FGD ETF
First Trust Dow Jones Global Select Dividend Index Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 017800:KR | Hyundai Elevator Co Ltd | 2.34% | 507,284 | $29.63M | •••••• | •••••••• | •••••••• |
| 2 | RHI | Robert Half International Inc. | 1.62% | 830,621 | $20.49M | •••••• | •••••••• | •••••••• |
| 3 | CALM | Cal-maine Foods Inc | 1.56% | 236,427 | $19.71M | •••••• | •••••••• | •••••••• |
| 4 | WU | Western Union Co. | 1.56% | 2,334,810 | $19.75M | •••••• | •••••••• | •••••••• |
| 5 | TEF:MA | Telefonica Sa Common Stock Eur 1 | 1.54% | 4,408,896 | $19.44M | •••••• | •••••••• | •••••••• |
| 6 | OMV:AT | OMV AG | 1.54% | 273,677 | $19.53M | •••••• | •••••••• | •••••••• |
| 7 | T:CA | Telus Corp | 1.47% | 1,428,373 | $18.56M | •••••• | •••••••• | •••••••• |
| 8 | PXT:CA | Parex Resources Inc | 1.40% | 942,510 | $17.65M | •••••• | •••••••• | •••••••• |
| 9 | BAMI:MI | Banco Bpm Spa | 1.39% | 1,234,958 | $17.53M | •••••• | •••••••• | •••••••• |
| 10 | LIGHT:AS | Signify Nv | 1.36% | 783,301 | $17.19M | •••••• | •••••••• | •••••••• |
| 11 | ENAG:MA | Enagas | 1.35% | 872,942 | $17.11M | •••••• | •••••••• | •••••••• |
| 12 | LGEN:LN | Legal & General Group PLC Ord Gbp0.025 | 1.33% | 4,961,670 | $16.82M | •••••• | •••••••• | •••••••• |
| 13 | OMF | Onemain Holdings Inc | 1.27% | 297,016 | $16.04M | •••••• | •••••••• | •••••••• |
| 14 | NTGY:MA | Naturgy Energy Group SA | 1.26% | 529,146 | $15.90M | •••••• | •••••••• | •••••••• |
| 15 | EQNR:OS | Equinor Asa | 1.25% | 386,311 | $15.85M | •••••• | •••••••• | •••••••• |
| 16 | TEP:PA | Teleperformance Se | 1.24% | 273,138 | $15.66M | •••••• | •••••••• | •••••••• |
| 17 | PHNX:LN | Phoenix Group Holdings | 1.19% | 1,607,971 | $15.09M | •••••• | •••••••• | •••••••• |
| 18 | ENI:MI | Eni Spa | 1.16% | 536,617 | $14.72M | •••••• | •••••••• | •••••••• |
| 19 | CARR:PA | Carrefour S.A. | 1.15% | 788,890 | $14.59M | •••••• | •••••••• | •••••••• |
| 20 | BME:LN | B&M European Value Retail Sa | 1.14% | 6,232,286 | $14.38M | •••••• | •••••••• | •••••••• |
FGD ETF All Holdings
FGD holdings total 111 positions. The top 10 holdings account for 15.8% of the fund, led by Hyundai Elevator Co Ltd at 2.3%, Robert Half International Inc. at 1.6%, Cal-maine Foods Inc at 1.6%.
FGD portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Unknown at 37.1%.
FGD sector allocation provides a detailed breakdown. FGD overlap tool shows how holdings compare to other funds in your portfolio.
FGD ETF Holdings
111 of 111 holdings
- 1
Hyundai Elevator Co Ltd
017800:KRUnknown2.34% - 2
Robert Half International Inc.
RHIIndustrials1.62% - 3
Cal-maine Foods Inc
CALMConsumer Staples1.56% - 4
Western Union Co.
