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

$34.38 -0.42 (-1.21%)

Closing price 04:10 PM Eastern

Extended Trading

$34.38 0.00 (-0.01%)

As of 05:33 PM Eastern

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 HP. The top 25 FGD holdings ordered by weight make up 36.79% 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

Rank	Company	Current Price	Weight	Shares Held
1	RHI Robert Half	$37.31 -0.7%	2.37%	999,361
2	Hyundai Elevator Co., Ltd	N/A	2.08%	612,308
3	HPQ HP	$32.14 +0.3%	1.86%	893,182
4	Banco BPM S.p.A.	N/A	1.69%	1,485,835
5	OMV Aktiengesellschaft	N/A	1.68%	329,272
6	Teleperformance SE	N/A	1.66%	328,627
7	Aker ASA	N/A	1.55%	157,827
8	Standard Life plc	N/A	1.47%	1,934,625
9	Unicaja Banco, S.A.	N/A	1.45%	5,645,326
10	Parex Resources Inc.	N/A	1.44%	1,133,980
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11	B&M European Value Retail plc	N/A	1.43%	7,498,359
12	Legal & General Group Plc	N/A	1.43%	5,969,622
13	OMF OneMain	$57.13 -3.3%	1.38%	357,355
14	Telefónica, S.A.	N/A	1.38%	5,304,553
15	BBY Best Buy	$90.81 -4.2%	1.35%	232,088
16	GS Holdings Corp.	N/A	1.34%	253,664
17	HRB H&R Block	$42.50 -0.8%	1.33%	475,567
18	Aberdeen Group Plc	N/A	1.30%	6,391,375
19	Naturgy Energy Group, S.A.	N/A	1.30%	636,640
20	Equinor ASA	N/A	1.29%	464,788
21	NWBI Northwest Bancshares	$15.05 -1.1%	1.23%	1,294,092
22	Repsol, S.A.	N/A	1.22%	604,080
23	WU Western Union	$6.10 -2.0%	1.21%	2,809,122
24	Enagás, S.A.	N/A	1.20%	1,050,280
25	GSL Global Ship Lease	$44.49 -0.8%	1.15%	409,743

FGD Geographic Exposure

FGD's largest geographic exposure is United States at 20.5%, followed by Spain at 10.3%.

United States
20.5%
Spain
10.3%
United Kingdom
9.8%
Canada
8.3%
France
6.7%
Korea, Republic of
5.5%
Norway
4.9%
Germany
4.4%
Italy
4.4%
Hong Kong
4.1%
Other
19.0%

FGD Currency Exposure

FGD's largest currency exposure is EUR at 33.5%, followed by USD at 20.4%.

EUR
33.5%
USD
20.4%
GBP
10.5%
CAD
8.3%
HKD
5.5%
KRW
5.5%
NOK
3.8%
AUD
2.8%
SEK
2.7%
CHF
1.7%
Other
0.8%

FGD Sector Exposure

FGD's largest sector exposure is Financials at 37.1%, followed by Energy at 11.0%.

Financials
37.1%
Energy
11.0%
Industrials
10.1%
Communications
9.5%
Consumer Discretionary
8.8%
Consumer Staples
6.1%
Materials
5.6%
Utilities
4.8%
Technology
3.7%

FGD Industry Exposure

FGD's largest industry exposure is Banks at 16.0%, followed by Insurance at 12.5%.

Banks
16.0%
Insurance
12.5%
Oil, Gas & Consumable Fuels
11.0%
Diversified Telecommunication Services
7.0%
Utilities
4.8%
Automobiles
4.0%
Specialty Retail
3.7%
Tobacco
3.5%
Capital Markets
3.3%
Metals & Mining
3.0%
Other
27.9%

FGD Sub-Industry Exposure

FGD's largest sub-industry exposure is Diversified Banks at 14.1%, followed by Life & Health Insurance at 8.1%.

Diversified Banks
14.1%
Life & Health Insurance
8.1%
Alternative Carriers
7.0%
Integrated Oil & Gas
6.2%
Automobile Manufacturers
4.0%
Tobacco
3.5%
Asset Management & Custody Banks
3.3%
Steel
3.0%
Oil & Gas Exploration & Production
2.9%
Diversified Chemicals
2.6%
Other
42.0%

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MarketBeat tracks First Trust Dow Jones Global Select Dividend Index Fund holdings and portfolio composition, last updated on 9/16/2026.

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