FGD ETF
First Trust Dow Jones Global Select Dividend Index Fund
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Robert Half International Inc.Industrials · Professional Services | 2.74% | 2.7% | 995,057 | $45.12M | Industrials | Professional Services |
| 2 | — | Hyundai Elevator Co Ltd | 2.00% | 4.7% | 607,709 | $32.95M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | B | Banco Bpm Spa | 1.68% | 6.4% | 1,479,439 | $27.63M | ||
| 4 | H | Hp Inc. | 1.62% | 8.0% | 889,338 | $26.70M | ||
| 5 | T | Teleperformance Se | 1.61% | 9.6% | 327,211 | $26.49M | ||
| 6 | A | Aker | 1.61% | 11.3% | 157,147 | $26.47M | ||
| 7 | O | OMV Aktiengesellschaft Ordinary Shares | 1.59% | 12.8% | 327,856 | $26.09M | ||
| 8 | H | H&R Block, Inc. | 1.49% | 14.3% | 473,519 | $24.46M | ||
| 9 | P | Phoenix Group Holdings plc Ord Gbp0.10 | 1.47% | 15.8% | 1,899,581 | $24.19M | ||
| 10 | B | B&M European Value Retail plc Ordinary Shares | 1.44% | 17.3% | 7,362,514 | $23.70M | ||
| 11 | L | 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 | P | 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 | T | Telefonica, S.a. | 1.36% | 24.3% | 5,281,713 | $22.40M | ||
| 16 | O | Onemain Holdings | 1.35% | 25.6% | 355,815 | $22.22M | ||
| 17 | N | Gas Natural Sdg Sa | 1.32% | 26.9% | 633,900 | $21.69M | ||
| 18 | A | Abrdn Plc | 1.30% | 28.2% | 6,275,580 | $21.45M | ||
| 19 | E | Enagas | 1.24% | 29.5% | 1,045,756 | $20.47M | ||
| 20 | W | Western Union Co (The) | 1.22% | 30.7% | 2,797,026 | $20.03M | ||
| 21 | N | Northwest Bancshares Inc | 1.20% | 31.9% | 1,288,520 | $19.70M | ||
| 22 | — | Equinor Asa | 1.20% | 33.1% | 462,788 | $19.78M | ||
| 23 | Z | Zigup Plc | 1.18% | 34.3% | 3,237,178 | $19.37M | ||
| 24 | L | Cia De Distribucion Integral | 1.17% | 35.4% | 456,943 | $19.17M | ||
| 25 | R | Repsol Sa Sp/Adr Ordinary Shares | 1.16% | 36.6% | 601,480 | $19.04M | ||
| 26 | B | Best Buy Co. Inc. | 1.13% | 37.7% | 231,088 | $18.52M | ||
| 27 | G | Global Ship Lease, Inc. - Class A | 1.11% | 38.8% | 407,979 | $18.18M | ||
| 28 | A | Ageas /Eur/ 0.00000000 | 1.10% | 39.9% | 205,488 | $18.02M | ||
| 29 | A | Asr Nederland Nv | 1.07% | 41.0% | 209,713 | $17.67M | ||
| 30 | T | 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 | D | Dnb Bank Asa | 1.04% | 46.3% | 501,693 | $17.13M | ||
| 35 | P | Prudential Financial Inc | 1.04% | 47.3% | 144,811 | $17.03M | ||
| 36 | X | 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 | L | Signify Nv | 1.02% | 50.4% | 938,368 | $16.77M | ||
| 39 | M | Altria Group Inc | 1.01% | 51.4% | 243,417 | $16.67M | ||
| 40 | T | Telus Corp | 1.01% | 52.4% | 1,711,144 | $16.56M | ||
| 41 | A | Arkema S.A. | 1.01% | 53.4% | 237,615 | $16.59M | ||
| 42 | B | Bnp Paribas Sa | 1.01% | 54.4% | 138,450 | $16.53M | ||
| 43 | I | Investec Plc | 1.00% | 55.4% | 1,829,538 | $16.44M | ||
| 44 | P | 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 | B | Franklin Resources Inc. | 0.99% | 59.4% | 474,268 | $16.20M | ||
| 48 | D | 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 | G | Great‑West Lifeco Inc. | 0.94% | 62.3% | 240,443 | $15.46M | ||
| More holdings · Pro | ||||||||
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.
