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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
$27.54 +0.15 (+0.55%)
As of 04:10 PM Eastern

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
$8.50
+0.7%
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
$57.07
+0.7%
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
$58.63
-0.2%
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
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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
$18.41
-14.7%
0.96%411,384

Geographic Exposure

  • Korea, Republic of
    16.7%
  • United States
    12.6%
  • Canada
    11.3%
  • Spain
    9.0%
  • United Kingdom
    8.3%
  • Hong Kong
    6.7%
  • Germany
    5.0%
  • Italy
    4.0%
  • Australia
    3.1%
  • Netherlands
    2.9%
  • Cayman Islands
    2.9%
  • France
    2.6%
  • New Zealand
    1.9%
  • Luxembourg
    1.6%
  • Denmark
    1.3%
  • Switzerland
    1.3%
  • Guernsey
    1.2%
  • Austria
    1.2%
  • Norway
    1.0%
  • Belgium
    1.0%
  • Finland
    0.9%
  • Singapore
    0.9%
  • Sweden
    0.8%
  • Japan
    0.8%
  • Bermuda
    0.6%

Currency Exposure

  • EUR
    27.6%
  • KRW
    16.7%
  • USD
    13.3%
  • CAD
    11.3%
  • HKD
    11.1%
  • GBP
    10.3%
  • AUD
    3.1%
  • NZD
    1.9%
  • DKK
    1.3%
  • CHF
    1.3%
  • SEK
    0.8%
  • JPY
    0.8%

Sector Exposure

  • Financials
    41.4%
  • Consumer Discretionary
    13.0%
  • Communications
    10.1%
  • Energy
    8.4%
  • Utilities
    7.8%
  • Materials
    6.0%
  • Consumer Staples
    5.8%
  • Industrials
    4.0%
  • Real Estate
    1.2%
  • Technology
    0.6%

Industry Exposure

  • Banks
    14.6%
  • Insurance
    13.0%
  • Diversified Telecommunication Services
    10.1%
  • Oil, Gas & Consumable Fuels
    8.4%
  • Utilities
    7.8%
  • Capital Markets
    7.4%
  • Automobiles
    6.9%
  • Specialty Retail
    5.6%
  • Tobacco
    4.9%
  • Real Estate Management & Development
    4.9%
  • Metals & Mining
    3.9%
  • Diversified Financial Services
    2.7%
  • Transportation Infrastructure
    1.3%
  • Chemicals
    1.2%
  • Air Freight & Logistics
    1.0%
  • 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
    13.8%
  • Life & Health Insurance
    8.3%
  • Alternative Carriers
    8.2%
  • Automobile Manufacturers
    6.9%
  • Tobacco
    4.9%
  • Investment Banking & Brokerage
    4.4%
  • Integrated Oil & Gas
    4.1%
  • Steel
    3.9%
  • Property & Casualty Insurance
    3.9%
  • Real Estate Development
    3.6%
  • Asset Management & Custody Banks
    3.1%
  • Oil & Gas Storage & Transportation
    2.7%
  • Oil & Gas Exploration & Production
    2.4%
  • Electric Utilities
    2.3%
  • Gas Utilities
    2.1%
  • Consumer Finance
    2.1%
  • Integrated Telecommunication Services
    1.9%
  • Department Stores
    1.6%
  • Multi-Utilities
    1.5%
  • Marine Ports & Services
    1.3%
  • Real Estate Operating Companies
    1.2%
  • Specialty Stores
    1.2%
  • Diversified Chemicals
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Apparel Retail
    1.1%
  • Air Freight & Logistics
    1.0%
  • Multi-line Insurance
    1.0%
  • Paper & Plastic Packaging Products & Materials
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Industrial Conglomerates
    0.8%
  • Regional Banks
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • General Merchandise Stores
    0.7%
  • Automotive Retail
    0.7%
  • Reinsurance
    0.6%
  • Consumer Electronics
    0.6%

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This page (NYSEARCA:FGD) was last updated on 6/30/2025 by MarketBeat.com Staff
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