FGD ETF
First Trust Dow Jones Global Select Dividend Index Fund
RHI is FGD's largest holding at 2.34% of the fund as of Oct 2, 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 | 2.34% | 2.3% | 1,002,688 | $36.22M | Industrials | Professional Services |
| 2 | — | Hyundai Elevator Co Ltd | 2.14% | 4.5% | 612,368 | $33.02M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | H | HP Inc | 1.86% | 6.3% | 896,159 | $28.78M | ||
| 4 | O | Omv AG | 1.70% | 8.0% | 330,375 | $26.22M | ||
| 5 | T | Teleperformance Se | 1.66% | 9.7% | 329,721 | $25.61M | ||
| 6 | B | Banco Bpm Spa | 1.65% | 11.4% | 1,490,790 | $25.55M | ||
| 7 | B | B&M European Value Retail plc Ordinary Shares | 1.62% | 13.0% | 7,523,340 | $25.00M | ||
| 8 | A | Aker Asa (Class A) | 1.49% | 14.5% | 158,356 | $23.00M | ||
| 9 | L | Legal & General Group Plc. | 1.48% | 15.9% | 5,989,511 | $22.79M | ||
| 10 | S | Standard Life Plc | 1.45% | 17.4% | 1,941,071 | $22.33M | ||
| 11 | P | Parex Resources Inc | 1.39% | 18.8% | 1,137,756 | $21.50M | ||
| 12 | U | Unicaja Banco Sa | 1.38% | 20.2% | 5,664,130 | $21.26M | ||
| 13 | N | Naturgy Energy Group, S.A. | 1.37% | 21.5% | 638,763 | $21.17M | ||
| 14 | A | Abrdn Plc | 1.34% | 22.9% | 6,412,669 | $20.66M | ||
| 15 | B | Best Buy Co. Inc. | 1.33% | 24.2% | 232,860 | $20.48M | ||
| 16 | O | Onemain Holdings Inc | 1.30% | 25.5% | 358,544 | $20.09M | ||
| 17 | H | H&R Block, Inc. | 1.29% | 26.8% | 477,150 | $19.89M | ||
| 18 | T | Telefonica Sa Common Stock Eur 1 | 1.29% | 28.1% | 5,322,227 | $19.86M | ||
| 19 | — | Gs Holdings Corp | 1.29% | 29.4% | 253,688 | $19.99M | ||
| 20 | E | Enagas Sa | 1.28% | 30.7% | 1,053,777 | $19.78M | ||
| 21 | N | Northwest Bancshares Inc | 1.28% | 31.9% | 1,298,401 | $19.72M | ||
| 22 | R | Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary) | 1.28% | 33.2% | 606,089 | $19.81M | ||
| 23 | — | Equinor Asa | 1.27% | 34.5% | 466,338 | $19.55M | ||
| 24 | Z | Zigup Plc | 1.27% | 35.8% | 3,307,891 | $19.59M | ||
| 25 | G | Global Ship Lease, Inc. - Class A | 1.22% | 37.0% | 411,106 | $18.82M | ||
| 26 | L | Cia De Distribucion Integral | 1.16% | 38.1% | 460,446 | $17.96M | ||
| 27 | E | Eni S.P.A. Ord | 1.14% | 39.3% | 647,782 | $17.64M | ||
| 28 | A | Ageas Sa/Nv Act | 1.11% | 40.4% | 207,062 | $17.10M | ||
| 29 | — | Boc Hong Kong Holdings Limited | 1.10% | 41.5% | 2,621,479 | $16.94M | ||
| 30 | A | Asr Nederland Nv | 1.10% | 42.6% | 211,325 | $17.01M | ||
| 31 | — | Swedbank | 1.10% | 43.7% | 421,770 | $17.00M | ||
| 32 | W | Western Union | 1.09% | 44.8% | 2,818,482 | $16.91M | ||
| 33 | L | Signify Nv | 1.08% | 45.9% | 945,567 | $16.68M | ||
| 34 | M | Altria Group Inc | 1.07% | 46.9% | 245,286 | $16.52M | ||
| 35 | T | T Rowe Price Group Inc | 1.07% | 48.0% | 157,809 | $16.51M | ||
| 36 | P | Prudential Financial Inc | 1.06% | 49.1% | 145,923 | $16.43M | ||
| 37 | — | Carrefour S.A. | 1.06% | 50.1% | 952,312 | $16.43M | ||
| 38 | D | Dnb Bank Asa | 1.05% | 51.2% | 505,542 | $16.25M | ||
| 39 | D | Domino's Pizza Group Plc | 1.05% | 52.2% | 5,723,060 | $16.18M | ||
