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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
$33.87 +0.08 (+0.24%)
Closing price 07/24/2026 04:10 PM Eastern
Extended Trading
$33.85 -0.02 (-0.06%)
As of 07/24/2026 04:50 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 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 35.13% 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
$35.44
-6.4%
2.29%943,738
2Hyundai Elevator Co., LtdN/A1.80%576,388
3Banco BPM S.p.A.N/A1.70%1,403,132
4
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.32
+2.5%
1.53%268,625
5Legal & General Group PlcN/A1.49%5,637,349
6OMV AktiengesellschaftN/A1.47%310,944
7Standard Life plcN/A1.45%1,826,944
8
HP Inc. stock logo
HPQ
HP
$25.82
+5.3%
1.42%843,476
9
The Western Union Company stock logo
WU
Western Union
$8.23
-1.0%
1.42%2,652,770
10Telefónica, S.A.N/A1.41%5,009,294
11Aberdeen Group PlcN/A1.36%6,035,630
12
OneMain Holdings, Inc. stock logo
OMF
OneMain
$59.72
+1.6%
1.36%337,466
13Unicaja Banco, S.A.N/A1.35%5,331,104
14Teleperformance SEN/A1.34%310,341
15Naturgy Energy Group, S.A.N/A1.34%601,200
16Aker ASAN/A1.31%149,045
17B&M European Value Retail plcN/A1.31%7,080,991
18Enagás, S.A.N/A1.29%991,825
19Zigup PlcN/A1.26%3,113,392
20
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$15.40
+0.7%
1.25%1,222,055
21
H&R Block, Inc. stock logo
HRB
H&R Block
$40.78
+2.1%
1.25%449,096
22
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.26
+1.0%
1.22%219,164
23Parex Resources Inc.N/A1.19%1,070,858
24TELUS CorporationN/A1.16%1,622,884
25Carrefour SAN/A1.16%896,323

FGD Geographic Exposure

FGD's largest geographic exposure is United States at 22.4%, followed by Spain at 10.2%.

  • United States
    22.4%
  • Spain
    10.2%
  • United Kingdom
    9.8%
  • Canada
    8.5%
  • France
    6.4%
  • Korea, Republic of
    4.9%
  • Germany
    4.4%
  • Norway
    4.4%
  • Italy
    4.3%
  • Hong Kong
    4.2%
  • Other
    18.4%

FGD Currency Exposure

FGD's largest currency exposure is EUR at 32.7%, followed by USD at 22.4%.

  • EUR
    32.7%
  • USD
    22.4%
  • GBP
    10.2%
  • CAD
    8.5%
  • HKD
    5.6%
  • KRW
    4.9%
  • NOK
    3.4%
  • AUD
    2.9%
  • SEK
    2.6%
  • CHF
    1.7%
  • Other
    0.7%

FGD Sector Exposure

FGD's largest sector exposure is Financials at 37.0%, followed by Energy at 10.4%.

  • Financials
    37.0%
  • Energy
    10.4%
  • Industrials
    9.8%
  • Communications
    9.5%
  • Consumer Discretionary
    8.9%
  • Consumer Staples
    8.0%
  • Materials
    5.7%
  • Utilities
    4.8%
  • Technology
    3.2%

FGD Industry Exposure

FGD's largest industry exposure is Banks at 15.4%, followed by Insurance at 12.4%.

  • Banks
    15.4%
  • Insurance
    12.4%
  • Oil, Gas & Consumable Fuels
    10.4%
  • Diversified Telecommunication Services
    7.3%
  • Utilities
    4.8%
  • Automobiles
    4.2%
  • Specialty Retail
    3.7%
  • Tobacco
    3.7%
  • Capital Markets
    3.4%
  • Metals & Mining
    3.1%
  • Other
    28.7%

FGD Sub-Industry Exposure

FGD's largest sub-industry exposure is Diversified Banks at 13.6%, followed by Life & Health Insurance at 8.1%.

  • Diversified Banks
    13.6%
  • Life & Health Insurance
    8.1%
  • Alternative Carriers
    7.3%
  • Integrated Oil & Gas
    5.9%
  • Automobile Manufacturers
    4.2%
  • Tobacco
    3.7%
  • Asset Management & Custody Banks
    3.4%
  • Steel
    3.1%
  • Oil & Gas Exploration & Production
    2.8%
  • Consumer Finance
    2.8%
  • Other
    42.5%

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This page (NYSEARCA:FGD) was last updated on 7/25/2026 by MarketBeat.com Staff.
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