FGD ETF
First Trust Dow Jones Global Select Dividend Index Fund
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Robert Half International Inc.Industrials · Professional Services | 2.26% | 2.3% | 1,002,688 | $35.07M | Industrials | Professional Services |
| 2 | — | Hyundai Elevator Co Ltd | 2.08% | 4.3% | 612,368 | $32.15M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | O | OMV Aktiengesellschaft Ordinary Shares | 1.77% | 6.1% | 330,375 | $27.37M | ||
| 4 | B | B&M European Value Retail plc Ordinary Shares | 1.77% | 7.9% | 7,523,340 | $27.40M | ||
| 5 | H | HP Inc | 1.76% | 9.6% | 896,159 | $27.30M | ||
| 6 | T | Teleperformance Se | 1.76% | 11.4% | 329,721 | $27.23M | ||
| 7 | B | Banco Bpm Spa | 1.55% | 12.9% | 1,490,790 | $23.97M | ||
| 8 | L | Legal & General Group PLC Ord Gbp0.025 | 1.49% | 14.4% | 5,989,511 | $23.11M | ||
| 9 | P | Parex Resources Inc | 1.45% | 15.9% | 1,137,756 | $22.46M | ||
| 10 | P | Phoenix Group Holdings plc Ord Gbp0.10 | 1.45% | 17.3% | 1,941,071 | $22.52M | ||
| 11 | H | H&R Block Inc | 1.42% | 18.8% | 477,150 | $21.96M | ||
| 12 | N | Naturgy Energy Group, S.A. | 1.41% | 20.2% | 638,763 | $21.77M | ||
| 13 | A | Aker | 1.38% | 21.5% | 158,356 | $21.45M | ||
| 14 | — | Equinor Asa | 1.37% | 22.9% | 466,338 | $21.17M | ||
| 15 | B | 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 | R | Repsol Sa Sp/Adr Ordinary Shares | 1.32% | 26.9% | 606,089 | $20.40M | ||
| 18 | A | Abrdn Plc | 1.29% | 28.2% | 6,412,669 | $20.01M | ||
| 19 | E | Enagas | 1.27% | 29.5% | 1,053,777 | $19.66M | ||
| 20 | O | Onemain Holdings | 1.26% | 30.7% | 358,544 | $19.59M | ||
| 21 | Z | Zigup Plc | 1.25% | 32.0% | 3,307,891 | $19.40M | ||
| 22 | N | Northwest Bancshares Inc | 1.23% | 33.2% | 1,298,401 | $19.05M | ||
| 23 | T | 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 | L | Cia De Distribucion Integral | 1.20% | 38.1% | 460,446 | $18.54M | ||
| 27 | M | Altria Group Inc | 1.16% | 39.2% | 245,286 | $17.94M | ||
| 28 | G | Global Ship Lease, Inc. - Class A | 1.14% | 40.4% | 411,106 | $17.74M | ||
| 29 | D | 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 | A | Asr Nederland Nv | 1.11% | 43.7% | 211,325 | $17.25M | ||
| 32 | W | Western Union Co. | 1.10% | 44.8% | 2,818,482 | $17.05M | ||
| 33 | A | 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 | P | Prudential Financial Inc | 1.07% | 49.2% | 145,923 | $16.56M | ||
| 37 | D | 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 | N | Northern Oil and Gas Inc | 1.02% | 54.4% | 599,948 | $15.78M | ||
| 42 | T | 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 | G | Great-West Lifeco Inc | 0.99% | 57.4% | 242,286 | $15.34M | ||
| 45 | L | 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 | A | Arkema S.A. | 0.95% | 60.3% | 239,437 | $14.76M | ||
| 48 | I | Investec Plc | 0.95% | 61.2% | 1,869,504 | $14.73M | ||
| 49 | B | Franklin Resources Inc. | 0.94% | 62.2% | 477,907 | $14.59M | ||
| 50 | S | Svenska Handelsbanke | 0.94% | 63.1% | 953,768 | $14.61M | ||
| More holdings · Pro | ||||||||
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.
RHIIndustrials2.26% - 2
Hyundai Elevator Co Ltd
017800:KRUnknown2.08% - 3
OMV Aktiengesellschaft Ordinary Shares
OMV:HAEnergy1.77% - 4
B&M European Value Retail plc Ordinary Shares
BME:LNConsumer Discretionary1.77% - 5
HP Inc
HPQInformation Technology1.76% - 6
Teleperformance Se
TEP:PAInformation Technology1.76% - 7
Banco Bpm Spa
BAMI:MIFinancials1.55% - 8
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials1.49% - 9
Parex Resources Inc
PXT:CAEnergy1.45% - 10
Phoenix Group Holdings plc Ord Gbp0.10
PHNX:LNFinancials1.45% - 11
H&R Block Inc
HRBFinancials1.42% - 12
Naturgy Energy Group, S.A.