WUFinancials1.56% - 5
Telefonica Sa Common Stock Eur 1
TEF:MACommunication Services1.54% - 6
OMV AG
OMV:ATUnknown1.54% - 7
Telus Corp
T:CACommunication Services1.47% - 8
Parex Resources Inc
PXT:CAEnergy1.40% - 9
Banco Bpm Spa
BAMI:MIFinancials1.39% - 10
Signify Nv
LIGHT:ASUnknown1.36% - 11
Enagas
ENAG:MAUtilities1.35% - 12
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials1.33% - 13
Onemain Holdings Inc
OMFFinancials1.27% - 14
Naturgy Energy Group SA
NTGY:MAUnknown1.26% - 15
Equinor Asa
EQNR:OSUnknown1.25% - 16
Teleperformance Se
TEP:PAInformation Technology1.24% - 17
Phoenix Group Holdings
PHNX:LNFinancials1.19% - 18
Eni Spa
ENI:MIEnergy1.16% - 19
Carrefour S.A.
CARR:PAConsumer Staples1.15% - 20
B&M European Value Retail Sa
BME:LNConsumer Discretionary1.14% - 21
Aker
AKERo:STIndustrials1.14% - 22
Logista Cia De Distribucion Integr
LOG:MAUnknown1.14% - 23
Pccw Limited
0008:HKCommunication Services1.14% - 24
Zigup Plc
ZIG:LNUnknown1.13% - 25
Unicaja Banco Sa
UNI:MAUnknown1.12% - 26
H P Inc.
HPQInformation Technology1.11% - 27
Abrdn Plc
ABDN:LNUnknown1.11% - 28
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials1.10% - 29
Northern Oil And Gas Inc
NOGEnergy1.08% - 30
Repsol Sa
REP:MAUnknown1.07% - 31
Arkema S.A.
AKE.N:MXMaterials1.07% - 32
Total Se
FP:PAUnknown1.05% - 33
Altria Group Inc
MOConsumer Staples1.05% - 34
Lyondellbasell Industries N.V. Class A
LYBMaterials1.05% - 35
Universal Corp
UVVConsumer Staples1.04% - 36
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown1.04% - 37
Dnb Bank Asa
Other1.04% - 38
Freenet Ag
FNTG.N:SGUnknown1.01% - 39
Ageas /Eur/ 0.00000000
AGES:BEUnknown1.01% - 40
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary1.01% - 41
Global Ship Lease, Inc. - Class A
GSLIndustrials1.01% - 42
Credit Agricole Assurances Sa
XCA:DBFinancials1.00% - 43
H&R Block Inc
HRBFinancials0.99% - 44
Nn Group Nv - Common
NN:ASUnknown0.99% - 45
Best Buy Co. Inc.
BBYConsumer Discretionary0.98% - 46
Budweiser Brewing Company APAC Limited Usd Ord Shs
1876:HKUnknown0.98% - 47
Sparebank Sr-Norge
SB1NO:OSUnknown0.98% - 48
Verizon Communications Inc Vz
VZCommunication Services0.97% - 49
Asr Nederland Nv
ASRNL:ASUnknown0.97% - 50
Daimler Ag-registered Shares
DAIG.N:FFConsumer Discretionary0.96% - 51
Investec Plc
INVP:LNFinancials0.96% - 52
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.96% - 53
Swedbank Ab
SWED.A:STUnknown0.95% - 54
Cogeco Communications Inc
CCA:CACommunication Services0.94% - 55
Prudential Financial Inc
PRUFinancials0.94% - 56
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.94% - 57
T Rowe Price Group
TROWFinancials0.93% - 58
OSB Group PLC
OSBO:LNUnknown0.93% - 59
Cheil Worldwide Inc
030000:KRUnknown0.92% - 60
Bank Of Queensland Ltd
BOQ:AUUnknown0.91% - 61
Bnp Paribas N62 700N2.62
BNP:PAFinancials0.90% - 62
British American Tobacco Plc
BATS:LNConsumer Staples0.89% - 63
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary0.89% - 64
Basf Se
BASFN:FFUnknown0.88% - 65
United Parcel Service Inc
UPSIndustrials0.87% - 66
Red Electrica Corporacion Sa Common Stock Eur .5
REDE:MAUtilities0.86% - 67
First Interstate Bancsystem Inc
FIBKFinancials0.84% - 68
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.84% - 69
Bce Inc
BCE:CACommunication Services0.83% - 70
Peyto Exploration & Development Corp
PEY:CAEnergy0.83% - 71
Svenska Handelsbanke
SHB.A:STFinancials0.83% - 72
General Mills Inc.