RHIIndustrials2.74% - 2
Hyundai Elevator Co Ltd
017800:KRUnknown2.00% - 3
Banco Bpm Spa
BAMI:MIFinancials1.68% - 4
Hp Inc.
HPQInformation Technology1.62% - 5
Teleperformance Se
TEP:PAInformation Technology1.61% - 6
Aker
AKERo:STIndustrials1.61% - 7
OMV Aktiengesellschaft Ordinary Shares
OMV:BEEnergy1.59% - 8
H&R Block, Inc.
HRBFinancials1.49% - 9
Phoenix Group Holdings plc Ord Gbp0.10
PHNX:LNFinancials1.47% - 10
B&M European Value Retail plc Ordinary Shares
BME:LNConsumer Discretionary1.44% - 11
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials1.42% - 12
Gs Holdings Corp
078930:KRUnknown1.42% - 13
Parex Resources Inc
PXT:CAEnergy1.41% - 14
Unicaja Banco Sa Common Stock Eur
0RR7:LNFinancials1.40% - 15
Telefonica, S.a.
TEF:MACommunication Services1.36% - 16
Onemain Holdings
OMFFinancials1.35% - 17
Gas Natural Sdg Sa
NTGY:MAUnknown1.32% - 18
Abrdn Plc
ABDN:LNUnknown1.30% - 19
Enagas
ENAG:MAUtilities1.24% - 20
Western Union Co (The)
WUFinancials1.22% - 21
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials1.20% - 22
Equinor Asa
EQNR:OSUnknown1.20% - 23
Zigup Plc
ZIG:LNUnknown1.18% - 24
Cia De Distribucion Integral
LOG:MAUnknown1.17% - 25
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown1.16% - 26
Best Buy Co. Inc.
BBYConsumer Discretionary1.13% - 27
Global Ship Lease, Inc. - Class A
GSLUnknown1.11% - 28
Ageas /Eur/ 0.00000000
AGES:BEUnknown1.10% - 29
Asr Nederland Nv
ASRNL:ASUnknown1.07% - 30
T Rowe Price Grp
TROWFinancials1.06% - 31
Eni Spa
ENI:MIEnergy1.06% - 32
Boc Hong Kong Holdings Ltd
2388:HKFinancials1.06% - 33
Carrefour S.A.
CARR:PAConsumer Staples1.05% - 34
Dnb Bank Asa
DNB:OSUnknown1.04% - 35
Prudential Financial Inc
PRUFinancials1.04% - 36
Credit Agricole Assurances Sa
XCA:DBFinancials1.03% - 37
Nn Group N.V.
NN:ASUnknown1.02% - 38
Signify Nv
LIGHT:ASUnknown1.02% - 39
Altria Group Inc
MOConsumer Staples1.01% - 40
Telus Corp
T:CACommunication Services1.01% - 41
Arkema S.A.
AKEN:MXMaterials1.01% - 42
Bnp Paribas Sa
BNP:PAFinancials1.01% - 43
Investec Plc
INVP:LNFinancials1.00% - 44
Poste Italiane Spa
PST:MIUnknown1.00% - 45
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown1.00% - 46
Swedbank Ab
SWED.A:STUnknown1.00% - 47
Franklin Resources Inc.
BENFinancials0.99% - 48
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary0.98% - 49
Pccw Limited
0008:HKCommunication Services0.95% - 50
Great‑West Lifeco Inc.
GWO:AQLFinancials0.94% - 51
Northern Oil And Gas Inc
NOGEnergy0.94% - 52
Totalenergies Se Ordinary Shares
TTE:PAEnergy0.94% - 53
Cheil Worldwide Inc.