NTGY:MAUnknown1.41% - 13
Aker
AKERo:STIndustrials1.38% - 14
Equinor Asa
EQNR:OSUnknown1.37% - 15
Best Buy Co Inc
BBYConsumer Discretionary1.34% - 16
Unicaja Banco Sa Common Stock Eur
0RR7:LNFinancials1.33% - 17
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown1.32% - 18
Abrdn Plc
ABDN:LNUnknown1.29% - 19
Enagas
ENAG:MAUtilities1.27% - 20
Onemain Holdings
OMFFinancials1.26% - 21
Zigup Plc
ZIG:LNUnknown1.25% - 22
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials1.23% - 23
Telefonica Sa Common Stock Eur 1
TEF:MACommunication Services1.23% - 24
Gs Holdings Corp
078930:KRUnknown1.22% - 25
Eni Spa - Ordinary Shares
ENI:MIEnergy1.21% - 26
Cia De Distribucion Integral
LOG:MAUnknown1.20% - 27
Altria Group Inc
MOConsumer Staples1.16% - 28
Global Ship Lease, Inc. - Class A
GSLUnknown1.14% - 29
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary1.12% - 30
Carrefour S.A.
CARR:PAConsumer Staples1.11% - 31
Asr Nederland Nv
ASRNL:ASUnknown1.11% - 32
Western Union Co.
WUFinancials1.10% - 33
Ageas /Eur/ 0.00000000
AGES:BEUnknown1.10% - 34
Swedbank
SWED.A:STUnknown1.10% - 35
Boc Hong Kong Holdings Ltd
2388:HKFinancials1.09% - 36
Prudential Financial Inc
PRUFinancials1.07% - 37
Dnb Bank Asa
DNB:OSUnknown1.06% - 38
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown1.06% - 39
Totalenergies Se Ordinary Shares
TTE:PAEnergy1.03% - 40
Nn Group N.V.
NN:ASUnknown1.03% - 41
Northern Oil And Gas Inc
NOGEnergy1.02% - 42
T Rowe Price Grp
TROWFinancials1.01% - 43
Cheil Worldwide Inc.
30000:KRUnknown1.01% - 44
Great-West Lifeco Inc
GWO:CAFinancials0.99% - 45
Signify Nv
LIGHT:ASUnknown0.98% - 46
China High Speed Railway Technology Co. Ltd. Class A
000008:SHCommunication Services0.98% - 47
Arkema S.A.
AKEN:MXMaterials0.95% - 48
Investec Plc
INVP:LNFinancials0.95% - 49
Franklin Resources Inc.
BENFinancials0.94% - 50
Svenska Handelsbanke
SHB.A:STFinancials0.94% - 51
Zurich Insurance Group Ag
ZURN:SMUnknown0.92% - 52
Japan Tobacco Inc.
2914:TKUnknown0.91% - 53
Telus Corp
T:CACommunication Services0.90% - 54
Bnp Paribas Sa
BNP:PAFinancials0.90% - 55
Credit Agricole Assurances Sa
XCA:DBFinancials0.90% - 56
Poste Italiane Spa
PST:MIUnknown0.89% - 57
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.87% - 58
Bank Of Queensland Ltd
BOQ:AUUnknown0.87% - 59
Verizon Communic
VZCommunication Services0.86% - 60
Basf N
BAS:DBMaterials0.86% - 61
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.86% - 62
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.85% - 63
First Intst Bancsyst Inc Cl A
FIBKFinancials0.84% - 64
United Parcel Service Inc
UPSIndustrials0.84% - 65
Swiss Re Ag Common Stock
SREN:SMFinancials0.84% - 66
Red Electrica Corporacion Sa Common Stock Eur .5
REDE:MAUtilities0.83% - 67
Lyondellbasell-a
LYBMaterials0.83% - 68
OSB Group PLC
OSBO:LNUnknown0.83% - 69
Freenet Ag /eur/
FNTN:SGCommunication Services0.80% - 70
Caixabank, S.a
CABK:MAUnknown0.80% - 71
Universal Corp/va
UVVConsumer Staples0.79% - 72
Db Insurance Co., Ltd.
5830:KRUnknown0.79% - 73
Bankinter Sa
BAKA:DBFinancials0.78% - 74
Laurentian Bank Of Canada
LB:CAFinancials0.77% - 75
Peyto Exploration & Development Corp
PEY:CAEnergy0.77% - 76
Budweiser Brewing Co Apac Ltd
1876:KYUnknown0.77% - 77
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.75% - 78
Aperam S.A.
0OLF:LUUnknown0.73% - 79
Henderson Land Development Company Limited Shs
0012:HKUnknown0.73% - 80
Swire Properties Limited Shs
1972:HKReal Estate0.73% - 81
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.72% - 82
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials0.72% - 83
A2A S.p.A.
