FGD ETF

FGD ETF
$33.76
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RHI is FGD's largest holding at 2.26% of the fund as of Oct 16, 2026. FGD is First Trust Dow Jones Global Select Dividend Index Fund.

Showing top 50 of 105 holdings · as of Oct 16, 2026
FGD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Robert Half International Inc.Industrials · Professional Services
2.26%
2.3%1,002,688$35.07MIndustrialsProfessional Services
2—Hyundai Elevator Co Ltd
2.08%
4.3%612,368$32.15M--
Sector and industry · Pro
3
OMV
OMV Aktiengesellschaft Ordinary Shares
1.77%
6.1%330,375$27.37M
4
BME
B&M European Value Retail plc Ordinary Shares
1.77%
7.9%7,523,340$27.40M
5
HPQ
HP Inc
1.76%
9.6%896,159$27.30M
6
TEP
Teleperformance Se
1.76%
11.4%329,721$27.23M
7
BAMI
Banco Bpm Spa
1.55%
12.9%1,490,790$23.97M
8
LGEN
Legal & General Group PLC Ord Gbp0.025
1.49%
14.4%5,989,511$23.11M
9
PXT
Parex Resources Inc
1.45%
15.9%1,137,756$22.46M
10
PHNX
Phoenix Group Holdings plc Ord Gbp0.10
1.45%
17.3%1,941,071$22.52M
11
HRB
H&R Block Inc
1.42%
18.8%477,150$21.96M
12
NTGY
Naturgy Energy Group, S.A.
1.41%
20.2%638,763$21.77M
13
AKERO
Aker
1.38%
21.5%158,356$21.45M
14—Equinor Asa
1.37%
22.9%466,338$21.17M
15
BBY
Best Buy Co Inc
1.34%
24.3%232,860$20.75M
16—Unicaja Banco Sa Common Stock Eur
1.33%
25.6%5,664,130$20.54M
17
REP
Repsol Sa Sp/Adr Ordinary Shares
1.32%
26.9%606,089$20.40M
18
ABDN
Abrdn Plc
1.29%
28.2%6,412,669$20.01M
19
ENAG
Enagas
1.27%
29.5%1,053,777$19.66M
20
OMF
Onemain Holdings
1.26%
30.7%358,544$19.59M
21
ZIG
Zigup Plc
1.25%
32.0%3,307,891$19.40M
22
NWBI
Northwest Bancshares Inc
1.23%
33.2%1,298,401$19.05M
23
TEF
Telefonica Sa Common Stock Eur 1
1.23%
34.4%5,322,227$19.13M
24—Gs Holdings Corp
1.22%
35.7%253,688$18.92M
25
E
Eni Spa
1.21%
36.9%647,782$18.68M
26
LOG
Cia De Distribucion Integral
1.20%
38.1%460,446$18.54M
27
MO
Altria Group Inc
1.16%
39.2%245,286$17.94M
28
GSL
Global Ship Lease, Inc. - Class A
1.14%
40.4%411,106$17.74M
29
DOM
Domino's Pizza Group Plc
1.12%
41.5%5,723,060$17.39M
30—Carrefour S.A.
1.11%
42.6%952,312$17.15M
31
ASRNL
Asr Nederland Nv
1.11%
43.7%211,325$17.25M
32
WU
Western Union Co.
1.10%
44.8%2,818,482$17.05M
33
AGES
Ageas /Eur/ 0.00000000
1.10%
45.9%207,062$16.99M
34—Swedbank
1.10%
47.0%421,770$17.11M
35—Boc Hong Kong Holdings Ltd
1.09%
48.1%2,621,479$16.89M
36
PRU
Prudential Financial Inc
1.07%
49.2%145,923$16.56M
37
DNB
Dnb Bank Asa
1.06%
50.2%505,542$16.36M
38—Sparebank 1 Sor-Norge Asa
1.06%
51.3%690,378$16.37M
39—Totalenergies Se Ordinary Shares
1.03%
52.3%177,773$15.91M
40—Nn Group N.V.
1.03%
53.4%187,560$15.90M
41
NOG
Northern Oil and Gas Inc
1.02%
54.4%599,948$15.78M
42
TROW
T Rowe Price Grp
1.01%
55.4%157,809$15.72M
43—Cheil Worldwide Inc.
1.01%
56.4%1,088,157$15.63M
44
GWO
Great-West Lifeco Inc
0.99%
57.4%242,286$15.34M
45
LIGHT
Signify Nv
0.98%
58.4%945,567$15.16M
46—China High Speed Railway Technology Co. Ltd. Class A
0.98%
59.3%23,071,778$15.14M
47
AKEN
Arkema S.A.
0.95%
60.3%239,437$14.76M
48
INVP
Investec Plc
0.95%
61.2%1,869,504$14.73M
49
BEN
Franklin Resources Inc.
0.94%
62.2%477,907$14.59M
50
SHB.A
Svenska Handelsbanke
0.94%
63.1%953,768$14.61M
More holdings · Pro
Not reported for this fund: share changes.
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FGD ETF All Holdings