30000:KRUnknown0.92% - 54
Verizon Communic
VZCommunication Services0.90% - 55
Zurich Insurance Group Ag
ZURN:SMUnknown0.89% - 56
Svenska Handelsbanke
SHB.A:STFinancials0.89% - 57
Caixabank, S.a
CABK:MAUnknown0.86% - 58
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.86% - 59
Aperam S.A.
0OLF:LUUnknown0.86% - 60
United Parcel Service, Inc
UPSIndustrials0.85% - 61
Basf N
BAS:DBMaterials0.85% - 62
Freenet Ag /eur/
FNTN:SGCommunication Services0.85% - 63
First Intst Bancsyst Inc Cl A
FIBKFinancials0.84% - 64
Bank Of Queensland Ltd
BOQ:AUUnknown0.84% - 65
General Mills In
GISConsumer Staples0.83% - 66
Universal Corp/va
UVVConsumer Staples0.83% - 67
Bankinter Sa
BAKA:DBFinancials0.83% - 68
Red Electrica Corporacion, S.A.
REDE:MAUtilities0.83% - 69
Fortescue Ltd
FMG:AUUnknown0.83% - 70
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.82% - 71
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.82% - 72
Lyondellbasell-a
LYBMaterials0.82% - 73
OSB Group PLC
OSBO:LNUnknown0.82% - 74
Mercedes Benz Group AG Ordinary Shares
DAIG.N:FFConsumer Discretionary0.79% - 75
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.79% - 76
Japan Tobacco Inc
2914:JPUnknown0.79% - 77
Swiss Re Ag Common Stock
SREN:SMFinancials0.78% - 78
Cogeco Communications Inc
CCA:CACommunication Services0.75% - 79
Ford Motor Credit
FConsumer Discretionary0.75% - 80
Laurentian Bank Of Canada
LB:CAFinancials0.75% - 81
Peyto Exploration & Development Corp
PEY:CAEnergy0.75% - 82
Budweiser Brewing Co Apac Ltd
1876:KYUnknown0.74% - 83
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.72% - 84
Bce Inc
BCE:CACommunication Services0.71% - 85
Db Insurance Co., Ltd.
5830:KRUnknown0.71% - 86
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.69% - 87
Henderson Land Development Company Limited Shs
0012:HKUnknown0.68% - 88
Telia
TELIA:STUnknown0.67% - 89
Swire Properties Limited Shs
1972:HKReal Estate0.67% - 90
Labrador Iron Ore Royalty Corp
LIF:CAMaterials0.67% - 91
A2A S.p.A.
0N54:MIUnknown0.67% - 92
Super Retail Group, Ltd.
SUL:AUUnknown0.66% - 93
Tc Energy Corp
TRP:CAEnergy0.65% - 94
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials0.65% - 95
Sino Land Co Ltd
0083:HKReal Estate0.65% - 96
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary0.57% - 97
Kia Corporation
000270:KRUnknown0.57% - 98
Harvey Norman Holdings Ltd
HVN:AUUnknown0.53% - 99
US Dollar
Other0.49% - 100
Pound Sterling
Other0.18% - 101
Hong Kong Dollar
Other0.02% - 102
Euro
Other0.01% - 103
Danish Krone
Other0.00% - 104
Swedish Krona
Other0.00% - 105
Canadian Dollar
Other0.00% - 106
Australian Dollar
Other0.00% - 107
Japanese Yen
Other0.00% - 108
New Israeli Shekel
Other0.00% - 109
South Korean Won
Other-0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Robert Half International Inc. | RHI | 2.740% | ||
