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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
$35.01 +0.26 (+0.75%)
Closing price 08/7/2026 04:10 PM Eastern
Extended Trading
$35.01 0.00 (-0.01%)
As of 08/7/2026 07:34 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 Cal-Maine Foods. The top 25 FGD holdings ordered by weight make up 35.62% 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
$42.63
+4.8%
2.45%958,536
2Hyundai Elevator Co., LtdN/A1.76%585,421
3
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$85.08
+0.3%
1.65%272,839
4Banco BPM S.p.A.N/A1.63%1,425,126
5
HP Inc. stock logo
HPQ
HP
$30.02
+6.5%
1.57%856,706
6Legal & General Group PlcN/A1.47%5,725,731
7Standard Life plcN/A1.46%1,855,588
8
The Western Union Company stock logo
WU
Western Union
$7.10
-0.9%
1.44%2,694,364
9OMV AktiengesellschaftN/A1.43%315,816
10B&M European Value Retail plcN/A1.42%7,191,997
11Telefónica, S.A.N/A1.40%5,087,834
12Teleperformance SEN/A1.39%315,213
13
OneMain Holdings, Inc. stock logo
OMF
OneMain
$65.03
+0.0%
1.38%342,758
14Naturgy Energy Group, S.A.N/A1.33%610,622
15
H&R Block, Inc. stock logo
HRB
H&R Block
$46.12
+0.4%
1.33%456,138
16Unicaja Banco, S.A.N/A1.32%5,414,684
17Aberdeen Group PlcN/A1.31%6,130,256
18Enagás, S.A.N/A1.30%1,007,379
19
Best Buy Co., Inc. stock logo
BBY
Best Buy
$81.91
+2.4%
1.29%222,594
20
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$15.55
-0.6%
1.28%1,241,207
21Zigup PlcN/A1.26%3,162,196
22Aker ASAN/A1.22%151,383
23Logista Integral, S.A.N/A1.20%440,162
24
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$114.02
+0.4%
1.19%150,851
25TELUS CorporationN/A1.14%1,648,322

FGD Geographic Exposure

FGD's largest geographic exposure is United States at 22.2%, followed by Spain at 10.1%.

  • United States
    22.2%
  • Spain
    10.1%
  • United Kingdom
    10.0%
  • Canada
    8.3%
  • France
    6.8%
  • Korea, Republic of
    5.0%
  • Italy
    4.5%
  • Germany
    4.5%
  • Norway
    4.4%
  • Hong Kong
    4.0%
  • Other
    18.6%

FGD Currency Exposure

FGD's largest currency exposure is EUR at 33.3%, followed by USD at 22.3%.

  • EUR
    33.3%
  • USD
    22.3%
  • GBP
    10.6%
  • CAD
    8.3%
  • HKD
    5.5%
  • KRW
    5.0%
  • NOK
    3.4%
  • AUD
    3.0%
  • SEK
    2.6%
  • CHF
    1.7%
  • Other
    0.8%

FGD Sector Exposure

FGD's largest sector exposure is Financials at 37.2%, followed by Energy at 10.1%.

  • Financials
    37.2%
  • Energy
    10.1%
  • Industrials
    9.8%
  • Communications
    9.7%
  • Consumer Discretionary
    9.1%
  • Consumer Staples
    7.7%
  • Materials
    5.7%
  • Utilities
    4.7%
  • Technology
    3.3%

FGD Industry Exposure

FGD's largest industry exposure is Banks at 16.0%, followed by Insurance at 12.4%.

  • Banks
    16.0%
  • Insurance
    12.4%
  • Oil, Gas & Consumable Fuels
    10.1%
  • Diversified Telecommunication Services
    7.3%
  • Utilities
    4.7%
  • Automobiles
    4.1%
  • Specialty Retail
    3.7%
  • Tobacco
    3.6%
  • Capital Markets
    3.4%
  • Metals & Mining
    3.1%
  • Other
    29.0%

FGD Sub-Industry Exposure

FGD's largest sub-industry exposure is Diversified Banks at 14.2%, followed by Life & Health Insurance at 8.2%.

  • Diversified Banks
    14.2%
  • Life & Health Insurance
    8.2%
  • Alternative Carriers
    7.3%
  • Integrated Oil & Gas
    5.7%
  • Automobile Manufacturers
    4.1%
  • Tobacco
    3.6%
  • Asset Management & Custody Banks
    3.4%
  • Steel
    3.1%
  • Oil & Gas Exploration & Production
    2.7%
  • Consumer Finance
    2.7%
  • Other
    42.6%

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This page (NYSEARCA:FGD) was last updated on 8/8/2026 by MarketBeat.com Staff.
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