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

$33.07 +0.40 (+1.22%)

Closing price 04:10 PM Eastern

Extended Trading

$33.07 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does FGD hold?

The First Trust Dow Jones Global Select Dividend Index Fund (FGD) has 99 holdings, with Robert Half, Hyundai Elevator Co., Ltd, and HP among its largest positions. The top 25 FGD holdings ordered by weight make up 36.99% 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	$34.83 +1.2%	2.23%	1,002,688
2	Hyundai Elevator Co., Ltd	N/A	2.08%	612,368
3	HPQ HP	$30.66 +2.6%	1.89%	896,159
4	OMV Aktiengesellschaft	N/A	1.79%	330,375
5	Teleperformance SE	N/A	1.68%	329,721
6	B&M European Value Retail plc	N/A	1.66%	7,523,340
7	Banco BPM S.p.A.	N/A	1.59%	1,490,790
8	Legal & General Group Plc	N/A	1.47%	5,989,511
9	Parex Resources Inc.	N/A	1.47%	1,137,756
10	Aker ASA	N/A	1.46%	158,356
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11	Standard Life plc	N/A	1.40%	1,941,071
12	Naturgy Energy Group, S.A.	N/A	1.39%	638,763
13	HRB H&R Block	$43.69 -1.4%	1.38%	477,150
14	BBY Best Buy	$88.02 +1.2%	1.34%	232,860
15	Repsol, S.A.	N/A	1.33%	606,089
16	Unicaja Banco, S.A.	N/A	1.33%	5,664,130
17	Telefónica, S.A.	N/A	1.32%	5,322,227
18	OMF OneMain	$56.08 +0.2%	1.32%	358,544
19	Aberdeen Group Plc	N/A	1.31%	6,412,669
20	Equinor ASA	N/A	1.30%	466,338
21	GS Holdings Corp.	N/A	1.28%	253,688
22	Enagás, S.A.	N/A	1.27%	1,053,777
23	NWBI Northwest Bancshares	$14.70 -1.1%	1.25%	1,298,401
24	Zigup Plc	N/A	1.23%	3,307,891
25	GSL Global Ship Lease	$45.20 -0.1%	1.22%	411,106

FGD Geographic Exposure

FGD's largest geographic exposure is United States at 20.6%, followed by Spain at 10.2%.

United States
20.6%
Spain
10.2%
United Kingdom
9.9%
Canada
8.1%
France
6.6%
Korea, Republic of
5.7%
Norway
4.8%
Italy
4.4%
Hong Kong
4.2%
Germany
4.2%
Other
19.2%

FGD Currency Exposure

FGD's largest currency exposure is EUR at 32.8%, followed by USD at 20.4%.

EUR
32.8%
USD
20.4%
GBP
10.9%
CAD
8.1%
HKD
5.7%
KRW
5.7%
NOK
3.8%
AUD
2.9%
SEK
2.7%
CHF
1.7%
Other
0.9%

FGD Sector Exposure

FGD's largest sector exposure is Financials at 36.9%, followed by Energy at 11.6%.

Financials
36.9%
Energy
11.6%
Industrials
10.0%
Communications
9.3%
Consumer Discretionary
8.9%
Consumer Staples
6.3%
Materials
5.4%
Utilities
4.9%
Technology
3.6%

FGD Industry Exposure

FGD's largest industry exposure is Banks at 15.6%, followed by Insurance at 12.5%.

Banks
15.6%
Insurance
12.5%
Oil, Gas & Consumable Fuels
11.6%
Diversified Telecommunication Services
6.6%
Utilities
4.9%
Specialty Retail
3.8%
Automobiles
3.8%
Tobacco
3.7%
Capital Markets
3.4%
Metals & Mining
2.8%
Other
28.1%

FGD Sub-Industry Exposure

FGD's largest sub-industry exposure is Diversified Banks at 13.7%, followed by Life & Health Insurance at 8.0%.

Diversified Banks
13.7%
Life & Health Insurance
8.0%
Alternative Carriers
6.6%
Integrated Oil & Gas
6.5%
Automobile Manufacturers
3.8%
Tobacco
3.7%
Asset Management & Custody Banks
3.4%
Oil & Gas Exploration & Production
3.1%
Steel
2.8%
Advertising
2.7%
Other
42.3%

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MarketBeat tracks First Trust Dow Jones Global Select Dividend Index Fund holdings and portfolio composition, last updated on 10/9/2026.

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