FGD ETF largest holding is RHI at 2.54% as of Jun 30, 2026

FGD ETF largest holding is RHI at 2.54% as of Jun 30, 2026
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RHI is FGD's largest holding at 2.54% of the fund as of Jun 30, 2026. FGD is First Trust Dow Jones Global Select Dividend Index Fund.

Showing top 50 of 108 holdings · as of Jun 30, 2026
FGD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RHI
Robert Half IncIndustrials · Professional Services
2.54%		2.5%950,080$38.67MIndustrialsProfessional Services
2—Hyundai Elevator Ltd
1.75%		4.3%580,261$26.54M--
Share changes, sector and industry · Pro
3
BAMI
Banco Bpm Spa
1.65%		5.9%1,412,558$25.12M
4
CALM
Cal-maine Foods Inc
1.56%		7.5%270,431$23.76M
5
OMV
OMV Aktiengesellschaft Ordinary Shares
1.50%		9.0%313,032$22.77M
6
LGEN
Legal & General Group PLC Ord Gbp0.025
1.50%		10.5%5,675,227$22.77M
7
WU
Western Union
1.49%		12.0%2,670,596$22.62M
8
PHNX
Phoenix Group Holdings
1.48%		13.5%1,839,220$22.50M
9
HPQ
Hp Inc.
1.40%		14.9%849,146$21.31M
10
TEF
Telefonica Sa Common Stock Eur 1
1.37%		16.2%5,042,954$20.84M
11
UNI
Unicaja Banco Sa
1.35%		17.6%5,366,924$20.48M
12
OMF
Onemain Holdings
1.34%		18.9%339,734$20.32M
13
BME
B&M European Value Retail Sa
1.34%		20.3%7,128,565$20.37M
14
NTGY
Gas Natural Sdg Sa
1.34%		21.6%605,238$20.36M
15
ABDN
Abrdn Plc
1.33%		22.9%6,076,184$20.17M
16
ENAG
Enagas
1.31%		24.3%998,491$19.88M
17
AKERO
Aker
1.28%		25.5%150,047$19.51M
18
TEP
Teleperformance Se
1.27%		26.8%312,429$19.34M
19
BBY
Best Buy Co. Inc.
1.26%		28.1%220,634$19.22M
20
ZIG
Zigup Plc
1.26%		29.3%3,134,308$19.20M
21
NWBI
Northwest Bancshares Inc
1.24%		30.6%1,230,263$18.87M
22
PXT
Parex Resources Inc
1.20%		31.8%1,078,052$18.16M
23
HRB
H&R Block, Inc.
1.18%		32.9%452,114$17.88M
24—Equinor Asa
1.15%		34.1%441,879$17.47M
25
TROW
T Rowe Price Grp
1.14%		35.2%149,523$17.35M
26—Carrefour S.A.
1.13%		36.4%902,347$17.14M
27
LOG
Cia De Distribucion Integral
1.12%		37.5%436,282$17.05M
28
MO
Altria Group Inc
1.10%		38.6%232,425$16.77M
29
TU
Telus Corp
1.10%		39.7%1,633,786$16.68M
30
REP
Repsol Sa Sp/Adr Ordinary Shares
1.10%		40.8%574,295$16.70M
31
LIGHT
Signify Nv
1.09%		41.9%895,957$16.62M
32
PRU
Prudential Financial Inc
1.08%		43.0%138,271$16.43M
33
GSL
Global Ship Lease, Inc. - Class A
1.08%		44.0%389,529$16.38M
34—Nn Group N.V.
1.07%		45.1%177,729$16.25M
35
AGES
Ageas /Eur/ 0.00000000
1.06%		46.2%196,193$16.13M
36
BNP
Bnp Paribas Sa
1.06%		47.2%132,192$16.11M
37
ASRNL
Asr Nederland Nv
1.06%		48.3%200,240$16.14M
38—China High Speed Railway Technology Co. Ltd. Class A
1.05%		49.3%21,861,669$16.03M
39
XCA
Credit Agricole Assurances Sa
1.03%		50.4%749,657$15.60M
40
E
Eni Spa
1.03%		51.4%613,795$15.62M
41
UVV
Universal Corp
1.01%		52.4%286,224$15.38M
42
PST
Poste Italiane Spa
1.00%		53.4%484,159$15.22M
43—Swedbank Ab
1.00%		54.4%399,649$15.24M
44
GWO
Great‑West Lifeco Inc.
0.99%		55.4%229,568$15.01M
45
INVP
Investec Plc
0.99%		56.4%1,771,398$15.07M
46—Boc Hong Kong Holdings Ltd
0.99%		57.4%2,483,540$15.02M
47
DNB
Dnb Bank Asa
0.98%		58.4%479,016$14.83M
48
UPS
United Parcel Service, Inc
0.98%		59.3%128,321$14.86M
49
BEN
Franklin Resources Inc.
0.96%		60.3%452,835$14.66M
50
ZURN
Zurich Insurance Group. Namen Akt
0.95%		61.2%19,074$14.48M
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FGD ETF All Holdings

