FGD ETF

FGD ETF
$33.65
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RHI is FGD's largest holding at 2.74% of the fund as of Sep 1, 2026. FGD is First Trust Dow Jones Global Select Dividend Index Fund.

Showing top 50 of 109 holdings · as of Sep 1, 2026
FGD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Robert Half International Inc.Industrials · Professional Services
2.74%
2.7%995,057$45.12MIndustrialsProfessional Services
2—Hyundai Elevator Co Ltd
2.00%
4.7%607,709$32.95M--
Sector and industry · Pro
3
BAMI
Banco Bpm Spa
1.68%
6.4%1,479,439$27.63M
4
HPQ
Hp Inc.
1.62%
8.0%889,338$26.70M
5
TEP
Teleperformance Se
1.61%
9.6%327,211$26.49M
6
AKERO
Aker
1.61%
11.3%157,147$26.47M
7
OMV
OMV Aktiengesellschaft Ordinary Shares
1.59%
12.8%327,856$26.09M
8
HRB
H&R Block, Inc.
1.49%
14.3%473,519$24.46M
9
PHNX
Phoenix Group Holdings plc Ord Gbp0.10
1.47%
15.8%1,899,581$24.19M
10
BME
B&M European Value Retail plc Ordinary Shares
1.44%
17.3%7,362,514$23.70M
11
LGEN
Legal & General Group PLC Ord Gbp0.025
1.42%
18.7%5,861,476$23.30M
12—Gs Holdings Corp
1.42%
20.1%251,760$23.38M
13
PXT
Parex Resources Inc
1.41%
21.5%1,129,096$23.23M
14—Unicaja Banco Sa Common Stock Eur
1.40%
22.9%5,621,018$23.05M
15
TEF
Telefonica, S.a.
1.36%
24.3%5,281,713$22.40M
16
OMF
Onemain Holdings
1.35%
25.6%355,815$22.22M
17
NTGY
Gas Natural Sdg Sa
1.32%
26.9%633,900$21.69M
18
ABDN
Abrdn Plc
1.30%
28.2%6,275,580$21.45M
19
ENAG
Enagas
1.24%
29.5%1,045,756$20.47M
20
WU
Western Union Co (The)
1.22%
30.7%2,797,026$20.03M
21
NWBI
Northwest Bancshares Inc
1.20%
31.9%1,288,520$19.70M
22—Equinor Asa
1.20%
33.1%462,788$19.78M
23
ZIG
Zigup Plc
1.18%
34.3%3,237,178$19.37M
24
LOG
Cia De Distribucion Integral
1.17%
35.4%456,943$19.17M
25
REP
Repsol Sa Sp/Adr Ordinary Shares
1.16%
36.6%601,480$19.04M
26
BBY
Best Buy Co. Inc.
1.13%
37.7%231,088$18.52M
27
GSL
Global Ship Lease, Inc. - Class A
1.11%
38.8%407,979$18.18M
28
AGES
Ageas /Eur/ 0.00000000
1.10%
39.9%205,488$18.02M
29
ASRNL
Asr Nederland Nv
1.07%
41.0%209,713$17.67M
30
TROW
T Rowe Price Grp
1.06%
42.1%156,610$17.43M
31
E
Eni Spa
1.06%
43.1%642,850$17.40M
32—Boc Hong Kong Holdings Ltd
1.06%
44.2%2,601,532$17.49M
33—Carrefour S.A.
1.05%
45.2%945,064$17.21M
34
DNB
Dnb Bank Asa
1.04%
46.3%501,693$17.13M
35
PRU
Prudential Financial Inc
1.04%
47.3%144,811$17.03M
36
XCA
Credit Agricole Assurances Sa
1.03%
48.4%785,146$16.89M
37—Nn Group N.V.
1.02%
49.4%186,135$16.82M
38
LIGHT
Signify Nv
1.02%
50.4%938,368$16.77M
39
MO
Altria Group Inc
1.01%
51.4%243,417$16.67M
40
TU
Telus Corp
1.01%
52.4%1,711,144$16.56M
41
AKEN
Arkema S.A.
1.01%
53.4%237,615$16.59M
42
BNP
Bnp Paribas Sa
1.01%
54.4%138,450$16.53M
43
INVP
Investec Plc
1.00%
55.4%1,829,538$16.44M
44
PST
Poste Italiane Spa
1.00%
56.4%507,072$16.37M
45—Sparebank 1 Sor-Norge Asa
1.00%
57.4%685,121$16.42M
46—Swedbank Ab
1.00%
58.4%418,559$16.44M
47
BEN
Franklin Resources Inc.
0.99%
59.4%474,268$16.20M
48
DOM
Domino's Pizza Group Plc
0.98%
60.4%5,600,720$16.12M
49—Pccw Limited
0.95%
61.4%22,896,349$15.66M
50
GWO
Great‑West Lifeco Inc.
0.94%
62.3%240,443$15.46M
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 17.3% of the fund, led by Robert Half International Inc. at 2.7%, Hyundai Elevator Co Ltd at 2.0%, Banco Bpm Spa at 1.7%.

