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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
$34.06 0.00 (0.00%)
Closing price 06/12/2026 04:10 PM Eastern
Extended Trading
$33.72 -0.34 (-1.00%)
As of 06/12/2026 07:27 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 Telefónica, S.A.. The top 25 FGD holdings ordered by weight make up 34.88% 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/A2.00%559,995
2
Robert Half Inc. stock logo
RHI
Robert Half
$32.43
-0.2%
1.99%916,930
3Telefónica, S.A.N/A1.53%4,867,018
4Banco BPM S.p.A.N/A1.50%1,363,281
5Signify N.V.N/A1.45%864,692
6
HP Inc. stock logo
HPQ
HP
$25.19
-0.2%
1.44%819,512
7OMV AktiengesellschaftN/A1.43%302,114
8
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$78.10
1.43%260,994
9Teleperformance SEN/A1.41%301,520
10Legal & General Group PlcN/A1.40%5,477,230
11Naturgy Energy Group, S.A.N/A1.39%584,129
12Enagás, S.A.N/A1.36%963,648
13TELUS CorporationN/A1.36%1,576,793
14
The Western Union Company stock logo
WU
Western Union
$7.57
+0.2%
1.35%2,577,416
15Parex Resources Inc.N/A1.33%1,040,444
16Aker ASAN/A1.33%144,809
17B&M European Value Retail plcN/A1.32%6,879,873
18
OneMain Holdings, Inc. stock logo
OMF
OneMain
$56.67
-0.1%
1.29%327,878
19Aberdeen Group PlcN/A1.29%5,864,195
20Standard Life plcN/A1.28%1,775,053
21Zigup PlcN/A1.28%3,024,968
22
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$14.80
1.21%1,187,352
23Unicaja Banco, S.A.N/A1.18%5,179,682
24
H&R Block, Inc. stock logo
HRB
H&R Block
$36.41
-0.3%
1.18%436,340
25Carrefour SAN/A1.15%870,862

FGD Geographic Exposure

FGD's largest geographic exposure is United States at 21.2%, followed by Spain at 10.2%.

  • United States
    21.2%
  • Spain
    10.2%
  • United Kingdom
    9.8%
  • Canada
    9.0%
  • France
    6.4%
  • Germany
    5.0%
  • Korea, Republic of
    4.9%
  • Italy
    4.4%
  • Netherlands
    4.3%
  • Norway
    4.2%
  • Other
    18.5%

FGD Currency Exposure

FGD's largest currency exposure is EUR at 33.5%, followed by USD at 21.2%.

  • EUR
    33.5%
  • USD
    21.2%
  • GBP
    10.2%
  • CAD
    9.0%
  • HKD
    5.6%
  • KRW
    4.9%
  • NOK
    3.2%
  • AUD
    3.0%
  • SEK
    2.7%
  • CHF
    1.6%
  • Other
    0.8%

FGD Sector Exposure

FGD's largest sector exposure is Financials at 35.3%, followed by Communications at 10.4%.

  • Financials
    35.3%
  • Communications
    10.4%
  • Energy
    10.1%
  • Industrials
    9.9%
  • Consumer Discretionary
    9.4%
  • Consumer Staples
    8.0%
  • Materials
    6.1%
  • Utilities
    4.9%
  • Technology
    3.1%

FGD Industry Exposure

FGD's largest industry exposure is Banks at 14.8%, followed by Insurance at 11.6%.

  • Banks
    14.8%
  • Insurance
    11.6%
  • Oil, Gas & Consumable Fuels
    10.1%
  • Diversified Telecommunication Services
    8.2%
  • Utilities
    4.9%
  • Automobiles
    4.7%
  • Specialty Retail
    3.8%
  • Tobacco
    3.8%
  • Metals & Mining
    3.4%
  • Capital Markets
    3.3%
  • Other
    28.4%

FGD Sub-Industry Exposure

FGD's largest sub-industry exposure is Diversified Banks at 13.2%, followed by Alternative Carriers at 8.2%.

  • Diversified Banks
    13.2%
  • Alternative Carriers
    8.2%
  • Life & Health Insurance
    7.7%
  • Integrated Oil & Gas
    5.6%
  • Automobile Manufacturers
    4.7%
  • Tobacco
    3.8%
  • Steel
    3.4%
  • Asset Management & Custody Banks
    3.3%
  • Oil & Gas Exploration & Production
    2.9%
  • Diversified Chemicals
    2.7%
  • Other
    41.7%

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This page (NYSEARCA:FGD) was last updated on 6/15/2026 by MarketBeat.com Staff.
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