FGD ETF largest holding is RHI at 2.48% as of Aug 5, 2026

FGD ETF largest holding is RHI at 2.48% as of Aug 5, 2026
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RHI is FGD's largest holding at 2.48% of the fund as of Aug 5, 2026. FGD is First Trust Dow Jones Global Select Dividend Index Fund.

Showing top 50 of 106 holdings · as of Aug 5, 2026
FGD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Robert Half International Inc.Industrials · Professional Services
2.48%		2.5%961,707$39.00MIndustrialsProfessional Services
2—Hyundai Elevator Ltd
1.86%		4.3%587,359$29.36M--
Sector and industry · Pro
3
BAMI
Banco Bpm Spa
1.73%		6.1%1,429,842$27.30M
4
HPQ
Hp Inc.
1.56%		7.6%859,541$24.51M
5
TEP
Teleperformance Se
1.55%		9.2%316,257$24.45M
6
LGEN
Legal & General Group PLC Ord Gbp0.025
1.50%		10.7%5,744,679$23.61M
7
CALM
Cal-maine Foods Inc
1.49%		12.2%273,742$23.45M
8
OMVV
OMV Aktiengesellschaft Ordinary Shares
1.48%		13.7%316,860$23.30M
9
PHNX
Phoenix Group Holdings plc Ord Gbp0.10
1.48%		15.1%1,861,729$23.29M
10
OMF
Onemain Holdings, Inc
1.43%		16.6%343,892$22.54M
11
BME
B&M European Value Retail Plc
1.43%		18.0%7,215,796$22.56M
12
UNI
Unicaja Banco Sa
1.37%		19.4%5,432,603$21.63M
13
TEF
Telefonica, S.a.
1.35%		20.7%5,104,670$21.31M
14
AKERO
Aker
1.34%		22.1%151,884$21.10M
15
ABDN
Abrdn Plc
1.34%		23.4%6,150,542$21.07M
16
HRB
H&R Block, Inc.
1.33%		24.7%457,647$21.00M
17
NTGY
Naturgy Energy Group, S.A.
1.29%		26.0%612,644$20.28M
18
NWBI
Northwest Bancshares Inc
1.26%		27.3%1,245,314$19.88M
19
ZIG
Zigup Plc
1.26%		28.5%3,172,660$19.84M
20
WU
Western Union Co.
1.25%		29.8%2,703,280$19.63M
21
ENAG
Enagas
1.25%		31.0%1,010,712$19.61M
22
BBY
Best Buy Co. Inc.
1.20%		32.2%223,332$18.87M
23
LOG
Compania de Distribucion Integral Logista Holdings SA
1.17%		33.4%441,620$18.50M
24
PXT
Parex Resources Inc
1.17%		34.6%1,091,244$18.41M
25
TROW
T Rowe Price Group Inc
1.10%		35.7%151,349$17.40M
26
BNP
Bnp Paribas Sa
1.10%		36.8%133,809$17.33M
27—Eqnr No Equinor Asa
1.10%		37.9%447,291$17.32M
28
AGES
Ageas /Eur/ 0.00000000
1.08%		39.0%198,591$17.02M
29
REP
Repsol Sa Sp/Adr Ordinary Shares
1.08%		40.0%581,324$17.02M
30
XCA
Credit Agricole Assurances Sa
1.08%		41.1%758,831$16.97M
31
PRU
Prudential Financial Inc.
1.07%		42.2%139,965$16.82M
32—Nn Group N.V.
1.07%		43.3%179,907$16.87M
33
GSL
Global Ship Lease, Inc. - Class A
1.07%		44.3%394,292$16.83M
34—Carrefour S.A.
1.06%		45.4%913,391$16.77M
35
E
Eni Spa
1.05%		46.4%621,308$16.57M
36
ASRNL
Asr Nederland Nv
1.05%		47.5%202,693$16.50M
37
INVP
Investec Plc
1.04%		48.5%1,793,071$16.31M
38—Swedbank Ab
1.04%		49.6%404,544$16.41M
39
TU
Telus Corp
1.03%		50.6%1,653,776$16.23M
40
AKEN
Arkema S.A.
1.03%		51.6%229,640$16.18M
41—Gs Holdings Corp
1.03%		52.7%243,314$16.23M
42—Boc Hong Kong Holdings Ltd
1.03%		53.7%2,513,933$16.23M
43
MO
Altria Group Inc.
1.02%		54.7%235,274$16.10M
44
BEN
Franklin Resources Inc
1.02%		55.7%458,379$16.01M
45
LIGHT
Signify Nv
1.02%		56.7%906,924$16.02M
46—Pccw Limited
1.02%		57.8%22,129,176$16.07M
47
DOM
Domino's Pizza Group Plc
0.99%		58.8%5,489,115$15.67M
48
DNB
Dnb Bank
0.99%		59.7%484,879$15.54M
49
PST
Poste Italiane Spa -
0.98%		60.7%490,088$15.49M
50
GWO
Great-West Lifeco Inc
0.97%		61.7%232,373$15.22M
More holdings · Pro
Not reported for this fund: share changes.
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FGD ETF All Holdings