GISConsumer Staples0.81% - 73
Labrador Iron Ore Royalty Corp
LIF:CAMaterials0.81% - 74
Mapfre Sa
MAP:MAFinancials0.81% - 75
Swiss Re Ag Common Stock
SREN:SMFinancials0.81% - 76
Poste Italiane Spa Ord Eur Npv Reg S
0RC2:LNFinancials0.81% - 77
Henderson Land Development Company Limited Shs
0012:HKUnknown0.81% - 78
Laurentian Bank Of Canada
LB:CAFinancials0.80% - 79
Telia
TELIA:STUnknown0.80% - 80
Sino Land Co Ltd
0083:HKReal Estate0.80% - 81
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.78% - 82
Japan Tobacco Inc
2914:JPUnknown0.76% - 83
A2a Spa
A2:MIUnknown0.76% - 84
Great-West Lifeco Inc
GWO:CAFinancials0.75% - 85
Bankinter Sa
BAKA:DBFinancials0.75% - 86
Franklin Resources Inc.
BENFinancials0.74% - 87
Caixabank Sa
48CA:MAUnknown0.74% - 88
Gs Holdings Corp
078930:KRUnknown0.74% - 89
Rio Tinto Ltd
RIO:LNUnknown0.72% - 90
Tc Energy Corp
TRP:CAEnergy0.70% - 91
Swire Properties Limited Shs
1972:HKReal Estate0.70% - 92
CK Infrastructure Holdings Ltd. Shs
1038:BMIndustrials0.69% - 93
Aperam Sa
APAM:ASUnknown0.69% - 94
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.68% - 95
Ford Motor Co
FConsumer Discretionary0.68% - 96
Kia Corporation
000270:KRUnknown0.67% - 97
Super Retail Group, Ltd.
SUL:AUUnknown0.66% - 98
Db Insurance Co Ltd
005830:KRUnknown0.65% - 99
Harvey Norman Holdings Ltd
HVN:AUUnknown0.63% - 100
Azul Secured Finance Llp Sr Secured 144A 02/31 9.875
Other0.55% - 101
Hpefs Equipment Trust, Series 2025-2A, Class B, 4.21% 11/22/2032
Other0.16% - 102
Nextera Energy Capital Holdings In 1.9 06/15/2028
Other0.06% - 103
United States Treasury Note/Bond 3.88%11/30/2027
Other0.05% - 104
Fannie Mae Pool Ma5737 6.50% 6/1/2055
Other0.04% - 105
Hong Kong Dollar
Other0.04% - 106
Stripe Inc
Other0.02% - 107
Euro
Other0.02% - 108
Kroger Co.
KRConsumer Staples0.00% - 109
Port Authority Of Houston Of Harris County Texas 4 2037-10-01
Other0.00% - 110
Danish Krone
Other0.00% - 111
Uniform Mortgage-Backed Security 3.00% 2/1/2056
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hyundai Elevator Co Ltd | 017800:KR | 2.340% | ||
| 2 | Robert Half International Inc. | RHI | 1.620% | ||
| 3 | Cal-maine Foods Inc | CALM | 1.560% | ||
| 4 | Western Union Co. | WU | 1.560% | ||
| 5 | Telefonica Sa Common Stock Eur 1 | TEF:MA | 1.540% | ||
| 6 | OMV AG | OMV:AT | 1.540% | ||
| 7 | Telus Corp | T:CA | 1.470% | ||
| 8 | Parex Resources Inc | PXT:CA | 1.400% | ||
| 9 | Banco Bpm Spa | BAMI:MI | 1.390% | ||
| 10 | Signify Nv | LIGHT:AS | 1.360% | ||
| 11 | Enagas | ENAG:MA | 1.350% | ||
| 12 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 1.330% | ||
| 13 | Onemain Holdings Inc | OMF | 1.270% | ||
| 14 | Naturgy Energy Group SA | NTGY:MA | 1.260% | ||
| 15 | Equinor Asa | EQNR:OS | 1.250% | ||
| 16 | Teleperformance Se | TEP:PA | 1.240% | ||
| 17 | Phoenix Group Holdings | PHNX:LN | 1.190% | ||
| 18 | Eni Spa | ENI:MI | 1.160% | ||
| 19 | Carrefour S.A. | CARR:PA | 1.150% | ||
| 20 | B&M European Value Retail Sa | BME:LN | 1.140% | ||
| 21 | Aker | AKERo:ST | 1.140% | ||
| 22 | Logista Cia De Distribucion Integr | LOG:MA | 1.140% | ||
| 23 | Pccw Limited | 0008:HK | 1.140% | ||
| 24 | Zigup Plc | ZIG:LN | 1.130% | ||
| 25 | Unicaja Banco Sa | UNI:MA | 1.120% | ||
| 26 | H P Inc. | HPQ | 1.110% | ||
| 27 | Abrdn Plc | ABDN:LN | 1.110% | ||
| 28 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 1.100% | ||
| 29 | Northern Oil And Gas Inc | NOG | 1.080% | ||
| 30 | Repsol Sa | REP:MA | 1.070% | ||
| 31 | Arkema S.A. | AKE.N:MX | 1.070% | ||
| 32 | Total Se | FP:PA | 1.050% | ||
| 33 | Altria Group Inc | MO | 1.050% | ||
| 34 | Lyondellbasell Industries N.V. Class A | LYB | 1.050% | ||
| 35 | Universal Corp | UVV | 1.040% | ||
| 36 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 1.040% | ||
| 37 | Dnb Bank Asa | - | 1.040% | ||
| 38 | Freenet Ag | FNTG.N:SG | 1.010% | ||
| 39 | Ageas /Eur/ 0.00000000 | AGES:BE | 1.010% | ||
| 40 | Volkswagen Ag, Preferred | VOWG.P:FF | 1.010% | ||
| 41 | Global Ship Lease, Inc. - Class A | GSL | 1.010% | ||
| 42 | Credit Agricole Assurances Sa | XCA:DB | 1.000% | ||
| 43 | H&R Block Inc | HRB | 0.990% | ||
| 44 | Nn Group Nv - Common | NN:AS | 0.990% | ||
| 45 | Best Buy Co. Inc. | BBY | 0.980% | ||
| 46 | Budweiser Brewing Company APAC Limited Usd Ord Shs | 1876:HK | 0.980% | ||
| 47 | Sparebank Sr-Norge | SB1NO:OS | 0.980% | ||
| 48 | Verizon Communications Inc Vz | VZ | 0.970% | ||
| 49 | Asr Nederland Nv | ASRNL:AS | 0.970% | ||
| 50 | Daimler Ag-registered Shares | DAIG.N:FF | 0.960% | ||
| 51 | Investec Plc | INVP:LN | 0.960% | ||
| 52 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.960% | ||
| 53 | Swedbank Ab | SWED.A:ST | 0.950% | ||
| 54 | Cogeco Communications Inc | CCA:CA | 0.940% | ||
| 55 | Prudential Financial Inc | PRU | 0.940% | ||
