Free Trial

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

First Trust DJ Global Select Dividend Index Fund logo
$23.45 -0.24 (-1.01%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$23.40 -0.05 (-0.23%)
As of 02/21/2025 06:37 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 Polygon.io. Learn more.

Top 50 FGD Holdings

RankCompanyCurrent PriceWeightShares Held
1Hapag-Lloyd AktiengesellschaftN/A2.89%108,458
2British American Tobacco p.l.c.N/A1.92%258,839
3CaixaBank, S.A.N/A1.88%1,715,507
4
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
1.77%186,408
5Fortum OyjN/A1.68%644,702
6Bankinter, S.A.N/A1.48%977,043
7Phoenix Group Holdings plcN/A1.48%1,296,473
8Telia Company AB (publ)N/A1.48%2,704,431
9AyvensN/A1.47%1,070,992
10Peyto Exploration & Development Corp.N/A1.46%737,419
11PCCW LtdN/A1.43%14,372,806
12
OneMain Holdings, Inc. stock logo
OMF
OneMain
$54.21
-3.2%
1.42%143,612
13Mapfre, S.A.N/A1.39%2,750,976
14ageas SA/NVN/A1.34%144,928
15
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.33%302,062
16BNK Financial Group Inc.N/A1.27%900,150
17BOC Hong Kong (Holdings) LimitedN/A1.25%2,161,763
18IG Group Holdings plcN/A1.25%570,266
19Poste Italiane S.p.A.N/A1.24%463,799
20abrdn plcN/A1.23%3,568,059
21
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$31.13
-3.2%
1.23%215,254
22NN Group N.V.N/A1.20%147,281
23TC Energy CorporationN/A1.20%143,331
24Telefónica, S.A.N/A1.20%1,590,893
25SBM Offshore N.V.N/A1.16%344,382
26freenet AGN/A1.15%207,385
27Legal & General Group PlcN/A1.14%2,117,538
28Dampskibsselskabet Norden A/SN/A1.13%242,866
29Bank of Queensland LimitedN/A1.10%1,427,825
30Labrador Iron Ore Royalty CorporationN/A1.10%290,098
31
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$20.03
-7.2%
1.10%307,462
32Birchcliff Energy Ltd.N/A1.08%1,498,864
33Henderson Land Development Co LtdN/A1.08%2,226,380
34
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.57
-0.6%
1.08%469,129
35Canadian Imperial Bank of CommerceN/A1.07%98,296
36IGM Financial Inc.N/A1.06%191,548
37Logista Integral, S.A.N/A1.06%199,832
38
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$41.85
-1.9%
1.03%130,026
39Redeia Corporación, S.A.N/A1.02%338,211
40Industrial Bank of KoreaN/A1.00%536,179
Shocking Elon Move: Bigger than DOGE? (Ad)

After saving free speech with his acquisition of Twitter… And after blowing everyone’s minds with his recent DOGE moves… What Elon Musk is about to do next could not only shock the world… But also put an extra $30,000 a year in your pocket.

Click here to see the details BEFORE March 17th…
41Swiss Re AGN/A1.00%36,339
42
Universal Co. stock logo
UVV
Universal
$53.17
+0.1%
0.99%105,563
43B2Gold Corp.N/A0.98%2,136,160
44
Lazard, Inc. stock logo
LAZ
Lazard
$49.46
-4.9%
0.98%106,390
45A2A S.p.A.N/A0.97%2,342,595
46BASF SEN/A0.97%112,317
47The Bank of Nova ScotiaN/A0.97%108,403
48Woori Financial Group Inc.N/A0.97%487,663
49ASR Nederland N.V.N/A0.94%108,028
50Hyundai Motor Co Participating PreferredN/A0.94%47,266

Geographic Exposure

  • Canada
    14.7%
  • United States
    11.7%
  • Spain
    10.9%
  • Korea, Republic of
    10.6%
  • Germany
    8.2%
  • United Kingdom
    7.4%
  • Hong Kong
    5.5%
  • Netherlands
    4.0%
  • Italy
    3.6%
  • Australia
    3.5%
  • Switzerland
    2.7%
  • France
    2.1%
  • Denmark
    1.9%
  • Finland
    1.7%
  • Sweden
    1.5%
  • Luxembourg
    1.4%
  • Belgium
    1.3%
  • Israel
    0.9%
  • Austria
    0.9%
  • Cayman Islands
    0.9%
  • Bermuda
    0.8%
  • Japan
    0.6%
  • New Zealand
    0.4%

Currency Exposure

  • EUR
    31.6%
  • CAD
    14.6%
  • USD
    14.2%
  • KRW
    10.6%
  • GBP
    7.9%
  • HKD
    7.3%
  • AUD
    3.5%
  • DKK
    1.9%
  • CHF
    1.8%
  • SEK
    1.5%
  • ILS
    0.9%
  • JPY
    0.6%
  • NZD
    0.4%

Sector Exposure

  • Financials
    42.4%
  • Communications
    10.3%
  • Industrials
    9.3%
  • Materials
    7.5%
  • Energy
    7.4%
  • Utilities
    7.1%
  • Consumer Staples
    5.9%
  • Consumer Discretionary
    5.7%
  • Technology
    0.7%

Industry Exposure

  • Insurance
    16.0%
  • Banks
    15.8%
  • Diversified Telecommunication Services
    10.3%
  • Oil Gas & Consumable Fuels
    7.4%
  • Utilities
    7.1%
  • Tobacco
    5.9%
  • Metals & Mining
    5.0%
  • Capital Markets
    4.9%
  • Automobiles
    3.3%
  • Diversified Financial Services
    3.1%
  • Marine
    2.9%
  • Real Estate Management & Development
    2.7%
  • Chemicals
    2.4%
  • Transportation Infrastructure
    1.9%
  • Specialty Retail
    1.9%
  • Road & Rail
    1.5%
  • Air Freight & Logistics
    1.1%
  • Construction & Engineering
    1.0%
  • Industrial Conglomerates
    0.9%
  • Household Durables
    0.7%
  • Multiline Retail
    0.5%

SubIndustry Exposure

  • Diversified Banks
    13.2%
  • Alternative Carriers
    9.8%
  • Life & Health Insurance
    9.6%
  • Tobacco
    5.9%
  • Property & Casualty Insurance
    4.5%
  • Electric Utilities
    3.6%
  • Steel
    3.4%
  • Automobile Manufacturers
    3.3%
  • Marine
    2.9%
  • Asset Management & Custody Banks
    2.9%
  • Real Estate Development
    2.7%
  • Oil & Gas Exploration & Production
    2.6%
  • Integrated Oil & Gas
    2.4%
  • Consumer Finance
    2.2%
  • Automotive Retail
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Oil & Gas Storage & Transporta
    1.9%
  • Marine Ports & Services
    1.9%
  • Multi-line Insurance
    1.8%
  • Multi-Utilities
    1.8%
  • Diversified Chemicals
    1.5%
  • Oil & Gas Equipment & Services
    1.3%
  • Air Freight & Logistics
    1.1%
  • Regional Banks
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Reinsurance
    1.0%
  • Construction & Engineering
    1.0%
  • Agricultural Products
    0.9%
  • Gas Utilities
    0.9%
  • Apparel Retail
    0.9%
  • Industrial Conglomerates
    0.9%
  • Consumer Electronics
    0.7%
  • Precious Metals & Minerals
    0.6%
  • General Merchandise Stores
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Department Stores
    0.4%

Related Companies and Tools


This page (NYSEARCA:FGD) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners