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First Trust DJ Global Select Dividend Index Fund (FGD) Holdings

$23.52
-0.16 (-0.68%)
(As of 09/10/2024 ET)

Top 50 FGD Holdings

RankCompanyCurrent PriceWeightShares Held
1Hapag-Lloyd AGN/A3.13%103,025
2Fortum OyjN/A1.80%612,400
3CaixaBank SAN/A1.75%1,629,565
4Dampskibsselskabet Norden A/SN/A1.71%230,692
5
Altria Group, Inc. stock logo
MO
Altria Group
$54.08
-0.1%
1.67%177,073
6Phoenix Group Holdings plcN/A1.64%1,231,523
7British American Tobacco p.l.c.N/A1.60%245,874
8Bankinter SAN/A1.47%928,097
9Telia Company AB (publ)N/A1.41%2,568,949
10Peyto Exploration & Development Corp.N/A1.38%700,474
11PCCW LtdN/A1.35%13,653,188
12AyvensN/A1.25%1,017,350
13IG Group Holdings plcN/A1.25%541,692
14abrdn plcN/A1.23%3,389,330
15Ageas SA/ NVN/A1.23%137,667
16NN Group NVN/A1.23%139,897
17Telefonica SAN/A1.23%1,511,198
18
OneMain Holdings, Inc. stock logo
OMF
OneMain
$43.27
-1.6%
1.19%136,425
19BNK Financial Group IncN/A1.18%855,055
20Mapfre SAN/A1.17%2,613,172
21Birchcliff Energy Ltd.N/A1.16%1,423,786
22
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$21.03
+0.6%
1.16%292,054
23
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$29.42
-0.9%
1.13%204,464
24Henderson Land Development Co LtdN/A1.12%2,114,759
25TC Energy CorporationN/A1.11%136,145
26BOC Hong Kong Holdings LtdN/A1.10%2,053,193
27Labrador Iron Ore Royalty CorporationN/A1.10%275,574
28Poste Italiane SpAN/A1.10%440,560
29Redeia Corporacion SAN/A1.10%321,268
30SBM Offshore NVN/A1.10%327,121
31
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$13.23
+0.5%
1.09%445,619
32Legal & General Group PlcN/A1.07%2,011,465
33B2Gold Corp.N/A1.04%2,029,150
34Compania de Distribucion Integral Logista Holdings SAN/A1.04%189,828
35Woori Financial Group IncN/A1.04%463,237
36Bank of Queensland LimitedN/A1.03%1,356,305
37Hyundai Motor Co Participating PreferredN/A1.03%44,894
38
AT&T Inc. stock logo
T
AT&T
$21.71
+1.0%
1.02%286,926
39freenet AG Akt. Namen-Akt.N/A1.01%196,990
40Hana Financial Group IncN/A1.01%108,922
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41BCE Inc.N/A0.99%157,134
42Enagas SAN/A0.99%360,197
43Industrial Bank of KoreaN/A0.99%509,312
44
Universal Co. stock logo
UVV
Universal
$51.28
-0.6%
0.98%100,277
45OMV AGN/A0.97%122,707
46Sino Land Co LtdN/A0.97%4,923,500
47Basf SEN/A0.96%106,687
48ASR Nederland NVN/A0.94%102,618
49IGM Financial Inc.N/A0.94%181,941
50Laurentian Bank of CanadaN/A0.94%262,324

Geographic Exposure

  • Canada
    14.6%
  • United States
    11.5%
  • Korea, Republic of
    10.8%
  • Spain
    10.6%
  • Germany
    7.9%
  • United Kingdom
    7.7%
  • Hong Kong
    5.9%
  • Netherlands
    3.9%
  • Australia
    3.6%
  • Italy
    3.5%
  • Switzerland
    2.4%
  • Denmark
    2.3%
  • France
    2.0%
  • Finland
    1.8%
  • Sweden
    1.5%
  • Luxembourg
    1.5%
  • Belgium
    1.3%
  • Cayman Islands
    1.0%
  • Bermuda
    0.9%
  • Austria
    0.9%
  • Japan
    0.8%
  • Israel
    0.6%
  • New Zealand
    0.6%

Currency Exposure

  • EUR
    30.6%
  • CAD
    14.6%
  • USD
    13.8%
  • KRW
    10.8%
  • GBP
    8.4%
  • HKD
    7.3%
  • AUD
    3.6%
  • DKK
    2.3%
  • CHF
    1.7%
  • SEK
    1.5%
  • JPY
    0.8%
  • ILS
    0.6%
  • NZD
    0.6%

Sector Exposure

  • Financials
    41.1%
  • Communications
    10.6%
  • Industrials
    9.1%
  • Utilities
    7.6%
  • Energy
    7.1%
  • Materials
    7.0%
  • Consumer Discretionary
    6.5%
  • Consumer Staples
    6.1%
  • Technology
    0.6%

Industry Exposure

  • Insurance
    15.5%
  • Banks
    15.2%
  • Diversified Telecommunication Services
    10.6%
  • Utilities
    7.6%
  • Oil Gas & Consumable Fuels
    7.1%
  • Tobacco
    6.1%
  • Metals & Mining
    4.8%
  • Capital Markets
    4.8%
  • Automobiles
    3.5%
  • Real Estate Management & Development
    2.9%
  • Diversified Financial Services
    2.8%
  • Marine
    2.8%
  • Specialty Retail
    2.3%
  • Transportation Infrastructure
    2.3%
  • Chemicals
    2.2%
  • Road & Rail
    1.3%
  • Air Freight & Logistics
    1.1%
  • Industrial Conglomerates
    1.0%
  • Construction & Engineering
    0.8%
  • Multiline Retail
    0.8%
  • Household Durables
    0.6%

SubIndustry Exposure

  • Diversified Banks
    12.6%
  • Alternative Carriers
    10.0%
  • Life & Health Insurance
    9.4%
  • Tobacco
    6.1%
  • Property & Casualty Insurance
    4.4%
  • Electric Utilities
    3.8%
  • Automobile Manufacturers
    3.5%
  • Steel
    3.2%
  • Real Estate Development
    2.9%
  • Marine
    2.8%
  • Asset Management & Custody Banks
    2.7%
  • Integrated Oil & Gas
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Marine Ports & Services
    2.3%
  • Oil & Gas Storage & Transporta
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Consumer Finance
    2.0%
  • Automotive Retail
    2.0%
  • Multi-Utilities
    1.9%
  • Multi-line Insurance
    1.6%
  • Diversified Chemicals
    1.6%
  • Oil & Gas Equipment & Services
    1.1%
  • Regional Banks
    1.1%
  • Air Freight & Logistics
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Industrial Conglomerates
    1.0%
  • Apparel Retail
    0.9%
  • Gas Utilities
    0.9%
  • Reinsurance
    0.9%
  • Construction & Engineering
    0.8%
  • General Merchandise Stores
    0.8%
  • Department Stores
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Consumer Electronics
    0.6%
  • Agricultural Products
    0.6%
  • Integrated Telecommunication Services
    0.6%

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This page (NYSEARCA:FGD) was last updated on 9/10/2024 by MarketBeat.com Staff

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