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

First Trust DJ Global Select Dividend Index Fund logo
$24.05 +0.23 (+0.97%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$23.96 -0.09 (-0.36%)
As of 04/17/2025 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 Polygon.io. Learn more.

Top 50 FGD Holdings

RankCompanyCurrent PriceWeightShares Held
1Enagás, S.A.N/A2.02%778,821
2Spark New Zealand LimitedN/A1.80%8,691,728
3BCE Inc.N/A1.68%427,184
4Phoenix Group Holdings plcN/A1.68%1,367,595
5
Kohl's Co. stock logo
KSS
Kohl's
$6.47
+5.5%
1.45%1,264,599
6Labrador Iron Ore Royalty CorporationN/A1.43%405,151
7Peyto Exploration & Development Corp.N/A1.40%642,066
8Henderson Land Development Co LtdN/A1.32%2,651,348
9
The Western Union Company stock logo
WU
Western Union
$9.81
+0.6%
1.29%711,602
10British American Tobacco p.l.c.N/A1.28%176,466
11Legal & General Group PlcN/A1.27%2,360,910
12PCCW LtdN/A1.25%11,374,498
13A P Moller Maersk AS Class AN/A1.24%4,592
14OMV AktiengesellschaftN/A1.23%140,584
15Sirius Real Estate LimitedN/A1.21%6,167,320
16Telefónica, S.A.N/A1.20%1,400,832
17Italgas S.p.A.N/A1.19%914,524
18Volkswagen AGN/A1.19%69,558
19Aberdeen Group PlcN/A1.18%3,588,311
20NN Group N.V.N/A1.17%121,488
21Logista Integral, S.A.N/A1.16%207,692
22
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+1.5%
1.15%114,274
23Carrefour SAN/A1.13%437,828
24Swire Properties LimitedN/A1.13%2,999,725
25Repsol, S.A.N/A1.12%518,376
26Eni S.p.A.N/A1.10%423,611
27Samsung Securities Co.,Ltd.N/A1.10%207,081
28Sino Land Co LtdN/A1.10%6,263,935
29
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$17.03
-21.0%
1.08%338,752
30DNB Bank ASAN/A1.05%240,096
31Hyundai Motor Co Participating PreferredN/A1.05%61,553
32Fortescue LtdN/A1.04%639,994
33Woori Financial Group Inc.N/A1.04%537,423
34Chow Tai Fook Jewellery Group LimitedN/A1.03%4,753,200
35Laurentian Bank of CanadaN/A1.03%319,616
36TELUS CorporationN/A1.03%408,299
37ASR Nederland N.V.N/A1.02%102,425
38Bayerische Motoren Werke AktiengesellschaftN/A1.02%80,694
39CaixaBank, S.A.N/A1.02%769,674
40Mapfre, S.A.N/A1.02%1,831,235
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41
OneMain Holdings, Inc. stock logo
OMF
OneMain
$44.38
+0.6%
1.02%131,891
42
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
1.01%127,622
43ageas SA/NVN/A1.00%95,910
44Kiwoom Securities Co., Ltd.N/A1.00%69,167
45Verallia Société AnonymeN/A1.00%184,864
46BOC Hong Kong (Holdings) LimitedN/A0.98%1,437,993
47GS Holdings Corp.N/A0.98%230,586
48Poste Italiane S.p.A.N/A0.97%306,777
49Stella International Holdings LimitedN/A0.97%2,885,500
50Telia Company AB (publ)N/A0.97%1,499,100

Geographic Exposure

  • Korea, Republic of
    12.9%
  • United States
    12.7%
  • Canada
    11.8%
  • Spain
    10.0%
  • United Kingdom
    8.0%
  • Hong Kong
    6.3%
  • Germany
    5.6%
  • Italy
    3.9%
  • Australia
    3.2%
  • Netherlands
    3.0%
  • France
    2.9%
  • Cayman Islands
    2.6%
  • New Zealand
    1.8%
  • Luxembourg
    1.8%
  • Japan
    1.7%
  • Switzerland
    1.4%
  • Denmark
    1.3%
  • Guernsey
    1.3%
  • Austria
    1.2%
  • Norway
    1.0%
  • Belgium
    1.0%
  • Sweden
    0.9%
  • Finland
    0.8%
  • Singapore
    0.8%
  • Bermuda
    0.7%

Currency Exposure

  • EUR
    28.6%
  • USD
    13.4%
  • KRW
    12.9%
  • CAD
    11.8%
  • HKD
    10.4%
  • GBP
    10.2%
  • AUD
    3.2%
  • NZD
    1.8%
  • JPY
    1.7%
  • CHF
    1.4%
  • DKK
    1.3%
  • SEK
    0.9%

Sector Exposure

  • Financials
    37.4%
  • Consumer Discretionary
    13.7%
  • Communications
    10.7%
  • Energy
    8.2%
  • Utilities
    8.0%
  • Materials
    6.5%
  • Consumer Staples
    6.1%
  • Industrials
    4.9%
  • Real Estate
    1.3%
  • Technology
    0.6%

Industry Exposure

  • Banks
    13.0%
  • Insurance
    12.7%
  • Diversified Telecommunication Services
    10.7%
  • Oil, Gas & Consumable Fuels
    8.2%
  • Utilities
    8.0%
  • Automobiles
    7.0%
  • Capital Markets
    5.5%
  • Specialty Retail
    5.2%
  • Tobacco
    5.0%
  • Real Estate Management & Development
    4.6%
  • Metals & Mining
    4.1%
  • Diversified Financial Services
    2.9%
  • Transportation Infrastructure
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Chemicals
    1.3%
  • Air Freight & Logistics
    1.2%
  • Containers & Packaging
    1.0%
  • Multiline Retail
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Industrial Conglomerates
    0.8%
  • Household Durables
    0.6%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • Alternative Carriers
    8.8%
  • Life & Health Insurance
    8.3%
  • Automobile Manufacturers
    7.0%
  • Tobacco
    5.0%
  • Steel
    4.1%
  • Integrated Oil & Gas
    4.0%
  • Property & Casualty Insurance
    3.4%
  • Real Estate Development
    3.3%
  • Investment Banking & Brokerage
    2.9%
  • Oil & Gas Storage & Transportation
    2.8%
  • Asset Management & Custody Banks
    2.6%
  • Oil & Gas Exploration & Production
    2.4%
  • Electric Utilities
    2.3%
  • Consumer Finance
    2.2%
  • Gas Utilities
    2.1%
  • Marine Ports & Services
    2.1%
  • Integrated Telecommunication Services
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Multi-Utilities
    1.5%
  • Department Stores
    1.4%
  • Diversified Chemicals
    1.3%
  • Real Estate Operating Companies
    1.3%
  • Air Freight & Logistics
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Apparel Retail
    1.1%
  • Multi-line Insurance
    1.0%
  • Paper & Plastic Packaging Products & Materials
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Specialty Stores
    1.0%
  • General Merchandise Stores
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Regional Banks
    0.8%
  • Industrial Conglomerates
    0.8%
  • Reinsurance
    0.7%
  • Automotive Retail
    0.7%
  • Consumer Electronics
    0.6%

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This page (NYSEARCA:FGD) was last updated on 4/19/2025 by MarketBeat.com Staff
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