FGD holdings total 109 positions. The top 10 holdings account for 16.2% of the fund, led by Robert Half Inc at 2.5%, Hyundai Elevator Ltd at 1.8%, Banco Bpm Spa at 1.6%.

FGD portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 24.0%.

FGD sectors provide a detailed breakdown. FGD overlap shows how holdings compare to other funds in your portfolio.

Compare FGD

FGD vs SPYFGD vs QQQFGD vs VOOFGD vs VTIFGD vs IVVFGD vs SCHDFGD vs VYMFGD vs VXUS

FGD ETF Holdings

108 of 109 holdings

  • 1

    Robert Half Inc

    RHIIndustrials
    2.54%
  • 2

    Hyundai Elevator Ltd

    017800:KRUnknown
    1.75%
  • 3

    Banco Bpm Spa

    BAMI:MIFinancials
    1.65%
  • 4

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.56%
  • 5

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    1.50%
  • 6

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.50%
  • 7

    Western Union

    WUFinancials
    1.49%
  • 8

    Phoenix Group Holdings

    PHNX:LNFinancials
    1.48%
  • 9

    Hp Inc.

    HPQInformation Technology
    1.40%
  • 10

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    1.37%
  • 11

    Unicaja Banco Sa

    UNI:MAUnknown
    1.35%
  • 12

    Onemain Holdings

    OMFFinancials
    1.34%
  • 13

    B&M European Value Retail Sa

    BME:LNConsumer Discretionary
    1.34%
  • 14

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    1.34%
  • 15

    Abrdn Plc

    ABDN:LNUnknown
    1.33%
  • 16

    Enagas

    ENAG:MAUtilities
    1.31%
  • 17

    Aker

    AKERo:STIndustrials
    1.28%
  • 18

    Teleperformance Se

    TEP:PAInformation Technology
    1.27%
  • 19

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.26%
  • 20

    Zigup Plc

    ZIG:LNUnknown
    1.26%
  • 21

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    1.24%
  • 22

    Parex Resources Inc

    PXT:CAEnergy
    1.20%
  • 23

    H&R Block, Inc.

    HRBFinancials
    1.18%
  • 24

    Equinor Asa

    EQNR:OSUnknown
    1.15%
  • 25

    T Rowe Price Grp

    TROWFinancials
    1.14%
  • 26

    Carrefour S.A.

    CARR:PAConsumer Staples
    1.13%
  • 27

    Cia De Distribucion Integral

    LOG:MAUnknown
    1.12%
  • 28

    Altria Group Inc

    MOConsumer Staples
    1.10%
  • 29

    Telus Corp

    T:CACommunication Services
    1.10%
  • 30

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    1.10%
  • 31

    Signify Nv

    LIGHT:ASUnknown
    1.09%
  • 32

    Prudential Financial Inc

    PRUFinancials
    1.08%
  • 33

    Global Ship Lease, Inc. - Class A

    GSLUnknown
    1.08%
  • 34

    Nn Group N.V.

    NN:ASUnknown
    1.07%
  • 35

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    1.06%
  • 36

    Bnp Paribas Sa

    BNP:PAFinancials
    1.06%
  • 37

    Asr Nederland Nv

    ASRNL:ASUnknown
    1.06%
  • 38

    China High Speed Railway Technology Co. Ltd. Class A

    000008:SHCommunication Services
    1.05%
  • 39

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    1.03%
  • 40

    Eni Spa

    ENI:MIEnergy
    1.03%
  • 41

    Universal Corp/va

    UVVConsumer Staples
    1.01%
  • 42

    Poste Italiane Spa

    PST:MIUnknown
    1.00%
  • 43

    Swedbank Ab

    SWED.A:STUnknown
    1.00%
  • 44

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.99%
  • 45

    Investec Plc

    INVP:LNFinancials
    0.99%
  • 46

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.99%
  • 47

    Dnb Bank Asa

    DNB:OSUnknown
    0.98%
  • 48

    United Parcel Service, Inc

    UPSIndustrials
    0.98%
  • 49

    Franklin Resources Inc.