0N54:MIUnknown0.70% - 84
Sino Land Co Ltd
0083:HKReal Estate0.70% - 85
Ford Motor Co
FConsumer Discretionary0.69% - 86
General Mills In
GISConsumer Staples0.69% - 87
Mercedes Benz Group AG Ordinary Shares
DAIGN:FFConsumer Discretionary0.68% - 88
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.68% - 89
Super Retail Group, Ltd.
SUL:AUUnknown0.68% - 90
Telia
TELIA:STUnknown0.68% - 91
Tc Energy Corp
TRP:CAEnergy0.67% - 92
Cogeco Communications Inc
CCA:CACommunication Services0.65% - 93
Bce Inc
BCE:CACommunication Services0.63% - 94
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.61% - 95
Labrador Iron Ore Royalty Corp
LIF:CAMaterials0.57% - 96
Harvey Norman Holdings Ltd
HVN:AUUnknown0.53% - 97
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary0.52% - 98
KIA CORPORATION
000270Unknown0.51% - 99
US Dollar
Other0.33% - 100
Pound Sterling
Other0.06% - 101
Euro
Other0.03% - 102
Canadian Dollar
Other0.03% - 103
Australian Dollar
Other0.02% - 104
Danish Krone
Other0.00% - 105
New Israeli Shekel
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Robert Half International Inc. | RHI | 2.260% | ||
| 2 | Hyundai Elevator Co Ltd | 017800:KR | 2.080% | ||
| 3 | OMV Aktiengesellschaft Ordinary Shares | OMV:HA | 1.770% | ||
| 4 | B&M European Value Retail plc Ordinary Shares | BME:LN | 1.770% | ||
| 5 | HP Inc | HPQ | 1.760% | ||
| 6 | Teleperformance Se | TEP:PA | 1.760% | ||
| 7 | Banco Bpm Spa | BAMI:MI | 1.550% | ||
| 8 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 1.490% | ||
| 9 | Parex Resources Inc | PXT:CA | 1.450% | ||
| 10 | Phoenix Group Holdings plc Ord Gbp0.10 | PHNX:LN | 1.450% | ||
| 11 | H&R Block Inc | HRB | 1.420% | ||
| 12 | Naturgy Energy Group, S.A. | NTGY:MA | 1.410% | ||
| 13 | Aker | AKERo:ST | 1.380% | ||
| 14 | Equinor Asa | EQNR:OS | 1.370% | ||
| 15 | Best Buy Co Inc | BBY | 1.340% | ||
| 16 | Unicaja Banco Sa Common Stock Eur | 0RR7:LN | 1.330% | ||
| 17 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 1.320% | ||
| 18 | Abrdn Plc | ABDN:LN | 1.290% | ||
| 19 | Enagas | ENAG:MA | 1.270% | ||
| 20 | Onemain Holdings | OMF | 1.260% | ||
| 21 | Zigup Plc | ZIG:LN | 1.250% | ||
| 22 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 1.230% | ||
| 23 | Telefonica Sa Common Stock Eur 1 | TEF:MA | 1.230% | ||
| 24 | Gs Holdings Corp | 078930:KR | 1.220% | ||
| 25 | Eni Spa - Ordinary Shares | ENI:MI | 1.210% | ||
| 26 | Cia De Distribucion Integral | LOG:MA | 1.200% | ||
| 27 | Altria Group Inc | MO | 1.160% | ||
| 28 | Global Ship Lease, Inc. - Class A | GSL | 1.140% | ||
| 29 | Domino's Pizza Group Plc | DOM:LN | 1.120% | ||
| 30 | Carrefour S.A. | CARR:PA | 1.110% | ||
| 31 | Asr Nederland Nv | ASRNL:AS | 1.110% | ||
| 32 | Western Union Co. | WU | 1.100% | ||
| 33 | Ageas /Eur/ 0.00000000 | AGES:BE | 1.100% | ||
| 34 | Swedbank | SWED.A:ST | 1.100% | ||
| 35 | Boc Hong Kong Holdings Ltd | 2388:HK | 1.090% | ||
| 36 | Prudential Financial Inc | PRU | 1.070% | ||
| 37 | Dnb Bank Asa | DNB:OS | 1.060% | ||
| 38 | Sparebank 1 Sor-Norge Asa | SB1NO:OS | 1.060% | ||
| 39 | Totalenergies Se Ordinary Shares | TTE:PA | 1.030% | ||
| 40 | Nn Group N.V. | NN:AS | 1.030% | ||
| 41 | Northern Oil And Gas Inc | NOG | 1.020% | ||
| 42 | T Rowe Price Grp | TROW | 1.010% | ||
| 43 | Cheil Worldwide Inc. | 30000:KR | 1.010% | ||