FGD holdings total 105 positions. The top 10 holdings account for 17.3% of the fund, led by Robert Half International Inc. at 2.3%, Hyundai Elevator Co Ltd at 2.1%, OMV Aktiengesellschaft Ordinary Shares at 1.8%.

FGD portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 24.6%.

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

FGD ETF Holdings

105 of 105 holdings

  • 1

    Robert Half International Inc.

    RHIIndustrials
    2.26%
  • 2

    Hyundai Elevator Co Ltd

    017800:KRUnknown
    2.08%
  • 3

    OMV Aktiengesellschaft Ordinary Shares

    OMV:HAEnergy
    1.77%
  • 4

    B&M European Value Retail plc Ordinary Shares

    BME:LNConsumer Discretionary
    1.77%
  • 5

    HP Inc

    HPQInformation Technology
    1.76%
  • 6

    Teleperformance Se

    TEP:PAInformation Technology
    1.76%
  • 7

    Banco Bpm Spa

    BAMI:MIFinancials
    1.55%
  • 8

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.49%
  • 9

    Parex Resources Inc

    PXT:CAEnergy
    1.45%
  • 10

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    1.45%
  • 11

    H&R Block Inc

    HRBFinancials
    1.42%
  • 12

    Naturgy Energy Group, S.A.

    NTGY:MAUnknown
    1.41%
  • 13

    Aker

    AKERo:STIndustrials
    1.38%
  • 14

    Equinor Asa

    EQNR:OSUnknown
    1.37%
  • 15

    Best Buy Co Inc

    BBYConsumer Discretionary
    1.34%
  • 16

    Unicaja Banco Sa Common Stock Eur

    0RR7:LNFinancials
    1.33%
  • 17

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    1.32%
  • 18

    Abrdn Plc

    ABDN:LNUnknown
    1.29%
  • 19

    Enagas

    ENAG:MAUtilities
    1.27%
  • 20

    Onemain Holdings

    OMFFinancials
    1.26%
  • 21

    Zigup Plc

    ZIG:LNUnknown
    1.25%
  • 22

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    1.23%
  • 23

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    1.23%
  • 24

    Gs Holdings Corp

    078930:KRUnknown
    1.22%
  • 25

    Eni Spa - Ordinary Shares

    ENI:MIEnergy
    1.21%
  • 26

    Cia De Distribucion Integral

    LOG:MAUnknown
    1.20%
  • 27

    Altria Group Inc

    MOConsumer Staples
    1.16%
  • 28

    Global Ship Lease, Inc. - Class A

    GSLUnknown
    1.14%
  • 29

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    1.12%
  • 30

    Carrefour S.A.

    CARR:PAConsumer Staples
    1.11%
  • 31

    Asr Nederland Nv

    ASRNL:ASUnknown
    1.11%
  • 32

    Western Union Co.

    WUFinancials
    1.10%
  • 33

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    1.10%
  • 34

    Swedbank

    SWED.A:STUnknown
    1.10%
  • 35

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    1.09%
  • 36

    Prudential Financial Inc

    PRUFinancials
    1.07%
  • 37

    Dnb Bank Asa

    DNB:OSUnknown
    1.06%
  • 38

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    1.06%
  • 39

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    1.03%
  • 40

    Nn Group N.V.