FGD holdings total 212 positions. The top 10 holdings account for 16.6% of the fund, led by Robert Half International Inc. at 2.5%, Hyundai Elevator Ltd at 1.9%, Banco Bpm Spa at 1.7%.

FGD portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 25.1%.

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

106 of 212 holdings

  • 1

    Robert Half International Inc.

    RHIIndustrials
    2.48%
  • 2

    Hyundai Elevator Ltd

    017800:KRUnknown
    1.86%
  • 3

    Banco Bpm Spa

    BAMI:MIFinancials
    1.73%
  • 4

    Hp Inc.

    HPQInformation Technology
    1.56%
  • 5

    Teleperformance Se

    TEP:PAInformation Technology
    1.55%
  • 6

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.50%
  • 7

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.49%
  • 8

    OMV Aktiengesellschaft Ordinary Shares

    OMVV:ATEnergy
    1.48%
  • 9

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    1.48%
  • 10

    Onemain Holdings, Inc

    OMFFinancials
    1.43%
  • 11

    B&M European Value Retail Plc

    BME:LNUnknown
    1.43%
  • 12

    Unicaja Banco Sa

    UNI:MAUnknown
    1.37%
  • 13

    Telefonica, S.a.

    TEF:MACommunication Services
    1.35%
  • 14

    Aker

    AKERo:STIndustrials
    1.34%
  • 15

    Abrdn Plc

    ABDN:LNUnknown
    1.34%
  • 16

    H&R Block, Inc.

    HRBFinancials
    1.33%
  • 17

    Naturgy Energy Group, S.A.

    NTGY:MAUnknown
    1.29%
  • 18

    Northwest Bancshares Inc

    NWBIFinancials
    1.26%
  • 19

    Zigup Plc

    ZIG:LNUnknown
    1.26%
  • 20

    Western Union Co.

    WUFinancials
    1.25%
  • 21

    Enagas

    ENAG:MAUtilities
    1.25%
  • 22

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.20%
  • 23

    Compania de Distribucion Integral Logista Holdings SA

    LOG:MAUnknown
    1.17%
  • 24

    Parex Resources Inc

    PXT:CAEnergy
    1.17%
  • 25

    T Rowe Price Group Inc

    TROWFinancials
    1.10%
  • 26

    Bnp Paribas Sa

    BNP:PAFinancials
    1.10%
  • 27

    Eqnr No Equinor Asa

    EQNR:OSUnknown
    1.10%
  • 28

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    1.08%
  • 29

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    1.08%
  • 30

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    1.08%
  • 31

    Prudential Financial Inc.

    PRUFinancials
    1.07%
  • 32

    Nn Group N.V.

    NN:ASUnknown
    1.07%
  • 33

    Global Ship Lease, Inc. - Class A

    GSLUnknown
    1.07%
  • 34

    Carrefour S.A.

    CARR:PAConsumer Staples
    1.06%
  • 35

    Eni Spa - Ordinary Shares

    ENI:MIEnergy
    1.05%
  • 36

    Asr Nederland Nv

    ASRNL:ASUnknown
    1.05%
  • 37

    Investec Plc

    INVP:LNFinancials
    1.04%
  • 38

    Swedbank Ab

    SWED.A:STUnknown
    1.04%
  • 39

    Telus Corporation

    T:CACommunication Services
    1.03%
  • 40

    Arkema S.A.

    AKEN:MXMaterials
    1.03%
  • 41

    Gs Holdings Corp Common

    078930:KRUnknown
    1.03%
  • 42

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    1.03%
  • 43

    Altria Group Inc.

