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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
$33.90 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended Trading
$33.87 -0.03 (-0.09%)
As of 05/22/2026 04:10 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, Teleperformance SE, and Telefónica, S.A.. The top 25 FGD holdings ordered by weight make up 34.28% 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/A2.42%546,019
2Teleperformance SEN/A1.62%294,013
3Telefónica, S.A.N/A1.59%4,745,731
4
Robert Half Inc. stock logo
RHI
Robert Half
$27.29
-0.1%
1.56%894,081
5OMV AktiengesellschaftN/A1.50%294,582
6
The Western Union Company stock logo
WU
Western Union
$8.39
+0.2%
1.48%2,513,188
7Banco BPM S.p.A.N/A1.47%1,329,301
8Signify N.V.N/A1.45%843,147
9Parex Resources Inc.N/A1.41%1,014,511
10
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$77.01
1.41%254,490
11TELUS CorporationN/A1.35%1,537,494
12Legal & General Group PlcN/A1.34%5,340,731
13Naturgy Energy Group, S.A.N/A1.29%569,566
14Enagás, S.A.N/A1.29%939,633
15Aker ASAN/A1.27%141,201
16Standard Life plcN/A1.26%1,730,816
17Aberdeen Group PlcN/A1.23%5,718,049
18
OneMain Holdings, Inc. stock logo
OMF
OneMain
$53.52
+0.1%
1.22%319,709
19Carrefour SAN/A1.21%849,162
20
HP Inc. stock logo
HPQ
HP
$25.24
0.0%
1.18%799,091
21Zigup PlcN/A1.16%2,949,589
22Unicaja Banco, S.A.N/A1.15%5,050,598
23PCCW LimitedN/A1.15%20,572,922
24Fortescue LtdN/A1.14%969,927
25Eni S.p.A.N/A1.13%577,616

FGD Geographic Exposure

FGD's largest geographic exposure is United States at 20.7%, followed by Spain at 10.0%.

  • United States
    20.7%
  • Spain
    10.0%
  • United Kingdom
    9.6%
  • Canada
    9.0%
  • France
    7.0%
  • Germany
    5.2%
  • Korea, Republic of
    5.0%
  • Hong Kong
    4.5%
  • Norway
    4.4%
  • Netherlands
    4.4%
  • Other
    18.5%

FGD Currency Exposure

FGD's largest currency exposure is EUR at 33.9%, followed by USD at 20.7%.

  • EUR
    33.9%
  • USD
    20.7%
  • GBP
    9.9%
  • CAD
    9.0%
  • HKD
    6.1%
  • KRW
    5.0%
  • NOK
    3.5%
  • AUD
    3.0%
  • SEK
    2.7%
  • CHF
    1.6%
  • Other
    0.7%

FGD Sector Exposure

FGD's largest sector exposure is Financials at 35.3%, followed by Communications at 10.9%.

  • Financials
    35.3%
  • Communications
    10.9%
  • Energy
    10.5%
  • Industrials
    9.6%
  • Consumer Discretionary
    9.4%
  • Consumer Staples
    8.1%
  • Materials
    6.3%
  • Utilities
    4.9%
  • Technology
    2.7%

FGD Industry Exposure

FGD's largest industry exposure is Banks at 14.6%, followed by Insurance at 11.5%.

  • Banks
    14.6%
  • Insurance
    11.5%
  • Oil, Gas & Consumable Fuels
    10.5%
  • Diversified Telecommunication Services
    8.3%
  • Utilities
    4.9%
  • Automobiles
    4.8%
  • Tobacco
    3.9%
  • Specialty Retail
    3.8%
  • Metals & Mining
    3.5%
  • Capital Markets
    3.2%
  • Other
    28.7%

FGD Sub-Industry Exposure

FGD's largest sub-industry exposure is Diversified Banks at 12.8%, followed by Alternative Carriers at 8.3%.

  • Diversified Banks
    12.8%
  • Alternative Carriers
    8.3%
  • Life & Health Insurance
    7.4%
  • Integrated Oil & Gas
    5.9%
  • Automobile Manufacturers
    4.8%
  • Tobacco
    3.9%
  • Steel
    3.5%
  • Asset Management & Custody Banks
    3.2%
  • Oil & Gas Exploration & Production
    3.1%
  • Diversified Chemicals
    2.9%
  • Other
    41.9%

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This page (NYSEARCA:FGD) was last updated on 5/25/2026 by MarketBeat.com Staff.
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