First Trust Dow Jones Glo... (FGD)
AMEX: FGD
· Real-Time Price · USD
28.85
0.17 (0.59%)
At close: Aug 20, 2025, 3:59 PM
28.89
0.14%
After-hours: Aug 20, 2025, 05:55 PM EDT
FGD Holdings List
As of Jul 23, 2025
The First Trust Dow Jones Global Select Dividend Index Fund is an equity ETF with a total of 102 individual holdings.
The top holdings are Kohl's at 2.66%, Spark new zealand limited at 1.94%, Enagas s.a. at 1.82%, Phoenix group holdings plc at 1.77%, Kiwoom securities co., and ltd. at 1.63%.
102
17.14%
Global Equity Income
859.01M
11.19
0.5600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | KSS | Kohl's Corporat... | 13.35 | -2.2% | 1.56M | 2.66% |
| 2 | SPK.NZ | Spark new zeala... | n/a | n/a | 10.72M | 1.94% |
| 3 | ENG.SM | Enagas s.a. | n/a | n/a | 960.41K | 1.82% |
| 4 | PHNX.LN | Phoenix group h... | n/a | n/a | 1.69M | 1.77% |
| 5 | 039490.KS | Kiwoom securiti... | n/a | n/a | 85.3K | 1.63% |
| 6 | 016360.KS | Samsung securit... | n/a | n/a | 255.38K | 1.59% |
| 7 | BCE.CN | Bce inc. | n/a | n/a | 526.79K | 1.53% |
| 8 | 316140.KS | Woori financial... | n/a | n/a | 662.77K | 1.42% |
| 9 | ABDN.LN | Aberdeen group ... | n/a | n/a | 4.42M | 1.41% |
| 10 | MAERSKA.DC | A.p. moeller - ... | n/a | n/a | 5.67K | 1.37% |
| 11 | BATS.LN | British america... | n/a | n/a | 217.62K | 1.35% |
| 12 | 005830.KS | Db insurance co... | n/a | n/a | 114.79K | 1.33% |
| 13 | 12.HK | Henderson land ... | n/a | n/a | 3.27M | 1.32% |
| 14 | PEY.CN | Peyto explorati... | n/a | n/a | 791.76K | 1.30% |
| 15 | 078930.KS | Gs holdings | n/a | n/a | 284.37K | 1.26% |
| 16 | 1929.HK | Chow tai fook j... | n/a | n/a | 5.86M | 1.24% |
| 17 | LIF.CN | Labrador iron o... | n/a | n/a | 499.62K | 1.24% |
| 18 | 8.HK | Pccw limited | n/a | n/a | 14.03M | 1.23% |
| 19 | IG.IM | Italgas spa | n/a | n/a | 1.2M | 1.22% |
| 20 | SRE.LN | Sirius real est... | n/a | n/a | 7.61M | 1.22% |
| 21 | 086790.KS | Hana financial ... | n/a | n/a | 154.71K | 1.21% |
| 22 | NN.NA | Nn group n.v. | n/a | n/a | 149.82K | 1.20% |
| 23 | LGEN.LN | Legal & general... | n/a | n/a | 2.91M | 1.19% |
| 24 | REP.SM | Repsol, s.a. | n/a | n/a | 639.24K | 1.17% |
| 25 | 032640.KS | Lg uplus corp. | n/a | n/a | 894.41K | 1.16% |
| 26 | 1972.HK | Swire propertie... | n/a | n/a | 3.7M | 1.14% |
| 27 | 139130.KS | Im financial gr... | n/a | n/a | 899.42K | 1.14% |
| 28 | OMV.AV | Omv ag | n/a | n/a | 173.37K | 1.12% |
| 29 | OMF | OneMain Holding... | 58.07 | -0.26% | 162.65K | 1.12% |
| 30 | 024110.KS | Industrial bank... | n/a | n/a | 640.44K | 1.11% |
| 31 | TEF.SM | Telefonica, s.a... | n/a | n/a | 1.73M | 1.10% |
| 32 | FMG.AU | Fortescue ltd. | n/a | n/a | 789.22K | 1.10% |
| 33 | 138930.KS | Bnk financial g... | n/a | n/a | 821.93K | 1.09% |
| 34 | MAP.SM | Mapfre s.a. | n/a | n/a | 2.26M | 1.08% |
| 35 | VOW3.GY | Volkswagen ag (... | n/a | n/a | 85.78K | 1.08% |
| 36 | BMW3.GY | Bayerische moto... | n/a | n/a | 99.5K | 1.08% |
| 37 | LB.CN | Laurentian bank... | n/a | n/a | 394.14K | 1.06% |
| 38 | 005387.KS | Hyundai motor c... | n/a | n/a | 75.91K | 1.06% |
| 39 | ENI.IM | Eni spa | n/a | n/a | 522.38K | 1.03% |
| 40 | 83.HK | Sino land compa... | n/a | n/a | 7.73M | 1.02% |
| 41 | ASRNL.NA | Asr nederland n... | n/a | n/a | 126.3K | 1.02% |
| 42 | CABK.SM | Caixabank, s.a. | n/a | n/a | 949.13K | 1.00% |
| 43 | MO | Altria Group, I... | 67.58 | +1.53% | 140.91K | 1.00% |
| 44 | T.CN | Telus corporati... | n/a | n/a | 503.49K | 1.00% |
| 45 | LOG.SM | Logista integra... | n/a | n/a | 256.12K | 0.98% |
| 46 | PST.IM | Poste italiane ... | n/a | n/a | 378.31K | 0.97% |