FGD portfolio concentration is well-diversified, with the top 10 representing 17.3% 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.

FGD ETF Holdings

109 of 212 holdings

  • 1

    Robert Half International Inc.

    RHIIndustrials
    2.74%
  • 2

    Hyundai Elevator Co Ltd

    017800:KRUnknown
    2.00%
  • 3

    Banco Bpm Spa

    BAMI:MIFinancials
    1.68%
  • 4

    Hp Inc.

    HPQInformation Technology
    1.62%
  • 5

    Teleperformance Se

    TEP:PAInformation Technology
    1.61%
  • 6

    Aker

    AKERo:STIndustrials
    1.61%
  • 7

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    1.59%
  • 8

    H&R Block, Inc.

    HRBFinancials
    1.49%
  • 9

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    1.47%
  • 10

    B&M European Value Retail plc Ordinary Shares

    BME:LNConsumer Discretionary
    1.44%
  • 11

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.42%
  • 12

    Gs Holdings Corp

    078930:KRUnknown
    1.42%
  • 13

    Parex Resources Inc

    PXT:CAEnergy
    1.41%
  • 14

    Unicaja Banco Sa Common Stock Eur

    0RR7:LNFinancials
    1.40%
  • 15

    Telefonica, S.a.

    TEF:MACommunication Services
    1.36%
  • 16

    Onemain Holdings

    OMFFinancials
    1.35%
  • 17

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    1.32%
  • 18

    Abrdn Plc

    ABDN:LNUnknown
    1.30%
  • 19

    Enagas

    ENAG:MAUtilities
    1.24%
  • 20

    Western Union Co (The)

    WUFinancials
    1.22%
  • 21

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    1.20%
  • 22

    Equinor Asa

    EQNR:OSUnknown
    1.20%
  • 23

    Zigup Plc

    ZIG:LNUnknown
    1.18%
  • 24

    Cia De Distribucion Integral

    LOG:MAUnknown
    1.17%
  • 25

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    1.16%
  • 26

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.13%
  • 27

    Global Ship Lease, Inc. - Class A

    GSLUnknown
    1.11%
  • 28

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    1.10%
  • 29

    Asr Nederland Nv

    ASRNL:ASUnknown
    1.07%
  • 30

    T Rowe Price Grp

    TROWFinancials
    1.06%
  • 31

    Eni Spa

    ENI:MIEnergy
    1.06%
  • 32

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    1.06%
  • 33

    Carrefour S.A.

    CARR:PAConsumer Staples
    1.05%
  • 34

    Dnb Bank Asa

    DNB:OSUnknown
    1.04%
  • 35

    Prudential Financial Inc

    PRUFinancials
    1.04%
  • 36

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    1.03%
  • 37

    Nn Group N.V.

    NN:ASUnknown
    1.02%
  • 38

    Signify Nv

    LIGHT:ASUnknown
    1.02%
  • 39

    Altria Group Inc

    MOConsumer Staples
    1.01%
  • 40

    Telus Corp

    T:CACommunication Services
    1.01%
  • 41

    Arkema S.A.

