First Trust Dow Jones Global Select Dividend Index Fund (FGD)
NYSEARCA: FGD · Real-Time Price · USD
30.70
+0.04 (0.11%)
Jan 12, 2026, 4:00 PM EST - Market closed

FGD Holdings Information

FGD is an equity ETF with a total of 107 individual holdings. The top holdings are Kohl's stock at 3.74%, Kiwoom Securities at 1.99%, Phoenix Group Holdings at 1.86%, Enagás at 1.72%, and Italgas at 1.63%.

Total Holdings
107
Top 10 Percentage
18.20%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
1.03B
PE Ratio
11.13

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1KSSKohl's Corporation3.74%1,761,125
2KRX: 039490Kiwoom Securities Co., Ltd.1.99%96,325
3LON: PHNXPhoenix Group Holdings plc1.86%1,904,562
4BME: ENGEnagás, S.A.1.72%1,084,611
5BIT: IGItalgas S.p.A.1.63%1,356,301
6NZE: SPKSpark New Zealand Limited1.56%12,104,401
7KRX: 016360Samsung Securities Co.,Ltd.1.49%288,389
8MAERSKA.COA P Moller Maersk AS Class A1.47%6,396
9TSX: BCEBCE Inc.1.38%594,915
10KRX: 316140Woori Financial Group Inc.1.37%748,441
11LON: ABDNAberdeen Group Plc1.36%4,997,204
1212.HKHenderson Land Development Co Ltd1.36%3,692,489
13TSX: PEYPeyto Exploration & Development Corp.1.35%894,167
14BME: REPRepsol, S.A.1.34%721,908
15ASX: FMGFortescue Ltd1.33%891,275
16005387.KQHyundai Motor Co Participating Preferred1.30%85,719
17LON: BATSBritish American Tobacco p.l.c.1.29%245,756
18BME: CABKCaixaBank, S.A.1.27%1,071,872
19OMFOneMain Holdings, Inc.1.27%183,680
20AMS: NNNN Group N.V.1.27%169,188
21TSX: LBLaurentian Bank of Canada1.25%445,105
22BME: MAPMapfre, S.A.1.24%2,550,243
23TSX: LIFLabrador Iron Ore Royalty Corporation1.22%564,226
24KRX: 078930GS Holdings Corp.1.21%321,124
25ETR: BMW3Bayerische Motoren Werke Aktiengesellschaft1.18%112,379
Showing 25 of 107 holdings
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As of Jan 8, 2026