First Trust Dow Jones Global Select Dividend… (FGD) Holdings
FGD holdings summary
as of Oct 25, 2026- Holdings
- 98 positions listed
- Top 10 weight
- 17.7% of net assets
- Effective holdings
- 88 equal-weight equivalent
- Largest holding
- RHI 2.37% Robert Half International Inc.
- Annual turnover
- 33.7% of the portfolio traded
All FGD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RHI | Robert Half International Inc. | Industrials | 2.37% | $37.9M | $3.41B | 29.0 |
| 2 | HPQ | HP Inc. | Technology | 2.00% | $32.0M | $27.06B | 11.5 |
| 3 | TEP | Teleperformance SE | Industrials | 1.94% | $31.0M | — | — |
| 4 | 017800 | Hyundai Elevator | Industrials | 1.91% | $30.5M | — | — |
| 5 | BME | B&M European Value Retail plc | Consumer Defensive | 1.73% | $27.6M | — | — |
| 6 | OMV | OMV Aktiengesellschaft | Energy | 1.67% | $26.7M | — | — |
| 7 | LGEN | Legal & General Group PLC | Financial Services | 1.59% | $25.5M | — | — |
| 8 | HRB | H&R Block, Inc. | Consumer Cyclical | 1.51% | $24.2M | $5.96B | 8.6 |
| 9 | PHNX | Phoenix Group Holdings PLC | Financial Services | 1.51% | $24.2M | — | — |
| 10 | PXT | Parex Resources Inc | Energy | 1.50% | $23.9M | — | — |
| 11 | NTGY | Naturgy Energy Group SA | Utilities | 1.47% | $23.5M | — | — |
| 12 | EQNR | Equinor ASA | Energy | 1.43% | $22.9M | — | — |
| 13 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 1.43% | $22.8M | $19.43B | 15.4 |
| 14 | TEF | Telefonica | Communication Services | 1.33% | $21.3M | — | — |
| 15 | OMF | OneMain Holdings, Inc. | Financial Services | 1.33% | $21.2M | $6.44B | 8.4 |
| 16 | BAMI | Banco Bpm SpA | Financial Services | 1.31% | $21.0M | — | — |
| 17 | AKER | Aker ASA | Industrials | 1.29% | $20.6M | — | — |
| 18 | NWBI | Northwest Bancshares, Inc. | Financial Services | 1.26% | $20.2M | $2.19B | 14.4 |
| 19 | ENG | Enagás S.A. | Utilities | 1.25% | $20.1M | — | — |
| 20 | NTG | Redde Northgate plc | Other | 1.25% | $20.0M | — | — |
| 21 | UNI | Unicaja Banco SA | Financial Services | 1.25% | $20.0M | — | — |
| 22 | REP | Repsol S.A. | Energy | 1.20% | $19.2M | — | — |
| 23 | MO | Altria Group, Inc. | Consumer Defensive | 1.19% | $19.0M | $125.41B | 15.8 |
| 24 | ABDN | Abrdn PLC | Financial Services | 1.18% | $18.9M | — | — |
| 25 | LOG | Cia de Distribucion Integral | Industrials | 1.16% | $18.6M | — | — |
| 26 | ENI | Eni S.p.A. | Energy | 1.16% | $18.6M | — | — |
| 27 | AGS | ageas SA/NV | Financial Services | 1.14% | $18.3M | — | — |
| 28 | 0O84 | DnB Bank ASA | Financial Services | 1.11% | $17.7M | — | — |
| 29 | WU | The Western Union Company | Financial Services | 1.11% | $17.7M | $1.92B | 5.0 |
| 30 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 1.09% | $17.5M | — | — |
| 31 | DOM | Domino’s Pizza Group PLC | Consumer Cyclical | 1.09% | $17.5M | — | — |
| 32 | SRBNK | Sparebank 1 SR Bank ASA | Financial Services | 1.09% | $17.5M | — | — |
| 33 | ASRNL | ASR Nederland NV | Financial Services | 1.09% | $17.4M | — | — |
| 34 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.08% | $17.3M | $21.54B | 10.1 |
| 35 | 030000 | Cheil Worldwide | Communication Services | 1.08% | $17.2M | — | — |
| 36 | SWED-A | Swedbank AB (publ) | Financial Services | 1.07% | $17.2M | — | — |
| 37 | PRU | Prudential Financial, Inc. | Financial Services | 1.06% | $16.9M | $39.99B | 10.5 |
| 38 | GSL | Global Ship Lease, Inc. | Industrials | 1.04% | $16.7M | $1.55B | 4.0 |
| 39 | 078930 | GS Holdings | Industrials | 1.03% | $16.5M | — | — |
| 40 | TTE | TotalEnergies SE | Energy | 1.02% | $16.4M | $201.39B | 11.4 |
| 41 | NOG | Northern Oil and Gas, Inc. | Energy | 1.01% | $16.2M | $2.89B | — |