    NN:ASUnknown
    1.03%
  • 41

    Northern Oil And Gas Inc

    NOGEnergy
    1.02%
  • 42

    T Rowe Price Grp

    TROWFinancials
    1.01%
  • 43

    Cheil Worldwide Inc.

    30000:KRUnknown
    1.01%
  • 44

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.99%
  • 45

    Signify Nv

    LIGHT:ASUnknown
    0.98%
  • 46

    China High Speed Railway Technology Co. Ltd. Class A

    000008:SHCommunication Services
    0.98%
  • 47

    Arkema S.A.

    AKEN:MXMaterials
    0.95%
  • 48

    Investec Plc

    INVP:LNFinancials
    0.95%
  • 49

    Franklin Resources Inc.

    BENFinancials
    0.94%
  • 50

    Svenska Handelsbanke

    SHB.A:STFinancials
    0.94%
  • 51

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.92%
  • 52

    Japan Tobacco Inc.

    2914:TKUnknown
    0.91%
  • 53

    Telus Corp

    T:CACommunication Services
    0.90%
  • 54

    Bnp Paribas Sa

    BNP:PAFinancials
    0.90%
  • 55

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    0.90%
  • 56

    Poste Italiane Spa

    PST:MIUnknown
    0.89%
  • 57

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.87%
  • 58

    Bank Of Queensland Ltd

    BOQ:AUUnknown
    0.87%
  • 59

    Verizon Communic

    VZCommunication Services
    0.86%
  • 60

    Basf N

    BAS:DBMaterials
    0.86%
  • 61

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.86%
  • 62

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.85%
  • 63

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.84%
  • 64

    United Parcel Service Inc

    UPSIndustrials
    0.84%
  • 65

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.84%
  • 66

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.83%
  • 67

    Lyondellbasell-a

    LYBMaterials
    0.83%
  • 68

    OSB Group PLC

    OSBO:LNUnknown
    0.83%
  • 69

    Freenet Ag /eur/

    FNTN:SGCommunication Services
    0.80%
  • 70

    Caixabank, S.a

    CABK:MAUnknown
    0.80%
  • 71

    Universal Corp/va

    UVVConsumer Staples
    0.79%
  • 72

    Db Insurance Co., Ltd.

    5830:KRUnknown
    0.79%
  • 73

    Bankinter Sa

    BAKA:DBFinancials
    0.78%
  • 74

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.77%
  • 75

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.77%
  • 76

    Budweiser Brewing Co Apac Ltd

    1876:KYUnknown
    0.77%
  • 77

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.75%
  • 78

    Aperam S.A.

    0OLF:LUUnknown
    0.73%
  • 79

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.73%
  • 80

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.73%
  • 81

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.72%
  • 82

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.72%
  • 83

    A2A S.p.A.

    0N54:MIUnknown
    0.70%
  • 84

    Sino Land Co Ltd

    0083:HKReal Estate
    0.70%
  • 85

    Ford Motor Co

    FConsumer Discretionary
    0.69%
  • 86

    General Mills In

    GISConsumer Staples
    0.69%
  • 87

    Mercedes Benz Group AG Ordinary Shares

    DAIGN:FFConsumer Discretionary
    0.68%
  • 88

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.68%
  • 89

    Super Retail Group, Ltd.

    SUL:AUUnknown
    0.68%
  • 90

    Telia

    TELIA:STUnknown
    0.68%
  • 91

    Tc Energy Corp

    TRP:CAEnergy
    0.67%
  • 92

    Cogeco Communications Inc

    CCA:CACommunication Services
    0.65%
  • 93

    Bce Inc

    BCE:CACommunication Services
    0.63%
  • 94

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.61%
  • 95

    Labrador Iron Ore Royalty Corp

    LIF:CAMaterials
    0.57%
  • 96

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.53%
  • 97

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.52%
  • 98

    KIA CORPORATION

    000270Unknown
    0.51%
  • 99

    US Dollar

    Other
    0.33%
  • 100

    Pound Sterling

    Other
    0.06%
  • 101

    Euro

    Other
    0.03%
  • 102

    Canadian Dollar

    Other
    0.03%
  • 103

    Australian Dollar

    Other
    0.02%
  • 104

    Danish Krone

    Other
    0.00%
  • 105

    New Israeli Shekel

    Other
    0.00%