| 2 | Hyundai Elevator Co Ltd | 017800:KR | 2.000% | ||
| 3 | Banco Bpm Spa | BAMI:MI | 1.680% | ||
| 4 | Hp Inc. | HPQ | 1.620% | ||
| 5 | Teleperformance Se | TEP:PA | 1.610% | ||
| 6 | Aker | AKERo:ST | 1.610% | ||
| 7 | OMV Aktiengesellschaft Ordinary Shares | OMV:BE | 1.590% | ||
| 8 | H&R Block, Inc. | HRB | 1.490% | ||
| 9 | Phoenix Group Holdings plc Ord Gbp0.10 | PHNX:LN | 1.470% | ||
| 10 | B&M European Value Retail plc Ordinary Shares | BME:LN | 1.440% | ||
| 11 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 1.420% | ||
| 12 | Gs Holdings Corp | 078930:KR | 1.420% | ||
| 13 | Parex Resources Inc | PXT:CA | 1.410% | ||
| 14 | Unicaja Banco Sa Common Stock Eur | 0RR7:LN | 1.400% | ||
| 15 | Telefonica, S.a. | TEF:MA | 1.360% | ||
| 16 | Onemain Holdings | OMF | 1.350% | ||
| 17 | Gas Natural Sdg Sa | NTGY:MA | 1.320% | ||
| 18 | Abrdn Plc | ABDN:LN | 1.300% | ||
| 19 | Enagas | ENAG:MA | 1.240% | ||
| 20 | Western Union Co (The) | WU | 1.220% | ||
| 21 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 1.200% | ||
| 22 | Equinor Asa | EQNR:OS | 1.200% | ||
| 23 | Zigup Plc | ZIG:LN | 1.180% | ||
| 24 | Cia De Distribucion Integral | LOG:MA | 1.170% | ||
| 25 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 1.160% | ||
| 26 | Best Buy Co. Inc. | BBY | 1.130% | ||
| 27 | Global Ship Lease, Inc. - Class A | GSL | 1.110% | ||
| 28 | Ageas /Eur/ 0.00000000 | AGES:BE | 1.100% | ||
| 29 | Asr Nederland Nv | ASRNL:AS | 1.070% | ||
| 30 | T Rowe Price Grp | TROW | 1.060% | ||
| 31 | Eni Spa | ENI:MI | 1.060% | ||
| 32 | Boc Hong Kong Holdings Ltd | 2388:HK | 1.060% | ||
| 33 | Carrefour S.A. | CARR:PA | 1.050% | ||
| 34 | Dnb Bank Asa | DNB:OS | 1.040% | ||
| 35 | Prudential Financial Inc | PRU | 1.040% | ||
| 36 | Credit Agricole Assurances Sa | XCA:DB | 1.030% | ||
| 37 | Nn Group N.V. | NN:AS | 1.020% | ||
| 38 | Signify Nv | LIGHT:AS | 1.020% | ||
| 39 | Altria Group Inc | MO | 1.010% | ||
| 40 | Telus Corp | T:CA | 1.010% | ||
| 41 | Arkema S.A. | AKEN:MX | 1.010% | ||
| 42 | Bnp Paribas Sa | BNP:PA | 1.010% | ||
| 43 | Investec Plc | INVP:LN | 1.000% | ||
| 44 | Poste Italiane Spa | PST:MI | 1.000% | ||
| 45 | Sparebank 1 Sor-Norge Asa | SB1NO:OS | 1.000% | ||
| 46 | Swedbank Ab | SWED.A:ST | 1.000% | ||
| 47 | Franklin Resources Inc. | BEN | 0.990% | ||
| 48 | Domino's Pizza Group Plc | DOM:LN | 0.980% | ||
| 49 | Pccw Limited | 0008:HK | 0.950% | ||
| 50 | Great‑West Lifeco Inc. | GWO:AQL | 0.940% | ||
| 51 | Northern Oil And Gas Inc | NOG | 0.940% | ||
| 52 | Totalenergies Se Ordinary Shares | TTE:PA | 0.940% | ||
| 53 | Cheil Worldwide Inc. | 30000:KR | 0.920% | ||
| 54 | Verizon Communic | VZ | 0.900% | ||
| 55 | Zurich Insurance Group Ag | ZURN:SM | 0.890% | ||
| 56 | Svenska Handelsbanke | SHB.A:ST | 0.890% | ||