| 56 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.940% | ||
| 57 | T Rowe Price Group | TROW | 0.930% | ||
| 58 | OSB Group PLC | OSBO:LN | 0.930% | ||
| 59 | Cheil Worldwide Inc | 030000:KR | 0.920% | ||
| 60 | Bank Of Queensland Ltd | BOQ:AU | 0.910% | ||
| 61 | Bnp Paribas N62 700N2.62 | BNP:PA | 0.900% | ||
| 62 | British American Tobacco Plc | BATS:LN | 0.890% | ||
| 63 | Domino's Pizza Group Plc | DOM:LN | 0.890% | ||
| 64 | Basf Se | BASFN:FF | 0.880% | ||
| 65 | United Parcel Service Inc | UPS | 0.870% | ||
| 66 | Red Electrica Corporacion Sa Common Stock Eur .5 | REDE:MA | 0.860% | ||
| 67 | First Interstate Bancsystem Inc | FIBK | 0.840% | ||
| 68 | Porsche Automobil Hldg-prf | PAH3:FF | 0.840% | ||
| 69 | Bce Inc | BCE:CA | 0.830% | ||
| 70 | Peyto Exploration & Development Corp | PEY:CA | 0.830% | ||
| 71 | Svenska Handelsbanke | SHB.A:ST | 0.830% | ||
| 72 | General Mills Inc. | GIS | 0.810% | ||
| 73 | Labrador Iron Ore Royalty Corp | LIF:CA | 0.810% | ||
| 74 | Mapfre Sa | MAP:MA | 0.810% | ||
| 75 | Swiss Re Ag Common Stock | SREN:SM | 0.810% | ||
| 76 | Poste Italiane Spa Ord Eur Npv Reg S | 0RC2:LN | 0.810% | ||
| 77 | Henderson Land Development Company Limited Shs | 0012:HK | 0.810% | ||
| 78 | Laurentian Bank Of Canada | LB:CA | 0.800% | ||
| 79 | Telia | TELIA:ST | 0.800% | ||
| 80 | Sino Land Co Ltd | 0083:HK | 0.800% | ||
| 81 | Bayerische Motoren Werke Ag | BMWG:FF | 0.780% | ||
| 82 | Japan Tobacco Inc | 2914:JP | 0.760% | ||
| 83 | A2a Spa | A2:MI | 0.760% | ||
| 84 | Great-West Lifeco Inc | GWO:CA | 0.750% | ||
| 85 | Bankinter Sa | BAKA:DB | 0.750% | ||
| 86 | Franklin Resources Inc. | BEN | 0.740% | ||
| 87 | Caixabank Sa | 48CA:MA | 0.740% | ||
| 88 | Gs Holdings Corp | 078930:KR | 0.740% | ||
| 89 | Rio Tinto Ltd | RIO:LN | 0.720% | ||
| 90 | Tc Energy Corp | TRP:CA | 0.700% | ||
| 91 | Swire Properties Limited Shs | 1972:HK | 0.700% | ||
| 92 | CK Infrastructure Holdings Ltd. Shs | 1038:BM | 0.690% | ||
| 93 | Aperam Sa | APAM:AS | 0.690% | ||
| 94 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.680% | ||
| 95 | Ford Motor Co | F | 0.680% | ||
| 96 | Kia Corporation | 000270:KR | 0.670% | ||
| 97 | Super Retail Group, Ltd. | SUL:AU | 0.660% | ||
| 98 | Db Insurance Co Ltd | 005830:KR | 0.650% | ||
| 99 | Harvey Norman Holdings Ltd | HVN:AU | 0.630% | ||
| 100 | Azul Secured Finance Llp Sr Secured 144A 02/31 9.875 | - | 0.550% | ||
| 101 | Hpefs Equipment Trust, Series 2025-2A, Class B, 4.21% 11/22/2032 | - | 0.160% | ||
| 102 | Nextera Energy Capital Holdings In 1.9 06/15/2028 | - | 0.060% | ||
| 103 | United States Treasury Note/Bond 3.88%11/30/2027 | - | 0.050% | ||
| 104 | Fannie Mae Pool Ma5737 6.50% 6/1/2055 | - | 0.040% | ||
| 105 | Hong Kong Dollar | - | 0.040% | ||
| 106 | Stripe Inc | - | 0.020% | ||
| 107 | Euro | - | 0.020% | ||
| 108 | Kroger Co. | KR | 0.000% | ||
| 109 | Port Authority Of Houston Of Harris County Texas 4 2037-10-01 | - | 0.000% | ||
| 110 | Danish Krone | - | 0.000% | ||
| 111 | Uniform Mortgage-Backed Security 3.00% 2/1/2056 | - | 0.000% |