FGD ETF largest sector is Financials at 24.0% as of Jun 30, 2026

FGD ETF largest sector is Financials at 24.0% as of Jun 30, 2026
$35.42

Financials is FGD's largest sector at 24.0% of the fund as of Jun 30, 2026. FGD is First Trust Dow Jones Global Select Dividend Index Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FGD ETF Sector Allocation

FGD sector allocation breaks down across Financials (24.0%), Energy (7.0%), Consumer Staples (6.5%), Consumer Discretionary (6.4%), Communication Services (5.8%). Across 109 holdings, this breakdown reveals the ETF's investment focus and diversification.

FGD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FGD by country shows geographic exposure. FGD overlap reveals how sector exposure compares with other funds.

FGD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.0%

Financials

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Sector Breakdown

  • 1Financials
    23.96%
  • 2Energy
    7.00%
  • 3Consumer Staples
    6.48%
  • 4Consumer Discretionary
    6.41%
  • 5Communication Services
    5.80%
  • 6Industrials
    5.44%
  • 7Information Technology
    2.67%
  • 8Materials
    2.42%
  • 9Utilities
    2.17%
  • 10Real Estate
    1.34%

Industry Breakdown (Top 15)

Diversified Banks
9.6%
9 holdings
Life & Health Insurance
5.0%
4 holdings
Consumer Finance
4.0%
3 holdings
Integrated Oil & Gas
3.5%
3 holdings
Integrated Telecommunication Services
3.1%
3 holdings
Automobile Manufacturers
2.9%
4 holdings
Oil & Gas Exploration & Production
2.8%
3 holdings
Wireless Telecommunication Services
2.7%
3 holdings
Human Resource & Employment Services
2.5%
1 holding
Regional Banks
2.5%
3 holdings
Packaged Foods & Meats
2.3%
2 holdings
Asset Management & Custody Banks
2.1%
2 holdings
Tobacco
2.0%
2 holdings
Industrial Conglomerates
1.9%
2 holdings
Technology Hardware, Storage & Peripherals
1.4%
1 holding