FGD ETF
First Trust Dow Jones Global Select Dividend Index Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | KSS | Kohl's Corp. | 2.82% | - | - | •••••• | •••••••• | •••••••• |
| 2 | 39490:KR | Kiwoom Securities Co Ltd | 2.67% | - | - | •••••• | •••••••• | •••••••• |
| 3 | PHNX:LN | Phoenix Group Holdings | 1.75% | - | - | •••••• | •••••••• | •••••••• |
| 4 | ENG:MA | Enagas Sa | 1.69% | - | - | •••••• | •••••••• | •••••••• |
| 5 | 016360:KR | Samsung Securities Co Ltd | 1.67% | - | - | •••••• | •••••••• | •••••••• |
| 6 | 316140:KR | Woori Financial Group Inc | 1.62% | - | - | •••••• | •••••••• | •••••••• |
| 7 | IG:MI | Italgas Spa | 1.54% | - | - | •••••• | •••••••• | •••••••• |
| 8 | PEY:CA | Peyto Exploration & Development Corp | 1.52% | - | - | •••••• | •••••••• | •••••••• |
| 9 | TEL:NZ | Spark New Zealand Ltd. Shs | 1.46% | - | - | •••••• | •••••••• | •••••••• |
| 10 | 078930:KR | Gs Holdings Corp | 1.43% | - | - | •••••• | •••••••• | •••••••• |
| 11 | MAERSKA:CO | Ap Moller Maersk A/S B Common Stock Dkk1000.0 | 1.42% | - | - | •••••• | •••••••• | •••••••• |
| 12 | 0012:HK | Henderson Land Development Company Limited Shs | 1.41% | - | - | •••••• | •••••••• | •••••••• |
| 13 | BCE:CA | Bce Inc 0.00 | 1.39% | - | - | •••••• | •••••••• | •••••••• |
| 14 | 005830:KR | Db Insurance Co Ltd | 1.37% | - | - | •••••• | •••••••• | •••••••• |
| 15 | ABDN:LN | Abrdn Plc | 1.37% | - | - | •••••• | •••••••• | •••••••• |
| 16 | ATS:LN | British American Tobacco Plc Adr | 1.37% | - | - | •••••• | •••••••• | •••••••• |
| 17 | - | Hyundai Motor Company (2Nd Preference) | 1.35% | - | - | •••••• | •••••••• | •••••••• |
| 18 | REPYY | Repsol Sa-sponsored Adr | 1.32% | - | - | •••••• | •••••••• | •••••••• |
| 19 | 086790:KR | Hana Financial Group Inc | 1.30% | - | - | •••••• | •••••••• | •••••••• |
| 20 | 0ILK:MA | CaixaBank, S.A. | 1.28% | - | - | •••••• | •••••••• | •••••••• |
FGD ETF All Holdings
FGD holdings total 105 positions. The top 10 holdings account for 18.2% of the fund, led by Kohl's Corp. at 2.8%, Kiwoom Securities Co Ltd at 2.7%, Phoenix Group Holdings at 1.8%.
FGD portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Unknown at 58.7%.
FGD sector allocation provides a detailed breakdown. FGD overlap tool shows how holdings compare to other funds in your portfolio.
FGD ETF Holdings
105 of 105 holdings
- 1
Kohl's Corp.
