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First Trust DJ Global Select Dividend Index Fund (FGD) Holdings

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$22.65
+0.20 (+0.89%)
(As of 04/26/2024 08:52 PM ET)
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Stock AnalysisChartDividendHoldingsOwnershipRatings

Top 50 FGD Holdings

RankCompanyCurrent PriceWeightShares Held
1Hapag-Lloyd AGN/A3.18%106,247
2Dampskibsselskabet NORDEN A/SN/A1.92%237,906
3CaixaBank SAN/A1.62%1,680,525
4Fortum OyjN/A1.56%631,552
5
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$19.99
-0.1%		1.51%722,380
6
Altria Group, Inc. stock logo
MO
Altria Group
$43.38
-0.4%		1.45%182,610
7Phoenix Group Holdings PLCN/A1.45%1,270,035
8British American Tobacco PLCN/A1.38%253,562
9Bankinter SAN/A1.36%957,119
10
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$23.86
+0.1%		1.36%301,186
11PCCW LtdN/A1.35%14,079,802
12
OneMain Holdings, Inc. stock logo
OMF
OneMain
$50.89
+0.7%		1.28%140,691
13ALD SAN/A1.27%1,049,164
14Ageas SA/ NVN/A1.25%141,973
15NN Group NVN/A1.25%144,273
16Telefonica SAN/A1.25%1,558,456
17Bayerische Motoren Werke AG Participating PreferredN/A1.22%60,209
18Mapfre SAN/A1.22%2,694,890
19Legal & General Group PLCN/A1.21%2,074,369
20Henderson Land Development Co LtdN/A1.20%2,180,988
21Labrador Iron Ore Royalty CorporationN/A1.20%284,193
22Telia Company ABN/A1.20%2,649,285
23BOC Hong Kong Holdings LtdN/A1.18%2,117,775
24abrdn PLCN/A1.16%3,495,322
25Basf SEN/A1.15%110,023
26OMV AGN/A1.15%126,545
27Birchcliff Energy Ltd.N/A1.14%1,468,311
28Mercedes-Benz Group AGN/A1.14%74,455
29freenet AG Akt. Namen-Akt.N/A1.11%203,149
30
John Hancock Financial Opportunities Fund stock logo
BTO
John Hancock Financial Opportunities Fund
$27.56
-0.6%		1.07%2,092,607
31Poste Italiane SpAN/A1.07%454,338
32Bank of Queensland LtdN/A1.06%1,398,718
33Redeia Corporacion SAN/A1.06%331,316
34
The Western Union Company stock logo
WU
Western Union
$13.47
+1.4%		1.06%429,129
35Enagas SAN/A1.03%371,461
36Eni SpAN/A1.03%327,591
37Fortescue LtdN/A1.03%332,802
38Volkswagen AG Participating PreferredN/A1.03%41,183
39
BCE Inc. stock logo
BCE
BCE
$32.62
-0.8%		1.01%162,048
40Compania de Distribucion Integral Logista Holdings SAN/A1.00%195,765
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41SBM Offshore NVN/A1.00%337,351
42
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$27.00
+0.2%		0.99%210,857
43ASR Nederland NVN/A0.98%105,828
44Sino Land Co LtdN/A0.98%5,077,918
45
Universal Co. stock logo
UVV
Universal
$50.80
-0.9%		0.98%103,413
46IG Group Holdings PLCN/A0.97%558,633
47B&M European Value Retail SAN/A0.96%781,447
48IGO LtdN/A0.96%1,065,787
49
L Brands, Inc. stock logo
LB
L Brands
0.96%270,527
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%		0.96%125,694

Geographic Exposure

  • Canada
    14.0%
  • United States
    11.9%
  • Spain
    10.2%
  • Korea, Republic of
    9.9%
  • Germany
    9.7%
  • United Kingdom
    6.9%
  • Hong Kong
    6.2%
  • Australia
    4.2%
  • Netherlands
    3.9%
  • Italy
    3.5%
  • Denmark
    2.4%
  • Switzerland
    2.0%
  • France
    2.0%
  • Luxembourg
    1.8%
  • Finland
    1.5%
  • Belgium
    1.2%
  • Sweden
    1.2%
  • Austria
    1.1%
  • Cayman Islands
    0.9%
  • New Zealand
    0.8%
  • Bermuda
    0.8%
  • Japan
    0.7%
  • Israel
    0.7%

Currency Exposure

  • EUR
    32.0%
  • USD
    14.2%
  • CAD
    14.0%
  • KRW
    9.9%
  • GBP
    7.8%
  • HKD
    7.2%
  • AUD
    4.2%
  • DKK
    2.4%
  • CHF
    1.4%
  • SEK
    1.2%
  • NZD
    0.8%
  • JPY
    0.7%
  • ILS
    0.7%

Sector Exposure

  • Financials
    39.1%
  • Communications
    10.1%
  • Industrials
    9.8%
  • Materials
    8.4%
  • Consumer Discretionary
    7.6%
  • Energy
    7.4%
  • Utilities
    6.9%
  • Consumer Staples
    5.3%
  • Technology
    0.6%

Industry Exposure

  • Insurance
    14.5%
  • Banks
    14.1%
  • Diversified Telecommunication Services
    10.1%
  • Oil Gas & Consumable Fuels
    7.4%
  • Utilities
    6.9%
  • Metals & Mining
    5.9%
  • Tobacco
    5.3%
  • Capital Markets
    4.2%
  • Automobiles
    4.2%
  • Marine
    3.6%
  • Real Estate Management & Development
    3.1%
  • Diversified Financial Services
    3.1%
  • Chemicals
    2.5%
  • Specialty Retail
    2.4%
  • Transportation Infrastructure
    2.4%
  • Road & Rail
    1.2%
  • Air Freight & Logistics
    1.0%
  • Multiline Retail
    0.9%
  • Industrial Conglomerates
    0.9%
  • Construction & Engineering
    0.7%
  • Household Durables
    0.6%

SubIndustry Exposure

  • Diversified Banks
    11.7%
  • Alternative Carriers
    9.3%
  • Life & Health Insurance
    8.9%
  • Tobacco
    5.3%
  • Automobile Manufacturers
    4.2%
  • Property & Casualty Insurance
    4.1%
  • Steel
    3.9%
  • Marine
    3.6%
  • Electric Utilities
    3.3%
  • Real Estate Development
    3.1%
  • Integrated Oil & Gas
    2.9%
  • Oil & Gas Exploration & Production
    2.6%
  • Asset Management & Custody Banks
    2.6%
  • Marine Ports & Services
    2.4%
  • Consumer Finance
    2.4%
  • Oil & Gas Storage & Transporta
    1.9%
  • Diversified Chemicals
    1.8%
  • Automotive Retail
    1.8%
  • Multi-Utilities
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Multi-line Insurance
    1.6%
  • Regional Banks
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Air Freight & Logistics
    1.0%
  • Apparel Retail
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • General Merchandise Stores
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Gas Utilities
    0.9%
  • Industrial Conglomerates
    0.9%
  • Department Stores
    0.9%
  • Integrated Telecommunication Services
    0.8%
  • Construction & Engineering
    0.7%
  • Reinsurance
    0.7%
  • Agricultural Products
    0.7%
  • Consumer Electronics
    0.6%

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This page (NYSEARCA:FGD) was last updated on 4/29/2024 by MarketBeat.com Staff

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