| 40 | — | Nn Group Nv | 1.05% | 53.3% | 187,560 | $16.19M | ||
| 41 | — | Sparebank 1 Sor-Norge Asa | 1.03% | 54.3% | 690,378 | $15.95M | ||
| 42 | B | Franklin Resources Inc. | 1.02% | 55.3% | 477,907 | $15.68M | ||
| 43 | G | Great-West Lifeco Inc | 0.99% | 56.3% | 242,286 | $15.35M | ||
| 44 | — | Cheil Worldwide Inc. | 0.98% | 57.3% | 1,088,157 | $15.07M | ||
| 45 | — | China High Speed Railway Technology Co. Ltd. Class A | 0.98% | 58.3% | 23,071,778 | $15.13M | ||
| 46 | I | Investec Plc | 0.97% | 59.2% | 1,869,504 | $14.98M | ||
| 47 | — | Credit Agricole S.a. | 0.97% | 60.2% | 791,167 | $15.04M | ||
| 48 | — | Totalenergies Se | 0.96% | 61.2% | 177,773 | $14.90M | ||
| 49 | A | Arkema S.A. | 0.94% | 62.1% | 239,437 | $14.52M | ||
| 50 | B | Cds Cardinal Health Inc | 0.94% | 63.0% | 139,516 | $14.46M | ||
| More holdings · Pro | ||||||||
FGD ETF All Holdings
FGD holdings total 212 positions. The top 10 holdings account for 17.4% of the fund, led by Robert Half International Inc. at 2.3%, Hyundai Elevator Co Ltd at 2.1%, HP Inc at 1.9%.
FGD portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 15.1%.
FGD sectors provide a detailed breakdown. FGD overlap shows how holdings compare to other funds in your portfolio.
FGD ETF Holdings
106 of 212 holdings
- 1
Robert Half International Inc.
RHIIndustrials2.34% - 2
Hyundai Elevator Co Ltd
017800:KRUnknown2.14% - 3
HP Inc
HPQInformation Technology1.86% - 4
OMV AG
OMV:ATUnknown1.70% - 5
Teleperformance Se
TEP:PAInformation Technology1.66% - 6
Banco Bpm Spa
BAMI:MIFinancials1.65% - 7
B&M European Value Retail plc Ordinary Shares
BME:LNConsumer Discretionary1.62% - 8
Aker Asa (class A)
AKERUnknown1.49% - 9
Legal & General Group Plc.
LGEN:LNUnknown1.48% - 10
Standard Life Plc
SDLF:LNUnknown1.45% - 11
Parex Resources Inc
PXT:CAEnergy1.39% - 12
Unicaja Banco Sa
UNI:MAUnknown1.38% - 13
Naturgy Energy Group, S.A.
NTGY:MAUnknown1.37% - 14
Abrdn Plc
ABDN:LNUnknown1.34% - 15
Best Buy Co. Inc.
BBYConsumer Discretionary1.33% - 16
Onemain Holdings Inc
OMFFinancials1.30% - 17
H&R Block, Inc.
HRBFinancials1.29% - 18
Telefonica Sa Common Stock Eur 1
TEF:MACommunication Services1.29% - 19
Gs Holdings Corp
078930:KRUnknown1.29% - 20
Enagas Sa
ENG:MAUnknown1.28% - 21
Northwest Bancshares Inc
NWBIFinancials1.28% - 22
Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)
REPYY:MAUnknown1.28% - 23
Equinor Asa
EQNR:OSUnknown1.27% - 24
Zigup Plc
ZIG:LNUnknown1.27% - 25
Global Ship Lease, Inc. - Class A
GSLUnknown1.22% - 26
Cia De Distribucion Integral
LOG:MAUnknown1.16% - 27
Eni S.P.A. Ord
ENI:MIUnknown1.14% - 28
Ageas Sa/Nv Act
AGS:BMUnknown1.11% - 29
Boc Hong Kong Holdings Limited
2388:HKUnknown1.10% - 30
Asr Nederland Nv
ASRNL:ASUnknown1.10% - 31
Swedbank
SWED.A:STUnknown1.10% - 32
Western Union
WUFinancials1.09% - 33
Signify Nv
LIGHT:ASUnknown1.08% - 34
Altria Group Inc
MOConsumer Staples1.07% - 35
T Rowe Price Group Inc
TROWFinancials1.07% - 36
Prudential Financial Inc
PRUFinancials1.06% - 37
Carrefour S.A.