KSSConsumer Discretionary2.82% - 2
Kiwoom Securities Co Ltd
39490:KRUnknown2.67% - 3
Phoenix Group Holdings
PHNX:LNFinancials1.75% - 4
Enagas Sa
ENG:MAUnknown1.69% - 5
Samsung Securities Co Ltd
016360:KRUnknown1.67% - 6
Woori Financial Group Inc
316140:KRUnknown1.62% - 7
Italgas Spa
IG:MIUnknown1.54% - 8
Peyto Exploration & Development Corp
PEY:CAEnergy1.52% - 9
Spark New Zealand Ltd. Shs
TEL:NZCommunication Services1.46% - 10
Gs Holdings Corp
078930:KRUnknown1.43% - 11
Ap Moller Maersk A/S B Common Stock Dkk1000.0
MAERSKA:COUnknown1.42% - 12
Henderson Land Development Company Limited Shs
0012:HKUnknown1.41% - 13
Bce Inc 0.00
BCE:CACommunication Services1.39% - 14
Db Insurance Co Ltd
005830:KRUnknown1.37% - 15
Abrdn Plc
ABDN:LNUnknown1.37% - 16
British American Tobacco Plc Adr
ATS:LNUnknown1.37% - 17
Hyundai Motor Company (2Nd Preference)
Other1.35% - 18
Repsol Sa-sponsored Adr
REPYYUnknown1.32% - 19
Hana Financial Group Inc
086790:KRUnknown1.30% - 20
CaixaBank, S.A.
0ILK:MAUnknown1.28% - 21
Nn Group N.V.
NN:ASUnknown1.27% - 22
Sino Land Co Ltd
0083:HKReal Estate1.27% - 23
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown1.26% - 24
Swire Properties Limited Shs
1972:HKReal Estate1.26% - 25
Laurentian Bank Of Canada
LB:CAFinancials1.20% - 26
Kia Motors
000270:KRUnknown1.20% - 27
Eni SpA ADR
EEnergy1.15% - 28
Labrador Iron Ore
LIF:CAMaterials1.13% - 29
Bnk Financial Group Inc
138930:KRUnknown1.13% - 30
Aperam S.A.
0OLF:LUUnknown1.13% - 31
Im Financial Group Co., Inc.
139130:KRUnknown1.13% - 32
Omv Ag
OMVKYUnknown1.12% - 33
China High Speed Railway Technology Co. Ltd.(000008)
8:HKCommunication Services1.12% - 34
Chow Tai Fook Jewellery Group Limited
1929:KYUnknown1.11% - 35
Mapfre Sa
MAP:MAFinancials1.10% - 36
Poste Italiane Spa
PST:MIUnknown1.09% - 37
Legal & General Group Plc
LGGNYUnknown1.08% - 38
Cia De Distribucion Integral
LOG:MAUnknown1.08% - 39
Bayerische Motoren Werke Ag, Preference
Other1.08% - 40
Sirius Real Estate Ltd.
SRET:LNUnknown1.07% - 41
Industrial Bank of Korea
024110:KRUnknown1.06% - 42
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary1.06% - 43
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials1.04% - 44
Onemain Holdings Inc
OMFFinancials1.04% - 45
Rio Tinto Ltd
RIO:LNUnknown1.03% - 46
Bankinter
BKT:MAUnknown1.03% - 47
Boc Hong Kong Hldg
2388:HKUnknown1.01% - 48
Ford Motor Co.
FConsumer Discretionary1.00% - 49
Carrefour S.A.
CARR:PAConsumer Staples0.99% - 50
Lg Uplus Corporation
032640:KRUnknown0.99% - 51
Kt&G Corporation
033780:KRUnknown0.98% - 52
Asr Nederland Nv
ASRNL:ASUnknown0.97% - 53
Investec Plc
INVP:LNFinancials0.96% - 54
Boc Aviation Ltd Shs Unitary 144A/Reg S
2588:SIUnknown0.96% - 55
Fortum Oyj
FOT:FIUtilities0.96% - 56
Ck Hutchison (holdings) Ltd.
0001:HKUnknown0.94% - 57
Franklin Resources Inc.
