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

First Trust DJ Global Select Dividend Index Fund logo
$22.10 +0.14 (+0.64%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FGD Holdings

RankCompanyCurrent PriceWeightShares Held
1Hapag-Lloyd AktiengesellschaftN/A3.00%105,928
2
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
1.86%182,052
3British American Tobacco p.l.c.N/A1.71%252,788
4Fortum OyjN/A1.70%629,613
5CaixaBank, S.A.N/A1.62%1,675,375
6Peyto Exploration & Development Corp.N/A1.50%720,172
7Phoenix Group Holdings plcN/A1.47%1,266,145
8
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.91
+1.4%
1.43%140,253
9PCCW LtdN/A1.37%14,036,378
10Telia Company AB (publ)N/A1.36%2,641,159
11Bankinter, S.A.N/A1.34%954,183
12
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$32.64
+3.6%
1.31%210,214
13
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$18.75
-0.6%
1.28%300,261
14ageas SA/NVN/A1.26%141,536
15Dampskibsselskabet Norden A/SN/A1.25%237,174
16Telefónica, S.A.N/A1.25%1,553,675
17Mapfre, S.A.N/A1.24%2,686,638
18BNK Financial Group Inc.N/A1.22%879,090
19Henderson Land Development Co LtdN/A1.22%2,174,470
20TC Energy CorporationN/A1.21%139,975
21IG Group Holdings plcN/A1.20%556,919
22
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$13.35
+1.4%
1.20%458,140
23
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.19%294,989
24AyvensN/A1.18%1,045,947
25NN Group N.V.N/A1.18%143,832
26BOC Hong Kong (Holdings) LimitedN/A1.16%2,111,320
27Poste Italiane S.p.A.N/A1.14%452,952
28IGM Financial Inc.N/A1.12%187,052
29Bank of Queensland LimitedN/A1.11%1,394,428
30freenet AGN/A1.11%202,531
31abrdn plcN/A1.10%3,484,611
32Canadian Imperial Bank of CommerceN/A1.10%96,008
33Logista Integral, S.A.N/A1.10%195,161
34The Bank of Nova ScotiaN/A1.07%105,857
35Labrador Iron Ore Royalty CorporationN/A1.06%283,326
36
Lazard, Inc. stock logo
LAZ
Lazard
$52.04
+3.1%
1.06%103,892
37SBM Offshore N.V.N/A1.06%336,323
38Redeia Corporación, S.A.N/A1.05%330,301
39
Universal Co. stock logo
UVV
Universal
$54.63
+0.3%
1.05%103,101
40Legal & General Group PlcN/A1.04%2,068,006
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41B2Gold Corp.N/A1.03%2,086,188
42Woori Financial Group Inc.N/A1.03%476,254
43
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$42.55
+2.0%
1.02%126,984
44Laurentian Bank of CanadaN/A1.02%269,695
45Industrial Bank of KoreaN/A0.99%523,622
46KT&G CorporationN/A0.98%63,429
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.98%125,307
48Birchcliff Energy Ltd.N/A0.97%1,463,806
49Hyundai Motor Co Participating PreferredN/A0.94%46,164
50Swiss Re AGN/A0.94%35,479

Geographic Exposure

  • Canada
    14.9%
  • United States
    13.8%
  • Korea, Republic of
    10.8%
  • Spain
    10.4%
  • Germany
    8.2%
  • United Kingdom
    7.5%
  • Hong Kong
    5.9%
  • Netherlands
    3.7%
  • Australia
    3.6%
  • Italy
    3.6%
  • Switzerland
    2.6%
  • Denmark
    2.0%
  • France
    1.8%
  • Finland
    1.6%
  • Luxembourg
    1.5%
  • Sweden
    1.4%
  • Belgium
    1.3%
  • Cayman Islands
    1.0%
  • Bermuda
    0.9%
  • Austria
    0.9%
  • Israel
    0.8%
  • Japan
    0.7%
  • New Zealand
    0.5%

Currency Exposure

  • EUR
    30.4%
  • USD
    16.3%
  • CAD
    14.8%
  • KRW
    10.8%
  • GBP
    8.1%
  • HKD
    7.8%
  • AUD
    3.6%
  • DKK
    2.0%
  • CHF
    1.8%
  • SEK
    1.4%
  • ILS
    0.8%
  • JPY
    0.7%
  • NZD
    0.5%

Sector Exposure

  • Financials
    42.5%
  • Communications
    10.1%
  • Industrials
    9.4%
  • Materials
    7.2%
  • Utilities
    7.2%
  • Energy
    6.9%
  • Consumer Staples
    6.3%
  • Consumer Discretionary
    6.0%
  • Technology
    0.6%

Industry Exposure

  • Insurance
    15.8%
  • Banks
    15.6%
  • Diversified Telecommunication Services
    10.1%
  • Utilities
    7.2%
  • Oil Gas & Consumable Fuels
    6.9%
  • Tobacco
    6.3%
  • Metals & Mining
    5.0%
  • Capital Markets
    4.9%
  • Automobiles
    3.2%
  • Real Estate Management & Development
    3.1%
  • Marine
    3.1%
  • Diversified Financial Services
    3.1%
  • Chemicals
    2.2%
  • Specialty Retail
    2.1%
  • Transportation Infrastructure
    2.0%
  • Road & Rail
    1.2%
  • Air Freight & Logistics
    1.1%
  • Industrial Conglomerates
    1.0%
  • Construction & Engineering
    0.9%
  • Household Durables
    0.6%
  • Multiline Retail
    0.6%

SubIndustry Exposure

  • Diversified Banks
    13.1%
  • Alternative Carriers
    9.7%
  • Life & Health Insurance
    9.5%
  • Tobacco
    6.3%
  • Property & Casualty Insurance
    4.5%
  • Electric Utilities
    3.6%
  • Steel
    3.4%
  • Automobile Manufacturers
    3.2%
  • Real Estate Development
    3.1%
  • Marine
    3.1%
  • Asset Management & Custody Banks
    2.8%
  • Oil & Gas Exploration & Production
    2.3%
  • Integrated Oil & Gas
    2.3%
  • Consumer Finance
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Oil & Gas Storage & Transporta
    2.1%
  • Marine Ports & Services
    2.0%
  • Multi-Utilities
    1.9%
  • Automotive Retail
    1.8%
  • Multi-line Insurance
    1.7%
  • Diversified Chemicals
    1.5%
  • Regional Banks
    1.1%
  • Air Freight & Logistics
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Apparel Retail
    1.0%
  • Industrial Conglomerates
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Reinsurance
    0.9%
  • Construction & Engineering
    0.9%
  • Gas Utilities
    0.9%
  • Agricultural Products
    0.8%
  • Consumer Electronics
    0.6%
  • General Merchandise Stores
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Department Stores
    0.5%
  • Integrated Telecommunication Services
    0.5%

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This page (NYSEARCA:FGD) was last updated on 12/22/2024 by MarketBeat.com Staff
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