| 44 | Great-West Lifeco Inc | GWO:CA | 0.990% | ||
| 45 | Signify Nv | LIGHT:AS | 0.980% | ||
| 46 | China High Speed Railway Technology Co. Ltd. Class A | 000008:SH | 0.980% | ||
| 47 | Arkema S.A. | AKEN:MX | 0.950% | ||
| 48 | Investec Plc | INVP:LN | 0.950% | ||
| 49 | Franklin Resources Inc. | BEN | 0.940% | ||
| 50 | Svenska Handelsbanke | SHB.A:ST | 0.940% | ||
| 51 | Zurich Insurance Group Ag | ZURN:SM | 0.920% | ||
| 52 | Japan Tobacco Inc. | 2914:TK | 0.910% | ||
| 53 | Telus Corp | T:CA | 0.900% | ||
| 54 | Bnp Paribas Sa | BNP:PA | 0.900% | ||
| 55 | Credit Agricole Assurances Sa | XCA:DB | 0.900% | ||
| 56 | Poste Italiane Spa | PST:MI | 0.890% | ||
| 57 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.870% | ||
| 58 | Bank Of Queensland Ltd | BOQ:AU | 0.870% | ||
| 59 | Verizon Communic | VZ | 0.860% | ||
| 60 | Basf N | BAS:DB | 0.860% | ||
| 61 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.860% | ||
| 62 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.850% | ||
| 63 | First Intst Bancsyst Inc Cl A | FIBK | 0.840% | ||
| 64 | United Parcel Service Inc | UPS | 0.840% | ||
| 65 | Swiss Re Ag Common Stock | SREN:SM | 0.840% | ||
| 66 | Red Electrica Corporacion Sa Common Stock Eur .5 | REDE:MA | 0.830% | ||
| 67 | Lyondellbasell-a | LYB | 0.830% | ||
| 68 | OSB Group PLC | OSBO:LN | 0.830% | ||
| 69 | Freenet Ag /eur/ | FNTN:SG | 0.800% | ||
| 70 | Caixabank, S.a | CABK:MA | 0.800% | ||
| 71 | Universal Corp/va | UVV | 0.790% | ||
| 72 | Db Insurance Co., Ltd. | 5830:KR | 0.790% | ||
| 73 | Bankinter Sa | BAKA:DB | 0.780% | ||
| 74 | Laurentian Bank Of Canada | LB:CA | 0.770% | ||
| 75 | Peyto Exploration & Development Corp | PEY:CA | 0.770% | ||
| 76 | Budweiser Brewing Co Apac Ltd | 1876:KY | 0.770% | ||
| 77 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.750% | ||
| 78 | Aperam S.A. | 0OLF:LU | 0.730% | ||
| 79 | Henderson Land Development Company Limited Shs | 0012:HK | 0.730% | ||
| 80 | Swire Properties Limited Shs | 1972:HK | 0.730% | ||
| 81 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.720% | ||
| 82 | CK Infrastructure Holdings Limited Ordinary Shares | 1038:BM | 0.720% | ||
| 83 | A2A S.p.A. | 0N54:MI | 0.700% | ||
| 84 | Sino Land Co Ltd | 0083:HK | 0.700% | ||
| 85 | Ford Motor Co | F | 0.690% | ||
| 86 | General Mills In | GIS | 0.690% | ||
| 87 | Mercedes Benz Group AG Ordinary Shares | DAIGN:FF | 0.680% | ||
| 88 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.680% | ||
| 89 | Super Retail Group, Ltd. | SUL:AU | 0.680% | ||
| 90 | Telia | TELIA:ST | 0.680% | ||
| 91 | Tc Energy Corp | TRP:CA | 0.670% | ||
| 92 | Cogeco Communications Inc | CCA:CA | 0.650% | ||
| 93 | Bce Inc | BCE:CA | 0.630% | ||
| 94 | Porsche Automobil Hldg-prf | PAH3:FF | 0.610% | ||
| 95 | Labrador Iron Ore Royalty Corp | LIF:CA | 0.570% | ||
| 96 | Harvey Norman Holdings Ltd | HVN:AU | 0.530% | ||
| 97 | Bayerische Motoren Werke AG Ordinary Shares | BMW:MA | 0.520% | ||
| 98 | KIA CORPORATION | 000270 | 0.510% | ||
| 99 | US Dollar | - | 0.330% | ||
| 100 | Pound Sterling | - | 0.060% | ||
| 101 | Euro | - | 0.030% | ||
| 102 | Canadian Dollar | - | 0.030% | ||
| 103 | Australian Dollar | - | 0.020% | ||
| 104 | Danish Krone | - | 0.000% | ||
| 105 | New Israeli Shekel | - | 0.000% |




































