FGD ETF largest sector is Financials at 25.1% as of Aug 5, 2026

FGD ETF largest sector is Financials at 25.1% as of Aug 5, 2026
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Financials is FGD's largest sector at 25.1% of the fund as of Aug 5, 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 (25.1%), Energy (6.7%), Communication Services (6.5%), Consumer Staples (6.1%), Industrials (5.3%). Across 212 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

38.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.1%

Financials

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Sector Breakdown

  • 1Financials
    25.08%
  • 2Energy
    6.73%
  • 3Communication Services
    6.50%
  • 4Consumer Staples
    6.11%
  • 5Industrials
    5.33%
  • 6Consumer Discretionary
    5.09%
  • 7Information Technology
    3.11%
  • 8Materials
    2.47%
  • 9Utilities
    2.08%
  • 10Real Estate
    1.36%

Industry Breakdown (Top 15)

Diversified Banks
9.9%
9 holdings
Life & Health Insurance
5.0%
4 holdings
Consumer Finance
4.0%
3 holdings
Wireless Telecommunication Services
3.5%
4 holdings
Integrated Oil & Gas
3.5%
3 holdings
Integrated Telecommunication Services
3.0%
3 holdings
Automobile Manufacturers
2.9%
4 holdings
Oil & Gas Exploration & Production
2.6%
3 holdings
Human Resource & Employment Services
2.5%
1 holding
Regional Banks
2.4%
3 holdings
Packaged Foods & Meats
2.2%
2 holdings
Asset Management & Custody Banks
2.1%
2 holdings
Industrial Conglomerates
2.0%
2 holdings
Tobacco
1.9%
2 holdings
Technology Hardware, Storage & Peripherals
1.6%
1 holding