| 42 | INVP | Investec PLC | Financial Services | 0.99% | $15.8M | — | — |
| 43 | GWO | Great-West Lifeco Inc. | Financial Services | 0.99% | $15.8M | — | — |
| 44 | NN | NN Group NV | Financial Services | 0.98% | $15.7M | — | — |
| 45 | T | Telus Corp | Communication Services | 0.98% | $15.6M | — | — |
| 46 | 0008 | PCCW Limited | Communication Services | 0.97% | $15.5M | — | — |
| 47 | BOQ | Bank of Queensland Ltd | Financial Services | 0.96% | $15.4M | — | — |
| 48 | CA | Carrefour SA | Consumer Defensive | 0.96% | $15.4M | — | — |
| 49 | ZURN | Zurich Insurance Group AG | Financial Services | 0.94% | $15.0M | — | — |
| 50 | BEN | Franklin Resources, Inc. | Financial Services | 0.93% | $14.9M | $15.74B | 21.1 |
| 51 | SREN | Swiss Re AG | Financial Services | 0.93% | $14.9M | — | — |
| 52 | LIGHT | Signify N.V. | Industrials | 0.93% | $14.8M | — | — |
| 53 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.92% | $14.7M | — | — |
| 54 | BATS | British American Tobacco PLC | Consumer Defensive | 0.91% | $14.6M | — | — |
| 55 | BNS | Bank of Nova Scotia | Financial Services | 0.90% | $14.4M | — | — |
| 56 | UPS | United Parcel Service, Inc. | Industrials | 0.90% | $14.4M | $82.93B | 18.1 |
| 57 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.90% | $14.4M | $20.68B | — |
| 58 | AKE | Arkema SA | Basic Materials | 0.90% | $14.3M | — | — |
| 59 | VZ | Verizon Communications Inc. | Communication Services | 0.88% | $14.1M | $186.09B | 11.7 |
| 60 | PST | Poste Italiane SpA | Industrials | 0.88% | $14.1M | — | — |
| 61 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.87% | $14.0M | — | — |
| 62 | MAP | Mapfre | Financial Services | 0.87% | $13.9M | — | — |
| 63 | BNP | BNP Paribas SA | Financial Services | 0.85% | $13.6M | — | — |
| 64 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.85% | $13.6M | $3.32B | 10.8 |
| 65 | FNTN | freenet AG | Communication Services | 0.84% | $13.4M | — | — |
| 66 | 005830 | DB Insurance Co Ltd | Financial Services | 0.84% | $13.4M | — | — |
| 67 | ACA | Credit Agricole SA | Financial Services | 0.82% | $13.1M | — | — |
| 68 | BAS | BASF SE | Basic Materials | 0.81% | $13.0M | — | — |
| 69 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.80% | $12.7M | — | — |
| 70 | UVV | Universal Corporation | Consumer Defensive | 0.79% | $12.6M | $1.01B | 53.5 |
| 71 | OSB | OneSavings Bank PLC | Financial Services | 0.78% | $12.5M | — | — |
| 72 | GIS | General Mills, Inc. | Consumer Defensive | 0.78% | $12.5M | $17.71B | — |
| 73 | TELIA | Telia Company AB | Communication Services | 0.78% | $12.5M | — | — |
| 74 | CABK | Caixabank SA | Financial Services | 0.77% | $12.3M | — | — |
| 75 | LB | Laurentian Bank Of Canada | Financial Services | 0.76% | $12.1M | — | — |
| 76 | PEY | Peyto Exploration&Development Corp | Energy | 0.75% | $12.1M | — | — |
| 77 | 1876 | Budweiser Brewing Company | Consumer Defensive | 0.74% | $11.9M | — | — |
| 78 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.74% | $11.8M | — | — |
| 79 | CCA | Cogeco Communications Inc | Communication Services | 0.74% | $11.8M | — | — |
| 80 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.73% | $11.7M | — | — |
| 81 | BKT | Bankinter | Financial Services | 0.73% | $11.6M | — | — |
| 82 | 0012 | Henderson Land | Real Estate | 0.72% | $11.5M | — | — |
| 83 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.72% | $11.4M | — | — |
| 84 | FMG | Fortescue Ltd | Basic Materials | 0.72% | $11.4M | — | — |
| 85 | APAM | Aperam SA | Basic Materials | 0.70% | $11.2M | — | — |