CARR:PAConsumer Staples1.06% - 38
Dnb Bank Asa
DNB:OSUnknown1.05% - 39
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary1.05% - 40
Nn Group Nv
NN:ASUnknown1.05% - 41
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown1.03% - 42
Franklin Resources Inc.
BENFinancials1.02% - 43
Great-West Lifeco Inc
GWO:CAFinancials0.99% - 44
Cheil Worldwide Inc.
30000:KRUnknown0.98% - 45
China High Speed Railway Technology Co. Ltd. Class A
000008:SHCommunication Services0.98% - 46
Investec Plc
INVP:LNFinancials0.97% - 47
Credit Agricole S.a.
ACA:PAUnknown0.97% - 48
Totalenergies Se
TTE:PAEnergy0.96% - 49
Arkema S.A.
AKEN:MXMaterials0.94% - 50
Cds Cardinal Health Inc
BNPQY:PAUnknown0.94% - 51
Svenska Handelsbanken Ab
SHB.A:STUnknown0.94% - 52
Northern Oil And Gas Inc
NOGEnergy0.93% - 53
Poste Italiane Spa
PST:MIUnknown0.91% - 54
Telus Corp
T:CACommunication Services0.90% - 55
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.90% - 56
First Interstate Bancsystem Inc
FIBKFinancials0.89% - 57
Verizon Communications, Inc.
VZCommunication Services0.89% - 58
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.88% - 59
Bank Of Queensland Ltd
BOQ:AUUnknown0.87% - 60
Japan Tobacco Inc
2914:JPUnknown0.85% - 61
Mapfre Sa Common Stock
MAP:MAUnknown0.84% - 62
Freenet Ag
FNTG.N:SGUnknown0.83% - 63
Universal Corp/va
UVVConsumer Staples0.83% - 64
Red Electrica Corporacion Sa Common Stock Eur .5
REDE:MAUtilities0.83% - 65
Basf Se
BASFN:FFUnknown0.83% - 66
OSB Group PLC
OSBO:LNUnknown0.83% - 67
United Parcel Service Cl B
UPSIndustrials0.82% - 68
Caixabank, S.a
CABK:MAUnknown0.82% - 69
Swiss Re Ag Common Stock
SREN:SMFinancials0.82% - 70
Bankinter
BKT:MAUnknown0.82% - 71
British American Tobacco P.l.c
BATS:LNConsumer Staples0.80% - 72
Aperam S.A.
0OLF:LUUnknown0.80% - 73
Lyondellbasell Industries Nv
LYBMaterials0.79% - 74
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.79% - 75
Dongbu Insurance Co., Ltd.
005830:KRUnknown0.78% - 76
Laurentian Bank Of Canada
LB:CAFinancials0.77% - 77
Budweiser Brewing Co Apac Ltd Common Stock Hkd
1876:KYUnknown0.75% - 78
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.74% - 79
Peyto Exploration & Development Corp
PEY:CAEnergy0.73% - 80
Swire Properties Limited
1972:HKUnknown0.72% - 81
Henderson Land Development Company Limited
0012:HKUnknown0.71% - 82
Ford Motor Co
FConsumer Discretionary0.70% - 83
Rio Tinto Plc
RIO:LNUnknown0.70% - 84
CK Infrastructure Holdings Limited
CKI:BMUnknown0.70% - 85
General Mills Inc
GISConsumer Staples0.69% - 86
Mercedes Benz Group AG
MBG.N:DBUnknown0.69% - 87
Telia
TELIA:STUnknown0.69% - 88
Cogeco Communications Inc
CCA:CACommunication Services0.68% - 89
Sino Land Co Ltd
0083:HKReal Estate0.68% - 90
Super Retail Group, Ltd.
SUL:AUUnknown0.66% - 91
A2A S.p.A.
0N54:MIUnknown0.66% - 92
Tc Energy Corp.