    BENFinancials
    0.96%
  • 50

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.95%
  • 51

    Arkema S.A.

    AKEN:MXMaterials
    0.94%
  • 52

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.94%
  • 53

    Sparebank Sr-bank

    B4M1:SGFinancials
    0.94%
  • 54

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.93%
  • 55

    Osb Group Plc

    OSB:LNUnknown
    0.92%
  • 56

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.91%
  • 57

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.91%
  • 58

    Gs Holdings Corp

    078930:KRUnknown
    0.90%
  • 59

    Mapfre Sa

    MPFRYUnknown
    0.89%
  • 60

    Aperam Sa

    APAM:ASUnknown
    0.89%
  • 61

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.88%
  • 62

    Svenska Handelsbanke

    SHB.A:STFinancials
    0.88%
  • 63

    Caixabank Sa

    48CA:MAUnknown
    0.87%
  • 64

    Freenet Ag

    FNTG.N:SGUnknown
    0.86%
  • 65

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.86%
  • 66

    Cheil Worldwide Inc

    030000:KRUnknown
    0.85%
  • 67

    Budweiser Brewing Co Apac Ltd Common Stock Hkd

    1876:KYUnknown
    0.85%
  • 68

    Verizon Communic

    VZCommunication Services
    0.83%
  • 69

    Northern Oil And Gas Inc

    NOGEnergy
    0.82%
  • 70

    Bank Of Queensland Ltd

    BOQ:AUUnknown
    0.82%
  • 71

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.81%
  • 72

    Lyondellbasell-a

    LYBMaterials
    0.81%
  • 73

    Ford Motor Co

    FConsumer Discretionary
    0.80%
  • 74

    Bankinter Sa

    BAKA:DBFinancials
    0.80%
  • 75

    Basf Se

    BASFN:SGUnknown
    0.79%
  • 76

    Cogeco Communications Inc

    CCA:CACommunication Services
    0.78%
  • 77

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.78%
  • 78

    General Mills In

    GISConsumer Staples
    0.77%
  • 79

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.77%
  • 80

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.76%
  • 81

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.75%
  • 82

    Swiss Re Ag

    SRENH:SMFinancials
    0.75%
  • 83

    Japan Tobacco Inc

    2914:JPUnknown
    0.75%
  • 84

    Tc Energy Corp

    TRP:CAEnergy
    0.74%
  • 85

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.72%
  • 86

    Telia

    TELIA:STUnknown
    0.70%
  • 87

    Sino Land Co Ltd

    0083:HKReal Estate
    0.70%
  • 88

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.69%
  • 89

    A2A S.p.A.

    0N54:MIUnknown
    0.68%
  • 90

    Bce Inc

    BCE:CACommunication Services
    0.67%
  • 91

    Labrador Iron Ore Royalty Corp

    LIF:CAMaterials
    0.67%
  • 92

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.67%
  • 93

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.64%
  • 94

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.64%
  • 95

    Super Retail Group, Ltd.

    SUL:AUUnknown
    0.63%
  • 96

    Db Insurance Co Ltd

    005830:KRUnknown
    0.62%
  • 97

    Kia Corporation

    000270:KRUnknown
    0.61%
  • 98

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.58%
  • 99

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.54%
  • 100

    US Dollar

    Other
    0.36%
  • 101

    Pound Sterling

    Other
    0.05%
  • 102

    3 Month Sofr Fut Jun26

    Other
    0.03%
  • 103

    Fannie Mae Pool 3.00 6/1/2050

    Other
    0.01%
  • 104

    Danish Krone

    Other
    0.00%
  • 105

    Euro

    Other
    0.00%
  • 106

    Ust 2Yr Fut Tum6 06-30-26

    Other
    0.00%
  • 107

    South Correctional Entity Fac Pub Dev Auth Wash 3%

    Other
    0.00%
  • 108

    Square 4.59 46011 2025-12-20

    Other
    -0.02%