First Trust Dow Jones Global Select Dividend Index Fund (FGD)
NYSEARCA: FGD · Real-Time Price · USD
29.33
+0.47 (1.63%)
Aug 22, 2025, 4:00 PM - Market closed
FGD Holdings Information
FGD is an equity ETF with a total of 104 individual holdings. The top holdings are Kohl's stock at 2.48%, Spark New Zealand at 1.90%, Phoenix Group Holdings at 1.87%, Enagás at 1.80%, and BCE Inc. at 1.62%.
Total Holdings
104
Top 10 Percentage
16.94%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
861.99M
PE Ratio
10.55
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KSS | Kohl's Corporation | 2.48% |
| 2 | NZE: SPK | Spark New Zealand Limited | 1.90% |
| 3 | LON: PHNX | Phoenix Group Holdings plc | 1.87% |
| 4 | BME: ENG | Enagás, S.A. | 1.80% |
| 5 | TSX: BCE | BCE Inc. | 1.62% |
| 6 | LON: BATS | British American Tobacco p.l.c. | 1.53% |
| 7 | KRX: 016360 | Samsung Securities Co.,Ltd. | 1.46% |
| 8 | AMKAF | A.P. Møller - Mærsk A/S | 1.44% |
| 9 | KRX: 039490 | Kiwoom Securities Co., Ltd. | 1.43% |
| 10 | KRX: 316140 | Woori Financial Group Inc. | 1.41% |
| 11 | LON: ABDN | Aberdeen Group Plc | 1.39% |
| 12 | 12.HK | Henderson Land Development Co Ltd | 1.37% |
| 13 | HKG: 1929 | Chow Tai Fook Jewellery Group Limited | 1.30% |
| 14 | TSX: PEY | Peyto Exploration & Development Corp. | 1.29% |
| 15 | BIT: IG | Italgas S.p.A. | 1.29% |
| 16 | AMS: NN | NN Group N.V. | 1.27% |
| 17 | KRX: 005830 | DB Insurance Co., Ltd. | 1.27% |
| 18 | LON: SRE | Sirius Real Estate Limited | 1.24% |
| 19 | BME: REP | Repsol, S.A. | 1.23% |
| 20 | BME: MAP | Mapfre, S.A. | 1.20% |
| 21 | ETR: VOW3 | Volkswagen AG | 1.20% |
| 22 | ASX: FMG | Fortescue Ltd | 1.19% |
| 23 | HKG: 1972 | Swire Properties Limited | 1.19% |
| 24 | LON: LGEN | Legal & General Group Plc | 1.19% |
| 25 | VIE: OMV | OMV Aktiengesellschaft | 1.17% |
As of Aug 21, 2025