    AKEN:MXMaterials
    1.01%
  • 42

    Bnp Paribas Sa

    BNP:PAFinancials
    1.01%
  • 43

    Investec Plc

    INVP:LNFinancials
    1.00%
  • 44

    Poste Italiane Spa

    PST:MIUnknown
    1.00%
  • 45

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    1.00%
  • 46

    Swedbank Ab

    SWED.A:STUnknown
    1.00%
  • 47

    Franklin Resources Inc.

    BENFinancials
    0.99%
  • 48

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.98%
  • 49

    Pccw Limited

    0008:HKCommunication Services
    0.95%
  • 50

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.94%
  • 51

    Northern Oil And Gas Inc

    NOGEnergy
    0.94%
  • 52

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.94%
  • 53

    Cheil Worldwide Inc.

    30000:KRUnknown
    0.92%
  • 54

    Verizon Communic

    VZCommunication Services
    0.90%
  • 55

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.89%
  • 56

    Svenska Handelsbanke

    SHB.A:STFinancials
    0.89%
  • 57

    Caixabank, S.a

    CABK:MAUnknown
    0.86%
  • 58

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.86%
  • 59

    Aperam S.A.

    0OLF:LUUnknown
    0.86%
  • 60

    United Parcel Service, Inc

    UPSIndustrials
    0.85%
  • 61

    Basf N

    BAS:DBMaterials
    0.85%
  • 62

    Freenet Ag /eur/

    FNTN:SGCommunication Services
    0.85%
  • 63

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.84%
  • 64

    Bank Of Queensland Ltd

    BOQ:AUUnknown
    0.84%
  • 65

    General Mills In

    GISConsumer Staples
    0.83%
  • 66

    Universal Corp/va

    UVVConsumer Staples
    0.83%
  • 67

    Bankinter Sa

    BAKA:DBFinancials
    0.83%
  • 68

    Red Electrica Corporacion, S.A.

    REDE:MAUtilities
    0.83%
  • 69

    Fortescue Ltd

    FMG:AUUnknown
    0.83%
  • 70

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.82%
  • 71

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.82%
  • 72

    Lyondellbasell-a

    LYBMaterials
    0.82%
  • 73

    OSB Group PLC

    OSBO:LNUnknown
    0.82%
  • 74

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.79%
  • 75

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.79%
  • 76

    Japan Tobacco Inc

    2914:JPUnknown
    0.79%
  • 77

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.78%
  • 78

    Cogeco Communications Inc

    CCA:CACommunication Services
    0.75%
  • 79

    Ford Motor Credit

    FConsumer Discretionary
    0.75%
  • 80

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.75%
  • 81

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.75%
  • 82

    Budweiser Brewing Co Apac Ltd

    1876:KYUnknown
    0.74%
  • 83

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.72%
  • 84

    Bce Inc

    BCE:CACommunication Services
    0.71%
  • 85

    Db Insurance Co., Ltd.

    5830:KRUnknown
    0.71%
  • 86

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.69%
  • 87

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.68%
  • 88

    Telia

    TELIA:STUnknown
    0.67%
  • 89

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.67%
  • 90

    Labrador Iron Ore Royalty Corp

    LIF:CAMaterials
    0.67%
  • 91

    A2A S.p.A.

    0N54:MIUnknown
    0.67%
  • 92

    Super Retail Group, Ltd.

    SUL:AUUnknown
    0.66%
  • 93

    Tc Energy Corp

    TRP:CAEnergy
    0.65%
  • 94

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.65%
  • 95

    Sino Land Co Ltd

    0083:HKReal Estate
    0.65%
  • 96

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.57%
  • 97

    Kia Corporation

    000270:KRUnknown
    0.57%
  • 98

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.53%
  • 99

    US Dollar

    Other
    0.49%
  • 100

    Pound Sterling

    Other
    0.18%
  • 101

    Hong Kong Dollar

    Other
    0.02%
  • 102

    Euro

    Other
    0.01%
  • 103

    Danish Krone

    Other
    0.00%
  • 104

    Swedish Krona

    Other
    0.00%
  • 105

    Canadian Dollar

    Other
    0.00%
  • 106

    Australian Dollar

    Other
    0.00%
  • 107

    Japanese Yen

    Other
    0.00%
  • 108

    New Israeli Shekel

    Other
    0.00%
  • 109

    South Korean Won

    Other
    -0.06%