BENFinancials0.94% - 58
Altria Group Inc
MOConsumer Staples0.93% - 59
Telia
TELIA:STUnknown0.93% - 60
Dnb Bank Asa
DNBBY:OSUnknown0.92% - 61
Ageas Sa/Nv Act
AGS:BMUnknown0.92% - 62
First Interstate Bancsystem Inc
FIBKFinancials0.90% - 63
The Western Union Company
WI:AQLUnknown0.90% - 64
Igm Financial Inc - Common
IGM:CAFinancials0.88% - 65
Mercedes-Benz Group AG
DDAIFUnknown0.87% - 66
Japan Tobacco Inc
2914:JPUnknown0.87% - 67
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.83% - 68
Ig Group Holdings Plc
IGG:LNFinancials0.83% - 69
Porsche Automobil Holding Se
PAH3:FFUnknown0.78% - 70
Telefonica Sa Common Stock Eur 1
TEF:MACommunication Services0.77% - 71
Canadian Utilities Ltd A
CU:CAUtilities0.76% - 72
Northwest Bancshares Inc
NWBIFinancials0.76% - 73
Tc Energy Corp
TRP:CAEnergy0.76% - 74
Verizon Communications Inc Vz
VZCommunication Services0.76% - 75
Total Sa Adr
TOT:PAEnergy0.75% - 76
Telus Corp
T:CACommunication Services0.74% - 77
Samsung Fire + Marine Ins Common Stock Krw500.0
810:KRUnknown0.73% - 78
Gas Natural Sdg Sa
NTGY:MAUnknown0.72% - 79
Power Corp Of Canada - Common
POW:CAFinancials0.71% - 80
Stella International Holdings Limited
1836:KYUnknown0.69% - 81
Freenet Ag
FNTG.N:SGUnknown0.68% - 82
Harvey Norman Holdings Ltd
HVN:AUUnknown0.68% - 83
Bank Of Queensland Ltd
BOQ:AUUnknown0.67% - 84
Universal Corp/va
UVVConsumer Staples0.65% - 85
Super Retail Group, Ltd.
SUL:AUUnknown0.64% - 86
A2A S.p.A.
0N54:MIUnknown0.64% - 87
CK Infrastructure Holdings Limited
CKI:BMUnknown0.64% - 88
Verallia
VRLA:PAUnknown0.64% - 89
Great-West Lifeco Inc
GWO:CAFinancials0.61% - 90
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.59% - 91
LyondellBasell Industries N.V.
0EDD:ASUnknown0.56% - 92
Basf Se
BASFN:FFUnknown0.51% - 93
Red Electrica Corporacion Sa Common Stock Eur .5
REDE:MAUtilities0.51% - 94
Prudential Financial, Inc., Pfd.
PRHFinancials0.50% - 95
Swiss Re Ag Common Stock
SREN:SMFinancials0.49% - 96
B&M European Value Retail Sa
BME:LNConsumer Discretionary0.39% - 97
US Dollar
Other0.33% - 98
Swedish Krona
Other0.01% - 99
Morgan Stanley Bank Na 5.23% 02/02/2026
Other0.01% - 100
Cartesian Therapeutics-Cvr
Other0.00% - 101
Black Hawk Acquisition Corp Rights
Other0.00% - 102
Danish Krone
Other0.00% - 103
Euro
Other0.00% - 104
Hong Kong Dollar
Other0.00% - 105
South Korean Won
Other-0.16%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Kohl's Corp. | KSS | 2.820% | ||
| 2 | Kiwoom Securities Co Ltd | 39490:KR | 2.670% | ||
| 3 | Phoenix Group Holdings | PHNX:LN | 1.750% | ||
| 4 | Enagas Sa | ENG:MA | 1.690% | ||
| 5 | Samsung Securities Co Ltd | 016360:KR | 1.670% | ||
