PlcN/A1.47%5,766,412
9Standard Life plcN/A1.46%1,868,771
10B&M European Value Retail plcN/A1.45%7,243,111
11Aker ASAN/A1.44%152,454
12
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$77.70
-1.4%
1.43%274,773
13
OneMain Holdings, Inc. stock logo
OMF
OneMain
$63.92
+1.2%
1.42%345,189
14Unicaja Banco, S.A.N/A1.42%5,453,154
15Telefónica, S.A.N/A1.37%5,123,982
16Naturgy Energy Group, S.A.N/A1.30%614,969
17Zigup PlcN/A1.29%3,184,678
18Parex Resources Inc.N/A1.29%1,095,377
19
The Western Union Company stock logo
WU
Western Union
$7.27
-0.5%
1.28%2,713,496
20Aberdeen Group PlcN/A1.28%6,173,808
21
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$15.53
+0.6%
1.24%1,250,041
22Enagás, S.A.N/A1.24%1,014,526
23
Best Buy Co., Inc. stock logo
BBY
Best Buy
$87.84
+1.0%
1.21%224,187
24Logista Integral, S.A.N/A1.17%443,297
25GS Holdings Corp.N/A1.16%244,241

FGD Geographic Exposure

FGD's largest geographic exposure is United States at 21.3%, followed by Spain at 10.2%.

  • United States
    21.3%
  • Spain
    10.2%
  • United Kingdom
    9.6%
  • Canada
    8.5%
  • France
    6.7%
  • Korea, Republic of
    5.5%
  • Norway
    4.9%
  • Germany
    4.5%
  • Italy
    4.3%
  • Hong Kong
    4.0%
  • Other
    18.6%

FGD Currency Exposure

FGD's largest currency exposure is EUR at 33.2%, followed by USD at 21.1%.

  • EUR
    33.2%
  • USD
    21.1%
  • GBP
    10.2%
  • CAD
    8.5%
  • KRW
    5.5%
  • HKD
    5.4%
  • NOK
    3.9%
  • AUD
    2.8%
  • SEK
    2.6%
  • CHF
    1.7%
  • Other
    0.8%

FGD Sector Exposure

FGD's largest sector exposure is Financials at 36.8%, followed by Energy at 11.2%.

  • Financials
    36.8%
  • Energy
    11.2%
  • Industrials
    10.3%
  • Communications
    9.7%
  • Consumer Discretionary
    9.1%
  • Consumer Staples
    6.1%
  • Materials
    5.7%
  • Utilities
    4.6%
  • Technology
    3.5%

FGD Industry Exposure

FGD's largest industry exposure is Banks at 15.8%, followed by Insurance at 12.3%.

  • Banks
    15.8%
  • Insurance
    12.3%
  • Oil, Gas & Consumable Fuels
    11.2%
  • Diversified Telecommunication Services
    7.2%
  • Utilities
    4.6%
  • Automobiles
    4.1%
  • Specialty Retail
    3.6%
  • Tobacco
    3.5%
  • Capital Markets
    3.3%
  • Metals & Mining
    3.0%
  • Other
    28.3%

FGD Sub-Industry Exposure

FGD's largest sub-industry exposure is Diversified Banks at 13.9%, followed by Life & Health Insurance at 7.9%.

  • Diversified Banks
    13.9%
  • Life & Health Insurance
    7.9%
  • Alternative Carriers
    7.2%
  • Integrated Oil & Gas
    6.1%
  • Automobile Manufacturers
    4.1%
  • Tobacco
    3.5%
  • Asset Management & Custody Banks
    3.3%
  • Oil & Gas Exploration & Production
    3.2%
  • Steel
    3.0%
  • Diversified Chemicals
    2.7%
  • Other
    42.1%

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MarketBeat tracks First Trust Dow Jones Global Select Dividend Index Fund holdings and portfolio composition, last updated on 8/23/2026.
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