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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
$33.52 +0.37 (+1.12%)
Closing price 04:10 PM Eastern
Extended Trading
$33.52 -0.01 (-0.01%)
As of 04:43 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 Hyundai Elevator Co., Ltd, Robert Half, and Western Union. The top 25 FGD holdings ordered by weight make up 34.52% 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
1Hyundai Elevator Co., LtdN/A2.60%525,589
2
Robert Half Inc. stock logo
RHI
Robert Half
$26.85
+1.8%
1.89%860,592
3
The Western Union Company stock logo
WU
Western Union
$9.13
-0.5%
1.71%2,419,063
4Telefónica, S.A.N/A1.50%4,567,996
5OMV AktiengesellschaftN/A1.43%283,553
6Parex Resources Inc.N/A1.42%976,519
7
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$76.87
+2.8%
1.40%244,958
8Legal & General Group PlcN/A1.39%5,140,714
9
OneMain Holdings, Inc. stock logo
OMF
OneMain
$55.06
-0.2%
1.37%307,734
10Signify N.V.N/A1.37%811,566
11Banco BPM S.p.A.N/A1.36%1,279,518
12Teleperformance SEN/A1.36%282,996
13TELUS CorporationN/A1.36%1,479,914
14Enagás, S.A.N/A1.34%904,443
15Standard Life plcN/A1.30%1,665,995
16Naturgy Energy Group, S.A.N/A1.30%548,240
17Carrefour SAN/A1.20%817,357
18Aberdeen Group PlcN/A1.18%5,503,906
19Zigup PlcN/A1.17%2,839,122
20
HP Inc. stock logo
HPQ
HP
$21.15
+1.7%
1.17%769,163
21Unicaja Banco, S.A.N/A1.16%4,861,451
22PCCW LimitedN/A1.15%19,801,856
23Aker ASAN/A1.13%135,913
24Logista Integral, S.A.N/A1.13%395,197
25B&M European Value Retail plcN/A1.13%6,457,183

FGD Geographic Exposure

FGD's largest geographic exposure is United States at 20.5%, followed by Spain at 9.7%.

  • United States
    20.5%
  • Spain
    9.7%
  • United Kingdom
    9.3%
  • Canada
    9.1%
  • France
    6.6%
  • Korea, Republic of
    5.8%
  • Germany
    5.2%
  • Hong Kong
    4.5%
  • Netherlands
    4.5%
  • Norway
    4.3%
  • Other
    18.1%

FGD Currency Exposure

FGD's largest currency exposure is EUR at 33.1%, followed by USD at 20.5%.

  • EUR
    33.1%
  • USD
    20.5%
  • GBP
    9.5%
  • CAD
    9.1%
  • HKD
    6.2%
  • KRW
    5.8%
  • NOK
    3.3%
  • AUD
    3.0%
  • SEK
    2.6%
  • CHF
    1.6%
  • Other
    0.7%

FGD Sector Exposure

FGD's largest sector exposure is Financials at 34.7%, followed by Energy at 10.8%.

  • Financials
    34.7%
  • Energy
    10.8%
  • Communications
    10.6%
  • Industrials
    9.9%
  • Consumer Discretionary
    9.0%
  • Consumer Staples
    8.0%
  • Materials
    6.4%
  • Utilities
    4.8%
  • Technology
    2.6%

FGD Industry Exposure

FGD's largest industry exposure is Banks at 14.2%, followed by Insurance at 11.2%.

  • Banks
    14.2%
  • Insurance
    11.2%
  • Oil, Gas & Consumable Fuels
    10.8%
  • Diversified Telecommunication Services
    8.3%
  • Utilities
    4.8%
  • Automobiles
    4.6%
  • Tobacco
    3.8%
  • Specialty Retail
    3.7%
  • Metals & Mining
    3.4%
  • Capital Markets
    3.1%
  • Other
    29.0%

FGD Sub-Industry Exposure

FGD's largest sub-industry exposure is Diversified Banks at 12.4%, followed by Alternative Carriers at 8.3%.

  • Diversified Banks
    12.4%
  • Alternative Carriers
    8.3%
  • Life & Health Insurance
    7.1%
  • Integrated Oil & Gas
    5.9%
  • Automobile Manufacturers
    4.6%
  • Tobacco
    3.8%
  • Steel
    3.4%
  • Oil & Gas Exploration & Production
    3.3%
  • Asset Management & Custody Banks
    3.1%
  • Diversified Chemicals
    3.0%
  • Other
    42.0%

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This page (NYSEARCA:FGD) was last updated on 5/5/2026 by MarketBeat.com Staff.
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