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

First Trust DJ Global Select Dividend Index Fund logo
$23.58 +0.09 (+0.38%)
(As of 10:17 AM ET)

Top 50 FGD Holdings

RankCompanyCurrent PriceWeightShares Held
1Hapag-Lloyd AktiengesellschaftN/A3.37%105,928
2
Altria Group, Inc. stock logo
MO
Altria Group
$55.97
0.0%
1.84%182,052
3CaixaBank, S.A.N/A1.79%1,675,375
4Fortum OyjN/A1.69%629,613
5British American Tobacco p.l.c.N/A1.66%252,788
6Phoenix Group Holdings plcN/A1.45%1,266,145
7Peyto Exploration & Development Corp.N/A1.44%720,172
8
OneMain Holdings, Inc. stock logo
OMF
OneMain
$55.25
+0.5%
1.41%140,253
9PCCW LtdN/A1.41%14,036,378
10Bankinter, S.A.N/A1.40%954,183
11Mapfre, S.A.N/A1.33%2,686,638
12Telia Company AB (publ)N/A1.33%2,641,159
13Dampskibsselskabet Norden A/SN/A1.32%237,174
14ageas SA/NVN/A1.31%141,536
15
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$24.68
+1.3%
1.27%300,261
16AyvensN/A1.26%1,045,947
17
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$33.63
+0.7%
1.26%210,214
18Henderson Land Development Co LtdN/A1.26%2,174,470
19Telefónica, S.A.N/A1.25%1,553,675
20BOC Hong Kong (Holdings) LimitedN/A1.24%2,111,320
21NN Group N.V.N/A1.24%143,832
22TC Energy CorporationN/A1.24%139,975
23
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$14.56
+0.7%
1.22%458,140
24
AT&T Inc. stock logo
T
AT&T
$22.83
1.21%294,989
25IG Group Holdings plcN/A1.18%556,919
26Poste Italiane S.p.A.N/A1.16%452,952
27SBM Offshore N.V.N/A1.12%336,323
28abrdn plcN/A1.10%3,484,611
29Bank of Queensland LimitedN/A1.10%1,394,428
30Canadian Imperial Bank of CommerceN/A1.10%96,008
31IGM Financial Inc.N/A1.10%187,052
32freenet AGN/A1.09%202,531
33Logista Integral, S.A.N/A1.09%195,161
34BNK Financial Group Inc.N/A1.06%879,090
35Labrador Iron Ore Royalty CorporationN/A1.05%283,326
36Redeia Corporación, S.A.N/A1.05%330,301
37
Lazard, Inc. stock logo
LAZ
Lazard
$56.14
+2.2%
1.03%103,892
38Legal & General Group PlcN/A1.03%2,068,006
39The Bank of Nova ScotiaN/A1.03%105,857
40
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$44.05
+0.4%
1.02%126,984
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41
Universal Co. stock logo
UVV
Universal
$55.30
+0.7%
1.02%103,101
42B2Gold Corp.N/A1.01%2,086,188
43Laurentian Bank of CanadaN/A0.98%269,695
44Woori Financial Group Inc.N/A0.98%476,254
45KT&G CorporationN/A0.97%63,429
46Industrial Bank of KoreaN/A0.96%523,622
47Hyundai Motor Co Participating PreferredN/A0.95%46,164
48
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.13
-0.2%
0.94%125,307
49Birchcliff Energy Ltd.N/A0.93%1,463,806
50OMV AktiengesellschaftN/A0.93%126,159

Geographic Exposure

  • Canada
    15.3%
  • United States
    12.6%
  • Korea, Republic of
    10.8%
  • Spain
    10.3%
  • Germany
    8.0%
  • United Kingdom
    7.1%
  • Hong Kong
    5.7%
  • Netherlands
    3.8%
  • Australia
    3.6%
  • Italy
    3.4%
  • Switzerland
    2.5%
  • Denmark
    2.1%
  • France
    1.9%
  • Finland
    1.7%
  • Luxembourg
    1.4%
  • Sweden
    1.3%
  • Belgium
    1.3%
  • Cayman Islands
    0.9%
  • Austria
    0.9%
  • Bermuda
    0.9%
  • Japan
    0.7%
  • Israel
    0.7%
  • New Zealand
    0.5%

Currency Exposure

  • EUR
    30.2%
  • USD
    15.2%
  • CAD
    15.1%
  • KRW
    10.8%
  • GBP
    7.7%
  • HKD
    7.5%
  • AUD
    3.6%
  • DKK
    2.1%
  • CHF
    1.7%
  • SEK
    1.3%
  • JPY
    0.7%
  • ILS
    0.7%
  • NZD
    0.5%

Sector Exposure

  • Financials
    42.0%
  • Communications
    10.1%
  • Industrials
    9.4%
  • Energy
    7.2%
  • Materials
    7.2%
  • Utilities
    7.1%
  • Consumer Staples
    6.1%
  • Consumer Discretionary
    5.7%
  • Technology
    0.6%

Industry Exposure

  • Banks
    15.6%
  • Insurance
    15.6%
  • Diversified Telecommunication Services
    10.1%
  • Oil Gas & Consumable Fuels
    7.2%
  • Utilities
    7.1%
  • Tobacco
    6.1%
  • Metals & Mining
    5.1%
  • Capital Markets
    4.7%
  • Marine
    3.3%
  • Real Estate Management & Development
    3.1%
  • Diversified Financial Services
    3.1%
  • Automobiles
    3.0%
  • Transportation Infrastructure
    2.1%
  • Specialty Retail
    2.1%
  • Chemicals
    2.1%
  • Road & Rail
    1.2%
  • Air Freight & Logistics
    1.1%
  • Industrial Conglomerates
    0.9%
  • Construction & Engineering
    0.8%
  • Household Durables
    0.6%
  • Multiline Retail
    0.6%

SubIndustry Exposure

  • Diversified Banks
    13.1%
  • Alternative Carriers
    9.6%
  • Life & Health Insurance
    9.4%
  • Tobacco
    6.1%
  • Property & Casualty Insurance
    4.5%
  • Electric Utilities
    3.6%
  • Steel
    3.4%
  • Marine
    3.3%
  • Real Estate Development
    3.1%
  • Automobile Manufacturers
    3.0%
  • Asset Management & Custody Banks
    2.8%
  • Oil & Gas Exploration & Production
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Consumer Finance
    2.2%
  • Marine Ports & Services
    2.1%
  • Oil & Gas Storage & Transporta
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Automotive Retail
    1.8%
  • Multi-Utilities
    1.8%
  • Multi-line Insurance
    1.7%
  • Diversified Chemicals
    1.5%
  • Oil & Gas Equipment & Services
    1.1%
  • Regional Banks
    1.1%
  • Air Freight & Logistics
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Apparel Retail
    1.0%
  • Industrial Conglomerates
    0.9%
  • Reinsurance
    0.9%
  • Gas Utilities
    0.8%
  • Construction & Engineering
    0.8%
  • Agricultural Products
    0.7%
  • Consumer Electronics
    0.6%
  • Precious Metals & Minerals
    0.6%
  • General Merchandise Stores
    0.6%
  • Department Stores
    0.6%
  • Integrated Telecommunication Services
    0.5%

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This page (NYSEARCA:FGD) was last updated on 11/21/2024 by MarketBeat.com Staff
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