| 47 | 033780.KS | Kt&g corporatio... | n/a | n/a | 82.84K | 0.97% |
| 48 | INVP.LN | Investec plc | n/a | n/a | 1.09M | 0.97% |
| 49 | 2388.HK | Boc hong kong (... | n/a | n/a | 1.77M | 0.96% |
| 50 | BEN | Franklin Resour... | 24.54 | -1.13% | 329.16K | 0.96% |
| 51 | AGS.BB | Ageas s.a./n.v. | n/a | n/a | 118.28K | 0.95% |
| 52 | F | Ford Motor Comp... | 11.49 | -0.78% | 712.76K | 0.95% |
| 53 | 000270.KS | Kia corporation | n/a | n/a | 110.88K | 0.93% |
| 54 | 2588.HK | Boc aviation li... | n/a | n/a | 832.45K | 0.92% |
| 55 | CA.FP | Carrefour s.a. | n/a | n/a | 539.91K | 0.92% |
| 56 | BKT.SM | Bankinter, s.a. | n/a | n/a | 572.93K | 0.91% |
| 57 | FORTUM.FH | Fortum oyj | n/a | n/a | 401.19K | 0.91% |
| 58 | 11.HK | Hang seng bank ... | n/a | n/a | 490.22K | 0.91% |
| 59 | STR | Sitio Royalties... | 18.12 | -0.98% | 417.74K | 0.90% |
| 60 | VRLA.FP | Verallia | n/a | n/a | 227.96K | 0.90% |
| 61 | DNB.NO | Dnb bank asa | n/a | n/a | 296.07K | 0.90% |
| 62 | WU | The Western Uni... | 8.29 | -1.48% | 877.52K | 0.90% |
| 63 | NWBI | Northwest Bancs... | 12.09 | +0.33% | 552.24K | 0.87% |
| 64 | BNS.CN | The bank of nov... | n/a | n/a | 129.6K | 0.87% |
| 65 | MBG.GY | Mercedes-benz g... | n/a | n/a | 121.29K | 0.86% |
| 66 | PAH3.GY | Porsche automob... | n/a | n/a | 180.75K | 0.86% |
| 67 | APAM.NA | Aperam s.a. | n/a | n/a | 215.78K | 0.86% |
| 68 | NTGY.SM | Naturgy energy ... | n/a | n/a | 222.53K | 0.86% |
| 69 | 1.HK | Ck hutchison ho... | n/a | n/a | 1.1M | 0.84% |
| 70 | TELIA.SS | Telia company a... | n/a | n/a | 1.85M | 0.83% |
| 71 | 1836.HK | Stella internat... | n/a | n/a | 3.56M | 0.82% |
| 72 | FIBK | First Interstat... | 30.22 | +0.20% | 222.82K | 0.81% |
| 73 | VZ | Verizon Communi... | 45.05 | +0.24% | 157.38K | 0.80% |
| 74 | UVV | Universal Corpo... | 55.44 | +1.37% | 121.88K | 0.80% |
| 75 | CU.CN | Canadian utilit... | n/a | n/a | 230.97K | 0.79% |
| 76 | RIO.LN | Rio tinto plc | n/a | n/a | 103.7K | 0.79% |
| 77 | BOQ.AU | Bank of queensl... | n/a | n/a | 1.32M | 0.77% |
| 78 | 000810.KS | Samsung fire & ... | n/a | n/a | 19.48K | 0.77% |
| 79 | LYB | LyondellBasell ... | 55.34 | +2.81% | 97.21K | 0.76% |
| 80 | 2914.JP | Japan tobacco, ... | n/a | n/a | 214.27K | 0.75% |
| 81 | IGG.LN | Ig group holdin... | n/a | n/a | 426.51K | 0.73% |
| 82 | CM.CN | Canadian imperi... | n/a | n/a | 82.2K | 0.73% |
| 83 | TTE.FP | Totalenergies s... | n/a | n/a | 97.81K | 0.72% |
| 84 | TRP.CN | Tc energy corpo... | n/a | n/a | 122.49K | 0.70% |
| 85 | RED.SM | Red electrica c... | n/a | n/a | 276.02K | 0.69% |
| 86 | SUL.AU | Super retail gr... | n/a | n/a | 599.41K | 0.69% |
| 87 | POW.CN | Power corporati... | n/a | n/a | 142.87K | 0.68% |
| 88 | FNTN.GY | Freenet ag | n/a | n/a | 171.7K | 0.67% |
| 89 | IGM.CN | Igm financial, ... | n/a | n/a | 171.52K | 0.67% |
| 90 | ZURN.SW | Zurich insuranc... | n/a | n/a | 7.66K | 0.64% |
| 91 | A2A.IM | A2a spa | n/a | n/a | 2.06M | 0.64% |
| 92 | BME.LN | B&m european va... | n/a | n/a | 1.63M | 0.63% |
| 93 | HVN.AU | Harvey norman h... | n/a | n/a | 1.43M | 0.63% |
| 94 | SREN.SW | Swiss re ag | n/a | n/a | 28.74K | 0.63% |
| 95 | GWO.CN | Great-west life... | n/a | n/a | 133.35K | 0.61% |
| 96 | 1038.HK | Ck infrastructu... | n/a | n/a | 754.4K | 0.61% |
| 97 | PRU | Prudential Fina... | 107.13 | +0.83% | 47.39K | 0.59% |
| 98 | BAS.GY | Basf se | n/a | n/a | 84.72K | 0.52% |
| 99 | $USD | Us dollar | n/a | n/a | 2.37M | 0.28% |
| 100 | $EUR | Euro | n/a | n/a | 1.38M | 0.19% |
| 101 | $CAD | Canadian dollar | n/a | n/a | 714.99K | 0.06% |
| 102 | $GBP | Pound sterling | n/a | n/a | 282.6K | 0.05% |