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

$35.24 +0.30 (+0.86%)

Closing price 08/13/2026 04:10 PM Eastern

Extended Trading

$35.24 0.00 (0.00%)

As of 07:36 AM Eastern

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 Banco BPM S.p.A.. The top 25 FGD holdings ordered by weight make up 35.67% 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	$43.76 +5.3%	2.48%	961,707
2	Hyundai Elevator Co., Ltd	N/A	1.86%	587,359
3	Banco BPM S.p.A.	N/A	1.73%	1,429,842
4	HPQ HP	$31.31 +6.9%	1.56%	859,541
5	Teleperformance SE	N/A	1.55%	316,257
6	Legal & General Group Plc	N/A	1.50%	5,744,679
7	CALM Cal-Maine Foods	$82.59 +0.5%	1.49%	273,742
8	OMV Aktiengesellschaft	N/A	1.48%	316,860
9	Standard Life plc	N/A	1.48%	1,861,729
10	B&M European Value Retail plc	N/A	1.43%	7,215,796
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11	OMF OneMain	$65.41 +1.2%	1.43%	343,892
12	Unicaja Banco, S.A.	N/A	1.37%	5,432,603
13	Telefónica, S.A.	N/A	1.35%	5,104,670
14	Aker ASA	N/A	1.34%	151,884
15	Aberdeen Group Plc	N/A	1.34%	6,150,542
16	HRB H&R Block	$53.11 -2.0%	1.33%	457,647
17	Naturgy Energy Group, S.A.	N/A	1.29%	612,644
18	NWBI Northwest Bancshares	$15.79 +0.4%	1.26%	1,245,314
19	Zigup Plc	N/A	1.26%	3,172,660
20	WU Western Union	$7.49 +5.0%	1.25%	2,703,280
21	Enagás, S.A.	N/A	1.25%	1,010,712
22	BBY Best Buy	$85.24 +2.7%	1.20%	223,332
23	Logista Integral, S.A.	N/A	1.17%	441,620
24	Parex Resources Inc.	N/A	1.17%	1,091,244
25	TROW T. Rowe Price Group	$111.30 -0.1%	1.10%	151,349

FGD Geographic Exposure

FGD's largest geographic exposure is United States at 22.1%, followed by Spain at 10.1%.

United States
22.1%
Spain
10.1%
United Kingdom
9.8%
Canada
8.4%
France
6.8%
Korea, Republic of
5.0%
Norway
4.5%
Italy
4.5%
Germany
4.4%
Hong Kong
4.0%
Other
18.4%

FGD Currency Exposure

FGD's largest currency exposure is EUR at 33.2%, followed by USD at 22.0%.

EUR
33.2%
USD
22.0%
GBP
10.5%
CAD
8.4%
HKD
5.4%
KRW
5.0%
NOK
3.5%
AUD
2.9%
SEK
2.6%
CHF
1.6%
Other
0.8%

FGD Sector Exposure

FGD's largest sector exposure is Financials at 36.9%, followed by Energy at 10.5%.

Financials
36.9%
Energy
10.5%
Industrials
9.9%
Communications
9.6%
Consumer Discretionary
9.3%
Consumer Staples
7.4%
Materials
5.8%
Utilities
4.6%
Technology
3.4%

FGD Industry Exposure

FGD's largest industry exposure is Banks at 15.9%, followed by Insurance at 12.2%.

Banks
15.9%
Insurance
12.2%
Oil, Gas & Consumable Fuels
10.5%
Diversified Telecommunication Services
7.1%
Utilities
4.6%
Automobiles
4.1%
Specialty Retail
3.7%
Tobacco
3.4%
Capital Markets
3.4%
Metals & Mining
3.1%
Other
29.3%

FGD Sub-Industry Exposure

FGD's largest sub-industry exposure is Diversified Banks at 14.1%, followed by Life & Health Insurance at 8.0%.

Diversified Banks
14.1%
Life & Health Insurance
8.0%
Alternative Carriers
7.1%
Integrated Oil & Gas
5.8%
Automobile Manufacturers
4.1%
Tobacco
3.4%
Asset Management & Custody Banks
3.4%
Steel
3.1%
Oil & Gas Exploration & Production
2.9%
Diversified Chemicals
2.7%
Other
42.4%

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This page (NYSEARCA:FGD) was last updated on 8/14/2026 by MarketBeat.com Staff.

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