    MOConsumer Staples
    1.02%
  • 44

    Franklin Resources Inc

    BENFinancials
    1.02%
  • 45

    Signify Nv

    LIGHT:ASUnknown
    1.02%
  • 46

    Pccw Limited

    0008:HKCommunication Services
    1.02%
  • 47

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.99%
  • 48

    Dnb Bank

    DNB:OSUnknown
    0.99%
  • 49

    Poste Italiane Spa - Common

    PST:MIUnknown
    0.98%
  • 50

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.97%
  • 51

    Universal Corp./va(uvv)

    UVVConsumer Staples
    0.96%
  • 52

    Sparebank Sr-bank

    B4M1:SGFinancials
    0.94%
  • 53

    Totalenergies Se

    TTE:PAEnergy
    0.92%
  • 54

    Osb Group Plc

    OSB:LNUnknown
    0.92%
  • 55

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.92%
  • 56

    Svenska Handelsbanke

    SHB.A:STFinancials
    0.90%
  • 57

    United Parcel Service, Inc

    UPSIndustrials
    0.89%
  • 58

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.88%
  • 59

    Cheil Worldwide Inc

    030000:KRUnknown
    0.87%
  • 60

    Aperam Sa

    APAM:ASUnknown
    0.87%
  • 61

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.86%
  • 62

    Verizon Communications Inc Com Usd1

    VZCommunication Services
    0.85%
  • 63

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.85%
  • 64

    Bank Of Queensland Ltd

    BOQ:AUUnknown
    0.85%
  • 65

    Fortescue Metals Group Ltd

    FMG:AUUnknown
    0.85%
  • 66

    Caixabank Sa

    48CA:MAUnknown
    0.84%
  • 67

    Freenet Ag /eur/

    FNTN:SGCommunication Services
    0.83%
  • 68

    Red Electrica Corporacion, S.A.

    REDE:MAUtilities
    0.83%
  • 69

    Basf Se

    0BFA:SGUnknown
    0.81%
  • 70

    Bankinter Sa

    BAKA:DBFinancials
    0.81%
  • 71

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.80%
  • 72

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.80%
  • 73

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.80%
  • 74

    Japan Tobacco Inc

    2914:JPUnknown
    0.80%
  • 75

    Mercedes Benz Group AG Ordinary Shares

    DAIGN:FFConsumer Discretionary
    0.79%
  • 76

    Ford Motor Credit

    FConsumer Discretionary
    0.77%
  • 77

    Swiss Reinsurance

    0QL6:LNFinancials
    0.76%
  • 78

    Cogeco Communications Inc

    CCA:CACommunication Services
    0.75%
  • 79

    Lyondellbasell Industries N V Shs A

    LYBMaterials
    0.75%
  • 80

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.74%
  • 81

    General Mills Inc.

    GISConsumer Staples
    0.73%
  • 82

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.73%
  • 83

    Henderson Land Development Co. Ltd.

    0012:HKUnknown
    0.73%
  • 84

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    0.72%
  • 85

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.71%
  • 86

    Rio Tinto Plc

    RIO:LNUnknown
    0.71%
  • 87

    Labrador Iron Ore Royalty Corp

    LIF:CAMaterials
    0.69%
  • 88

    Sino Land Co Ltd

    0083:HKReal Estate
    0.68%
  • 89

    Swire Properties

    1972:HKReal Estate
    0.68%
  • 90

    Bce Inc

    BCE:CACommunication Services
    0.67%
  • 91

    Telia Co Ab

    TELIA:STUnknown
    0.67%
  • 92

    Tc Energy Corp

    TRP:CAEnergy
    0.66%
  • 93

    A2a Spa Common Stock Eur

    A2A:MIUnknown
    0.66%
  • 94

    Super Retail Group, Ltd.

    SUL:AUUnknown
    0.65%
  • 95

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.62%
  • 96

    Harvey Norman

    HVN:AUUnknown
    0.61%
  • 97

    Db Insurance Co Ltd

    005830:KRUnknown
    0.59%
  • 98

    Kia Corp.

    000270:KRUnknown
    0.56%
  • 99

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.54%
  • 100

    Kardium, Inc. Series D-7 Cvt Pfd Stock

    Other
    0.41%
  • 101

    Stellantis Nv 4.63 06/06/2035

    Other
    0.01%
  • 102

    Russell1000 Value Mini Cme Sep 26

    Other
    0.01%
  • 103

    Euro

    Other
    0.01%
  • 104

    Fannie Mae Pool Ma5737 6.50% 6/1/2055

    Other
    0.01%
  • 105

    Danish Krone

    Other
    0.00%
  • 106

    Ust 2Yr Fut Tum6 06-30-26

    Other
    0.00%