| 6 | Woori Financial Group Inc | 316140:KR | 1.620% | ||
| 7 | Italgas Spa | IG:MI | 1.540% | ||
| 8 | Peyto Exploration & Development Corp | PEY:CA | 1.520% | ||
| 9 | Spark New Zealand Ltd. Shs | TEL:NZ | 1.460% | ||
| 10 | Gs Holdings Corp | 078930:KR | 1.430% | ||
| 11 | Ap Moller Maersk A/S B Common Stock Dkk1000.0 | MAERSKA:CO | 1.420% | ||
| 12 | Henderson Land Development Company Limited Shs | 0012:HK | 1.410% | ||
| 13 | Bce Inc 0.00 | BCE:CA | 1.390% | ||
| 14 | Db Insurance Co Ltd | 005830:KR | 1.370% | ||
| 15 | Abrdn Plc | ABDN:LN | 1.370% | ||
| 16 | British American Tobacco Plc Adr | ATS:LN | 1.370% | ||
| 17 | Hyundai Motor Company (2Nd Preference) | - | 1.350% | ||
| 18 | Repsol Sa-sponsored Adr | REPYY | 1.320% | ||
| 19 | Hana Financial Group Inc | 086790:KR | 1.300% | ||
| 20 | CaixaBank, S.A. | 0ILK:MA | 1.280% | ||
| 21 | Nn Group N.V. | NN:AS | 1.270% | ||
| 22 | Sino Land Co Ltd | 0083:HK | 1.270% | ||
| 23 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 1.260% | ||
| 24 | Swire Properties Limited Shs | 1972:HK | 1.260% | ||
| 25 | Laurentian Bank Of Canada | LB:CA | 1.200% | ||
| 26 | Kia Motors | 000270:KR | 1.200% | ||
| 27 | Eni SpA ADR | E | 1.150% | ||
| 28 | Labrador Iron Ore | LIF:CA | 1.130% | ||
| 29 | Bnk Financial Group Inc | 138930:KR | 1.130% | ||
| 30 | Aperam S.A. | 0OLF:LU | 1.130% | ||
| 31 | Im Financial Group Co., Inc. | 139130:KR | 1.130% | ||
| 32 | Omv Ag | OMVKY | 1.120% | ||
| 33 | China High Speed Railway Technology Co. Ltd.(000008) | 8:HK | 1.120% | ||
| 34 | Chow Tai Fook Jewellery Group Limited | 1929:KY | 1.110% | ||
| 35 | Mapfre Sa | MAP:MA | 1.100% | ||
| 36 | Poste Italiane Spa | PST:MI | 1.090% | ||
| 37 | Legal & General Group Plc | LGGNY | 1.080% | ||
| 38 | Cia De Distribucion Integral | LOG:MA | 1.080% | ||
| 39 | Bayerische Motoren Werke Ag, Preference | - | 1.080% | ||
| 40 | Sirius Real Estate Ltd. | SRET:LN | 1.070% | ||
| 41 | Industrial Bank of Korea | 024110:KR | 1.060% | ||
| 42 | Volkswagen Ag, Preferred | VOWG.P:FF | 1.060% | ||
| 43 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 1.040% | ||
| 44 | Onemain Holdings Inc | OMF | 1.040% | ||
| 45 | Rio Tinto Ltd | RIO:LN | 1.030% | ||
| 46 | Bankinter | BKT:MA | 1.030% | ||
| 47 | Boc Hong Kong Hldg | 2388:HK | 1.010% | ||
| 48 | Ford Motor Co. | F | 1.000% | ||
| 49 | Carrefour S.A. | CARR:PA | 0.990% | ||
| 50 | Lg Uplus Corporation | 032640:KR | 0.990% | ||
| 51 | Kt&G Corporation | 033780:KR | 0.980% | ||
| 52 | Asr Nederland Nv | ASRNL:AS | 0.970% | ||
| 53 | Investec Plc | INVP:LN | 0.960% | ||
| 54 | Boc Aviation Ltd Shs Unitary 144A/Reg S | 2588:SI | 0.960% | ||
| 55 | Fortum Oyj | FOT:FI | 0.960% | ||