| 57 | Caixabank, S.a | CABK:MA | 0.860% | ||
| 58 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.860% | ||
| 59 | Aperam S.A. | 0OLF:LU | 0.860% | ||
| 60 | United Parcel Service, Inc | UPS | 0.850% | ||
| 61 | Basf N | BAS:DB | 0.850% | ||
| 62 | Freenet Ag /eur/ | FNTN:SG | 0.850% | ||
| 63 | First Intst Bancsyst Inc Cl A | FIBK | 0.840% | ||
| 64 | Bank Of Queensland Ltd | BOQ:AU | 0.840% | ||
| 65 | General Mills In | GIS | 0.830% | ||
| 66 | Universal Corp/va | UVV | 0.830% | ||
| 67 | Bankinter Sa | BAKA:DB | 0.830% | ||
| 68 | Red Electrica Corporacion, S.A. | REDE:MA | 0.830% | ||
| 69 | Fortescue Ltd | FMG:AU | 0.830% | ||
| 70 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.820% | ||
| 71 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.820% | ||
| 72 | Lyondellbasell-a | LYB | 0.820% | ||
| 73 | OSB Group PLC | OSBO:LN | 0.820% | ||
| 74 | Mercedes Benz Group AG Ordinary Shares | DAIG.N:FF | 0.790% | ||
| 75 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.790% | ||
| 76 | Japan Tobacco Inc | 2914:JP | 0.790% | ||
| 77 | Swiss Re Ag Common Stock | SREN:SM | 0.780% | ||
| 78 | Cogeco Communications Inc | CCA:CA | 0.750% | ||
| 79 | Ford Motor Credit | F | 0.750% | ||
| 80 | Laurentian Bank Of Canada | LB:CA | 0.750% | ||
| 81 | Peyto Exploration & Development Corp | PEY:CA | 0.750% | ||
| 82 | Budweiser Brewing Co Apac Ltd | 1876:KY | 0.740% | ||
| 83 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.720% | ||
| 84 | Bce Inc | BCE:CA | 0.710% | ||
| 85 | Db Insurance Co., Ltd. | 5830:KR | 0.710% | ||
| 86 | Porsche Automobil Hldg-prf | PAH3:FF | 0.690% | ||
| 87 | Henderson Land Development Company Limited Shs | 0012:HK | 0.680% | ||
| 88 | Telia | TELIA:ST | 0.670% | ||
| 89 | Swire Properties Limited Shs | 1972:HK | 0.670% | ||
| 90 | Labrador Iron Ore Royalty Corp | LIF:CA | 0.670% | ||
| 91 | A2A S.p.A. | 0N54:MI | 0.670% | ||
| 92 | Super Retail Group, Ltd. | SUL:AU | 0.660% | ||
| 93 | Tc Energy Corp | TRP:CA | 0.650% | ||
| 94 | CK Infrastructure Holdings Limited Ordinary Shares | 1038:BM | 0.650% | ||
| 95 | Sino Land Co Ltd | 0083:HK | 0.650% | ||
| 96 | Bayerische Motoren Werke AG Ordinary Shares | BMW:MA | 0.570% | ||
| 97 | Kia Corporation | 000270:KR | 0.570% | ||
| 98 | Harvey Norman Holdings Ltd | HVN:AU | 0.530% | ||
| 99 | US Dollar | - | 0.490% | ||
| 100 | Pound Sterling | - | 0.180% | ||
| 101 | Hong Kong Dollar | - | 0.020% | ||
| 102 | Euro | - | 0.010% | ||
| 103 | Danish Krone | - | 0.000% | ||
| 104 | Swedish Krona | - | 0.000% | ||
| 105 | Canadian Dollar | - | 0.000% | ||
| 106 | Australian Dollar | - | 0.000% | ||
| 107 | Japanese Yen | - | 0.000% | ||
| 108 | New Israeli Shekel | - | 0.000% | ||
| 109 | South Korean Won | - | -0.060% |






