TRP:CAEnergy0.65% - 93
Bce Inc
BCE:CACommunication Services0.64% - 94
Labrador Iron Ore Royalty Corp
LIF:CAMaterials0.62% - 95
Porsche Automobil Holding Se
PAH3:FFUnknown0.62% - 96
Kia Corp
000270:KRUnknown0.54% - 97
Harvey Norman Holdings Ltd
HVN:AUUnknown0.54% - 98
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown0.52% - 99
USD
Other0.33% - 100
Gbp
Other0.06% - 101
CAD
Other0.03% - 102
HKD
Other0.01% - 103
EUR
Other0.00% - 104
Danish Krone
Other0.00% - 105
ILS
Other0.00% - 106
South Korean Won
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Robert Half International Inc. | RHI | 2.340% | ||
| 2 | Hyundai Elevator Co Ltd | 017800:KR | 2.140% | ||
| 3 | HP Inc | HPQ | 1.860% | ||
| 4 | OMV AG | OMV:AT | 1.700% | ||
| 5 | Teleperformance Se | TEP:PA | 1.660% | ||
| 6 | Banco Bpm Spa | BAMI:MI | 1.650% | ||
| 7 | B&M European Value Retail plc Ordinary Shares | BME:LN | 1.620% | ||
| 8 | Aker Asa (class A) | AKER | 1.490% | ||
| 9 | Legal & General Group Plc. | LGEN:LN | 1.480% | ||
| 10 | Standard Life Plc | SDLF:LN | 1.450% | ||
| 11 | Parex Resources Inc | PXT:CA | 1.390% | ||
| 12 | Unicaja Banco Sa | UNI:MA | 1.380% | ||
| 13 | Naturgy Energy Group, S.A. | NTGY:MA | 1.370% | ||
| 14 | Abrdn Plc | ABDN:LN | 1.340% | ||
| 15 | Best Buy Co. Inc. | BBY | 1.330% | ||
| 16 | Onemain Holdings Inc | OMF | 1.300% | ||
| 17 | H&R Block, Inc. | HRB | 1.290% | ||
| 18 | Telefonica Sa Common Stock Eur 1 | TEF:MA | 1.290% | ||
| 19 | Gs Holdings Corp | 078930:KR | 1.290% | ||
| 20 | Enagas Sa | ENG:MA | 1.280% | ||
| 21 | Northwest Bancshares Inc | NWBI | 1.280% | ||
| 22 | Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary) | REPYY:MA | 1.280% | ||
| 23 | Equinor Asa | EQNR:OS | 1.270% | ||
| 24 | Zigup Plc | ZIG:LN | 1.270% | ||
| 25 | Global Ship Lease, Inc. - Class A | GSL | 1.220% | ||
| 26 | Cia De Distribucion Integral | LOG:MA | 1.160% | ||
| 27 | Eni S.P.A. Ord | ENI:MI | 1.140% | ||
| 28 | Ageas Sa/Nv Act | AGS:BM | 1.110% | ||
| 29 | Boc Hong Kong Holdings Limited | 2388:HK | 1.100% | ||
| 30 | Asr Nederland Nv | ASRNL:AS | 1.100% | ||
| 31 | Swedbank | SWED.A:ST | 1.100% | ||
| 32 | Western Union | WU | 1.090% | ||
| 33 | Signify Nv | LIGHT:AS | 1.080% | ||
| 34 | Altria Group Inc | MO | 1.070% | ||
| 35 | T Rowe Price Group Inc | TROW | 1.070% | ||
| 36 | Prudential Financial Inc | PRU | 1.060% | ||
| 37 | Carrefour S.A. | CARR:PA | 1.060% | ||
| 38 | Dnb Bank Asa | DNB:OS | 1.050% | ||
| 39 | Domino's Pizza Group Plc | DOM:LN | 1.050% | ||
| 40 | Nn Group Nv | NN:AS | 1.050% | ||
| 41 | Sparebank 1 Sor-Norge Asa | SB1NO:OS | 1.030% | ||
| 42 | Franklin Resources Inc. | BEN | 1.020% | ||
| 43 | Great-West Lifeco Inc | GWO:CA | 0.990% | ||
| 44 | Cheil Worldwide Inc. | 30000:KR | 0.980% | ||
| 45 | China High Speed Railway Technology Co. Ltd. Class A | 000008:SH | 0.980% | ||
| 46 | Investec Plc | INVP:LN | 0.970% | ||
| 47 | Credit Agricole S.a. | ACA:PA | 0.970% | ||
| 48 | Totalenergies Se | TTE:PA | 0.960% | ||