| 56 | Ck Hutchison (holdings) Ltd. | 0001:HK | 0.940% | ||
| 57 | Franklin Resources Inc. | BEN | 0.940% | ||
| 58 | Altria Group Inc | MO | 0.930% | ||
| 59 | Telia | TELIA:ST | 0.930% | ||
| 60 | Dnb Bank Asa | DNBBY:OS | 0.920% | ||
| 61 | Ageas Sa/Nv Act | AGS:BM | 0.920% | ||
| 62 | First Interstate Bancsystem Inc | FIBK | 0.900% | ||
| 63 | The Western Union Company | WI:AQL | 0.900% | ||
| 64 | Igm Financial Inc - Common | IGM:CA | 0.880% | ||
| 65 | Mercedes-Benz Group AG | DDAIF | 0.870% | ||
| 66 | Japan Tobacco Inc | 2914:JP | 0.870% | ||
| 67 | Canadian Imperial Bank Of Commerce | CM:CA | 0.830% | ||
| 68 | Ig Group Holdings Plc | IGG:LN | 0.830% | ||
| 69 | Porsche Automobil Holding Se | PAH3:FF | 0.780% | ||
| 70 | Telefonica Sa Common Stock Eur 1 | TEF:MA | 0.770% | ||
| 71 | Canadian Utilities Ltd A | CU:CA | 0.760% | ||
| 72 | Northwest Bancshares Inc | NWBI | 0.760% | ||
| 73 | Tc Energy Corp | TRP:CA | 0.760% | ||
| 74 | Verizon Communications Inc Vz | VZ | 0.760% | ||
| 75 | Total Sa Adr | TOT:PA | 0.750% | ||
| 76 | Telus Corp | T:CA | 0.740% | ||
| 77 | Samsung Fire + Marine Ins Common Stock Krw500.0 | 810:KR | 0.730% | ||
| 78 | Gas Natural Sdg Sa | NTGY:MA | 0.720% | ||
| 79 | Power Corp Of Canada - Common | POW:CA | 0.710% | ||
| 80 | Stella International Holdings Limited | 1836:KY | 0.690% | ||
| 81 | Freenet Ag | FNTG.N:SG | 0.680% | ||
| 82 | Harvey Norman Holdings Ltd | HVN:AU | 0.680% | ||
| 83 | Bank Of Queensland Ltd | BOQ:AU | 0.670% | ||
| 84 | Universal Corp/va | UVV | 0.650% | ||
| 85 | Super Retail Group, Ltd. | SUL:AU | 0.640% | ||
| 86 | A2A S.p.A. | 0N54:MI | 0.640% | ||
| 87 | CK Infrastructure Holdings Limited | CKI:BM | 0.640% | ||
| 88 | Verallia | VRLA:PA | 0.640% | ||
| 89 | Great-West Lifeco Inc | GWO:CA | 0.610% | ||
| 90 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.590% | ||
| 91 | LyondellBasell Industries N.V. | 0EDD:AS | 0.560% | ||
| 92 | Basf Se | BASFN:FF | 0.510% | ||
| 93 | Red Electrica Corporacion Sa Common Stock Eur .5 | REDE:MA | 0.510% | ||
| 94 | Prudential Financial, Inc., Pfd. | PRH | 0.500% | ||
| 95 | Swiss Re Ag Common Stock | SREN:SM | 0.490% | ||
| 96 | B&M European Value Retail Sa | BME:LN | 0.390% | ||
| 97 | US Dollar | - | 0.330% | ||
| 98 | Swedish Krona | - | 0.010% | ||
| 99 | Morgan Stanley Bank Na 5.23% 02/02/2026 | - | 0.010% | ||
| 100 | Cartesian Therapeutics-Cvr | - | 0.000% | ||
| 101 | Black Hawk Acquisition Corp Rights | - | 0.000% | ||
| 102 | Danish Krone | - | 0.000% | ||
| 103 | Euro | - | 0.000% | ||
| 104 | Hong Kong Dollar | - | 0.000% | ||
| 105 | South Korean Won | - | -0.160% |