| 86 | A2A | A2A S.p.A | Utilities | 0.69% | $11.1M | — | — |
| 87 | 1972 | Swire Properties Close Only | Real Estate | 0.68% | $10.8M | — | — |
| 88 | 0083 | Sino Land | Real Estate | 0.67% | $10.7M | — | — |
| 89 | F | Ford Motor Company | Consumer Cyclical | 0.67% | $10.7M | $49.57B | — |
| 90 | TRP | TC Energy Corp | Energy | 0.67% | $10.7M | — | — |
| 91 | BCE | BCE Inc | Communication Services | 0.66% | $10.6M | — | — |
| 92 | SUL | Super Retail Group Ltd | Consumer Cyclical | 0.64% | $10.2M | — | — |
| 93 | RIO | Rio Tinto PLC | Basic Materials | 0.63% | $10.1M | — | — |
| 94 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.61% | $9.8M | — | — |
| 95 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.55% | $8.9M | — | — |
| 96 | LIF | Labrador Iron Ore Royalty Corp | Basic Materials | 0.54% | $8.7M | — | — |
| 97 | HVN | Harvey Norman Holdings Ltd | Consumer Cyclical | 0.54% | $8.6M | — | — |
| 98 | 000270 | Kia Corp | Consumer Cyclical | 0.53% | $8.5M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.60B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FGD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 35.0% | 34 | LGEN, PHNX, OMF |
| Industrials | 13.5% | 10 | RHI, TEP, 017800 |
| Energy | 10.4% | 9 | OMV, PXT, EQNR |
| Consumer Cyclical | 9.0% | 11 | HRB, BBY, DOM |
| Communication Services | 8.2% | 9 | TEF, 030000, T |
| Consumer Defensive | 8.0% | 8 | BME, MO, CA |
| Basic Materials | 5.2% | 7 | LYB, AKE, BAS |
| Utilities | 4.9% | 5 | NTGY, ENG, REE |
| Real Estate | 2.1% | 3 | 0012, 1972, 0083 |
| Technology | 2.0% | 1 | HPQ |
| Other | 1.3% | 1 | NTG |
Sum of the weights of the holdings in each sector.
FGD top industries
FGD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 3.9% | 79 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 1.1% | 12 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.0% | 23 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.7% | 9 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FGD portfolio
First Trust Dow Jones Global Select Dividend… holds 98 positions. The ten largest make up 17.7% of the fund and the top 50 63.1%, so it behaves like a portfolio of about 88 equally weighted positions. The biggest positions are Robert Half International Inc. (2.37%), HP Inc. (2.00%), Teleperformance SE (1.94%), Hyundai Elevator (1.91%), B&M European Value Retail plc (1.73%).
By sector, Financial Services is 35.0%, Industrials is 13.5%, Energy is 10.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FGD chart, FGD performance, FGD dividends, FGD overview.
FGD holdings FAQ
How many holdings does FGD have?
FGD holds 98 positions as of October 25, 2026.
What are the top 10 holdings of FGD?
The ten largest holdings are Robert Half International Inc. (2.37%), HP Inc. (2.00%), Teleperformance SE (1.94%), Hyundai Elevator (1.91%), B&M European Value Retail plc (1.73%), OMV Aktiengesellschaft (1.67%), Legal & General Group PLC (1.59%), H&R Block, Inc. (1.51%), Phoenix Group Holdings PLC (1.51%), Parex Resources Inc (1.50%). Together they are 17.7% of the fund.
What percentage of FGD is Robert Half International Inc.?
Robert Half International Inc. is the largest holding at 2.37% of net assets, about $37.9M of the fund's $1.60B.
Which sector is the largest in FGD?
Financial Services is the largest sector at 35.0%, followed by Industrials (13.5%) and Energy (10.4%), based on the sectors of the individual holdings.
How concentrated is FGD?
The top 10 holdings are 17.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FGD behaves like a portfolio of about 88 equally weighted positions.