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

First Trust DJ Global Select Dividend Index Fund logo
$22.73 +0.34 (+1.52%)
As of 04:10 PM Eastern

Top 50 FGD Holdings

RankCompanyCurrent PriceWeightShares Held
1Hapag-Lloyd AktiengesellschaftN/A3.19%103,531
2Treasury PortfolioN/A1.80%9,575,774
3
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
1.76%177,937
4British American Tobacco p.l.c.N/A1.67%247,077
5CaixaBank, S.A.N/A1.65%1,637,521
6Fortum OyjN/A1.59%615,388
7Peyto Exploration & Development Corp.N/A1.51%703,896
8PCCW LtdN/A1.46%13,719,572
9Phoenix Group Holdings plcN/A1.46%1,237,532
10Bankinter, S.A.N/A1.37%932,624
11
OneMain Holdings, Inc. stock logo
OMF
OneMain
$55.76
+1.8%
1.37%137,094
12Telia Company AB (publ)N/A1.33%2,581,488
13
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$32.76
+0.7%
1.27%205,463
14IG Group Holdings plcN/A1.27%544,339
15ageas SA/NVN/A1.26%138,340
16BOC Hong Kong (Holdings) LimitedN/A1.26%2,063,678
17
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
1.25%288,324
18AyvensN/A1.25%1,022,314
19Dampskibsselskabet Norden A/SN/A1.25%231,819
20Mapfre, S.A.N/A1.25%2,625,928
21Henderson Land Development Co LtdN/A1.22%2,125,544
22TC Energy CorporationN/A1.19%136,808
23BNK Financial Group Inc.N/A1.17%859,231
24Poste Italiane S.p.A.N/A1.17%442,711
25Telefónica, S.A.N/A1.16%1,518,576
26NN Group N.V.N/A1.15%140,579
27Canadian Imperial Bank of CommerceN/A1.13%93,834
28
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$13.24
+0.6%
1.13%447,792
29abrdn plcN/A1.12%3,405,871
30IGM Financial Inc.N/A1.11%182,833
31Logista Integral, S.A.N/A1.09%190,756
32SBM Offshore N.V.N/A1.09%328,721
33Labrador Iron Ore Royalty CorporationN/A1.08%276,918
34Legal & General Group PlcN/A1.07%2,021,287
35Bank of Queensland LimitedN/A1.06%1,362,919
36freenet AGN/A1.06%197,953
37Redeia Corporación, S.A.N/A1.04%322,837
38
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$21.87
+1.4%
1.04%293,477
39The Bank of Nova ScotiaN/A1.04%103,474
40
Universal Co. stock logo
UVV
Universal
$51.82
+1.5%
1.04%100,770
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41
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$43.55
+1.6%
1.01%124,109
42Laurentian Bank of CanadaN/A0.99%263,608
43
Lazard, Inc. stock logo
LAZ
Lazard
$53.38
+4.4%
0.99%101,551
44CK Hutchison Holdings LtdN/A0.98%968,543
45Industrial Bank of KoreaN/A0.96%511,800
46B2Gold Corp.N/A0.95%2,039,055
47CK Infrastructure Holdings LimitedN/A0.95%695,227
48Birchcliff Energy Ltd.N/A0.94%1,430,737
49Sino Land Co LtdN/A0.94%4,946,188
50Swiss Re AGN/A0.94%34,685

Geographic Exposure

  • Canada
    15.0%
  • United States
    12.0%
  • Korea, Republic of
    10.6%
  • Spain
    10.5%
  • Germany
    8.0%
  • United Kingdom
    7.3%
  • Hong Kong
    5.7%
  • Netherlands
    3.8%
  • Italy
    3.7%
  • Australia
    3.7%
  • Switzerland
    2.6%
  • Denmark
    2.1%
  • France
    2.0%
  • Finland
    1.6%
  • Luxembourg
    1.4%
  • Sweden
    1.3%
  • Belgium
    1.3%
  • Austria
    0.9%
  • Cayman Islands
    0.9%
  • Bermuda
    0.9%
  • Israel
    0.9%
  • Japan
    0.7%
  • New Zealand
    0.5%

Currency Exposure

  • EUR
    30.8%
  • CAD
    14.8%
  • USD
    14.5%
  • KRW
    10.6%
  • GBP
    7.9%
  • HKD
    7.5%
  • AUD
    3.7%
  • DKK
    2.1%
  • CHF
    1.8%
  • SEK
    1.3%
  • ILS
    0.9%
  • JPY
    0.7%
  • NZD
    0.5%

Sector Exposure

  • Financials
    42.3%
  • Communications
    9.9%
  • Industrials
    9.2%
  • Energy
    7.5%
  • Materials
    7.4%
  • Utilities
    7.1%
  • Consumer Discretionary
    6.0%
  • Consumer Staples
    5.9%
  • Technology
    0.6%

Industry Exposure

  • Insurance
    15.8%
  • Banks
    15.8%
  • Diversified Telecommunication Services
    9.9%
  • Oil Gas & Consumable Fuels
    7.5%
  • Utilities
    7.1%
  • Tobacco
    5.9%
  • Metals & Mining
    5.0%
  • Capital Markets
    4.8%
  • Automobiles
    3.3%
  • Diversified Financial Services
    3.0%
  • Real Estate Management & Development
    2.9%
  • Marine
    2.9%
  • Chemicals
    2.4%
  • Specialty Retail
    2.1%
  • Transportation Infrastructure
    2.1%
  • Road & Rail
    1.4%
  • Air Freight & Logistics
    1.1%
  • Industrial Conglomerates
    0.9%
  • Construction & Engineering
    0.9%
  • Household Durables
    0.6%
  • Multiline Retail
    0.6%

SubIndustry Exposure

  • Diversified Banks
    13.2%
  • Alternative Carriers
    9.4%
  • Life & Health Insurance
    9.4%
  • Tobacco
    5.9%
  • Property & Casualty Insurance
    4.5%
  • Electric Utilities
    3.6%
  • Steel
    3.4%
  • Automobile Manufacturers
    3.3%
  • Real Estate Development
    2.9%
  • Marine
    2.9%
  • Asset Management & Custody Banks
    2.8%
  • Oil & Gas Exploration & Production
    2.7%
  • Integrated Oil & Gas
    2.4%
  • Consumer Finance
    2.2%
  • Marine Ports & Services
    2.1%
  • Oil & Gas Storage & Transporta
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Automotive Retail
    2.0%
  • Multi-Utilities
    1.9%
  • Multi-line Insurance
    1.8%
  • Diversified Chemicals
    1.5%
  • Oil & Gas Equipment & Services
    1.2%
  • Air Freight & Logistics
    1.1%
  • Regional Banks
    1.1%
  • Apparel Retail
    1.0%
  • Reinsurance
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Industrial Conglomerates
    0.9%
  • Construction & Engineering
    0.9%
  • Agricultural Products
    0.9%
  • Gas Utilities
    0.9%
  • Precious Metals & Minerals
    0.6%
  • Consumer Electronics
    0.6%
  • General Merchandise Stores
    0.6%
  • Department Stores
    0.5%
  • Integrated Telecommunication Services
    0.5%

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This page (NYSEARCA:FGD) was last updated on 1/21/2025 by MarketBeat.com Staff
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