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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
$32.51 0.00 (0.00%)
Closing price 07/2/2026 04:10 PM Eastern
Extended Trading
$32.49 -0.02 (-0.05%)
As of 07/2/2026 06:49 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 Banco BPM S.p.A.. The top 25 FGD holdings ordered by weight make up 34.83% 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
$33.41
-0.2%
2.05%932,939
2Hyundai Elevator Co., LtdN/A2.05%569,775
3Banco BPM S.p.A.N/A1.75%1,387,086
4Signify N.V.N/A1.48%879,797
5Telefónica, S.A.N/A1.46%4,952,008
6Legal & General Group PlcN/A1.46%5,572,874
7
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$83.85
1.44%265,554
8Enagás, S.A.N/A1.38%980,478
9OMV AktiengesellschaftN/A1.36%307,394
10
HP Inc. stock logo
HPQ
HP
$21.95
+0.1%
1.36%833,822
11Naturgy Energy Group, S.A.N/A1.36%594,329
12Teleperformance SEN/A1.35%306,785
13
OneMain Holdings, Inc. stock logo
OMF
OneMain
$59.38
-0.2%
1.35%333,608
14Standard Life plcN/A1.34%1,806,047
15Zigup PlcN/A1.32%3,077,794
16Unicaja Banco, S.A.N/A1.31%5,270,132
17
The Western Union Company stock logo
WU
Western Union
$8.01
-0.1%
1.30%2,622,420
18TELUS CorporationN/A1.29%1,604,333
19Parex Resources Inc.N/A1.28%1,058,609
20Aberdeen Group PlcN/A1.27%5,966,600
21
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$15.12
+0.1%
1.22%1,208,082
22B&M European Value Retail plcN/A1.20%7,000,012
23Aker ASAN/A1.18%147,344
24Logista Integral, S.A.N/A1.14%428,416
25
Best Buy Co., Inc. stock logo
BBY
Best Buy
$77.81
-0.2%
1.13%216,664

FGD Geographic Exposure

FGD's largest geographic exposure is United States at 22.3%, followed by Spain at 10.2%.

  • United States
    22.3%
  • Spain
    10.2%
  • United Kingdom
    10.2%
  • Canada
    8.6%
  • France
    6.4%
  • Korea, Republic of
    4.6%
  • Germany
    4.6%
  • Italy
    4.5%
  • Norway
    4.1%
  • Netherlands
    4.0%
  • Other
    18.4%

FGD Currency Exposure

FGD's largest currency exposure is EUR at 33.0%, followed by USD at 22.3%.

  • EUR
    33.0%
  • USD
    22.3%
  • GBP
    10.5%
  • CAD
    8.6%
  • HKD
    5.4%
  • KRW
    4.6%
  • NOK
    3.1%
  • AUD
    3.0%
  • SEK
    2.7%
  • CHF
    1.8%
  • Other
    0.7%

FGD Sector Exposure

FGD's largest sector exposure is Financials at 37.7%, followed by Communications at 9.6%.

  • Financials
    37.7%
  • Communications
    9.6%
  • Industrials
    9.6%
  • Energy
    9.3%
  • Consumer Discretionary
    9.2%
  • Consumer Staples
    8.2%
  • Materials
    5.8%
  • Utilities
    4.8%
  • Technology
    3.1%

FGD Industry Exposure

FGD's largest industry exposure is Banks at 15.7%, followed by Insurance at 12.5%.

  • Banks
    15.7%
  • Insurance
    12.5%
  • Oil, Gas & Consumable Fuels
    9.3%
  • Diversified Telecommunication Services
    7.5%
  • Utilities
    4.8%
  • Automobiles
    4.3%
  • Specialty Retail
    3.9%
  • Tobacco
    3.9%
  • Capital Markets
    3.7%
  • Metals & Mining
    3.3%
  • Other
    28.2%

FGD Sub-Industry Exposure

FGD's largest sub-industry exposure is Diversified Banks at 13.9%, followed by Life & Health Insurance at 8.3%.

  • Diversified Banks
    13.9%
  • Life & Health Insurance
    8.3%
  • Alternative Carriers
    7.5%
  • Integrated Oil & Gas
    5.2%
  • Automobile Manufacturers
    4.3%
  • Tobacco
    3.9%
  • Asset Management & Custody Banks
    3.7%
  • Steel
    3.3%
  • Consumer Finance
    2.9%
  • Diversified Chemicals
    2.5%
  • Other
    41.5%

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This page (NYSEARCA:FGD) was last updated on 7/5/2026 by MarketBeat.com Staff.
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