| 49 | Arkema S.A. | AKEN:MX | 0.940% | ||
| 50 | Cds Cardinal Health Inc | BNPQY:PA | 0.940% | ||
| 51 | Svenska Handelsbanken Ab | SHB.A:ST | 0.940% | ||
| 52 | Northern Oil And Gas Inc | NOG | 0.930% | ||
| 53 | Poste Italiane Spa | PST:MI | 0.910% | ||
| 54 | Telus Corp | T:CA | 0.900% | ||
| 55 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.900% | ||
| 56 | First Interstate Bancsystem Inc | FIBK | 0.890% | ||
| 57 | Verizon Communications, Inc. | VZ | 0.890% | ||
| 58 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.880% | ||
| 59 | Bank Of Queensland Ltd | BOQ:AU | 0.870% | ||
| 60 | Japan Tobacco Inc | 2914:JP | 0.850% | ||
| 61 | Mapfre Sa Common Stock | MAP:MA | 0.840% | ||
| 62 | Freenet Ag | FNTG.N:SG | 0.830% | ||
| 63 | Universal Corp/va | UVV | 0.830% | ||
| 64 | Red Electrica Corporacion Sa Common Stock Eur .5 | REDE:MA | 0.830% | ||
| 65 | Basf Se | BASFN:FF | 0.830% | ||
| 66 | OSB Group PLC | OSBO:LN | 0.830% | ||
| 67 | United Parcel Service Cl B | UPS | 0.820% | ||
| 68 | Caixabank, S.a | CABK:MA | 0.820% | ||
| 69 | Swiss Re Ag Common Stock | SREN:SM | 0.820% | ||
| 70 | Bankinter | BKT:MA | 0.820% | ||
| 71 | British American Tobacco P.l.c | BATS:LN | 0.800% | ||
| 72 | Aperam S.A. | 0OLF:LU | 0.800% | ||
| 73 | Lyondellbasell Industries Nv | LYB | 0.790% | ||
| 74 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.790% | ||
| 75 | Dongbu Insurance Co., Ltd. | 005830:KR | 0.780% | ||
| 76 | Laurentian Bank Of Canada | LB:CA | 0.770% | ||
| 77 | Budweiser Brewing Co Apac Ltd Common Stock Hkd | 1876:KY | 0.750% | ||
| 78 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.740% | ||
| 79 | Peyto Exploration & Development Corp | PEY:CA | 0.730% | ||
| 80 | Swire Properties Limited | 1972:HK | 0.720% | ||
| 81 | Henderson Land Development Company Limited | 0012:HK | 0.710% | ||
| 82 | Ford Motor Co | F | 0.700% | ||
| 83 | Rio Tinto Plc | RIO:LN | 0.700% | ||
| 84 | CK Infrastructure Holdings Limited | CKI:BM | 0.700% | ||
| 85 | General Mills Inc | GIS | 0.690% | ||
| 86 | Mercedes Benz Group AG | MBG.N:DB | 0.690% | ||
| 87 | Telia | TELIA:ST | 0.690% | ||
| 88 | Cogeco Communications Inc | CCA:CA | 0.680% | ||
| 89 | Sino Land Co Ltd | 0083:HK | 0.680% | ||
| 90 | Super Retail Group, Ltd. | SUL:AU | 0.660% | ||
| 91 | A2A S.p.A. | 0N54:MI | 0.660% | ||
| 92 | Tc Energy Corp. | TRP:CA | 0.650% | ||
| 93 | Bce Inc | BCE:CA | 0.640% | ||
| 94 | Labrador Iron Ore Royalty Corp | LIF:CA | 0.620% | ||
| 95 | Porsche Automobil Holding Se | PAH3:FF | 0.620% | ||
| 96 | Kia Corp | 000270:KR | 0.540% | ||
| 97 | Harvey Norman Holdings Ltd | HVN:AU | 0.540% | ||
| 98 | Bayerische Motoren Werke Ag_None_0 | BMW:SG | 0.520% | ||
| 99 | USD | - | 0.330% | ||
| 100 | Gbp | - | 0.060% | ||
| 101 | CAD | - | 0.030% | ||
| 102 | HKD | - | 0.010% | ||
| 103 | EUR | - | 0.000% | ||
| 104 | Danish Krone | - | 0.000% | ||
| 105 | ILS | - | 0.000% | ||
| 106 | South Korean Won | - | -0.030% |




































