First Trust Dow Jones Global Select Dividend Index Fund Holdings
FGDETF · NYSE Arca
$34.32
+$0.92 (+2.75%)
EOD Nov 4, 2026
FGD holds 105 stocks and 77 other positions (cash and equivalents). The largest is Robert Half Inc. at 2.67%, and the ten largest make up 17.8% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
48Stock weight by each holding's Quality score
Dividend strength of what it owns
60Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 105 stocks
Weight as a share of the fund's assets, Oct 28, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Industrials | 2.67% | 5.11% | 36 | 58 | |
| 2 | HYHyundai Elevator Co., Ltd. (Helco)017800.KS | Industrials | 1.96% | n/a | n/a | n/a |
| 3 | Technology | 1.85% | 4.06% | 51 | 88 | |
| 4 | TETeleperformance SeTEP.FP | Industrials | 1.85% | n/a | n/a | n/a |
| 5 | BMB&M European Value Retail SaBME.LN | Consumer Discretionary | 1.74% | n/a | n/a | n/a |
| 6 | OMOmv AgOMV.AV | Energy | 1.70% | n/a | n/a | n/a |
| 7 | LELegal & General Group PlcLGEN.LN | Financials | 1.54% | n/a | n/a | n/a |
| 8 | Financials | 1.52% | n/a | n/a | n/a | |
| 9 | PAParex Resources Inc.PXT.CN | Energy | 1.47% | n/a | n/a | n/a |
| 10 | BABanco Bpm SpaBAMI.IM | Financials | 1.46% | n/a | n/a | n/a |
| 11 | Consumer Discretionary | 1.45% | 3.09% | 70 | 89 | |
| 12 | Consumer Discretionary | 1.43% | 3.78% | 70 | 60 | |
| 13 | Energy | 1.42% | 3.59% | 45 | 75 | |
| 14 | NANaturgy Energy Group, S.A.NTGY.SM | Utilities | 1.36% | n/a | n/a | n/a |
| 15 | ENEnagas S.A.ENG.SM | Utilities | 1.32% | n/a | n/a | n/a |
| 16 | Financials | 1.31% | 7.55% | 64 | 43 | |
| 17 | UNUnicaja Banco SaUNI.SM | Financials | 1.29% | n/a | n/a | n/a |
| 18 | ZIZigup PlcZIG.LN | Industrials | 1.29% | n/a | n/a | n/a |
| 19 | AKAker Asa (Class A)AKER.NO | Industrials | 1.28% | n/a | n/a | n/a |
| 20 | Financials | 1.25% | 5.07% | 44 | 41 | |
| 21 | Communication | 1.24% | 4.49% | 21 | 45 | |
| 22 | ENEni SpaENI.IM | Energy | 1.23% | n/a | n/a | n/a |
| 23 | RERepsol, S.A.REP.SM | Energy | 1.23% | n/a | n/a | n/a |
| 24 | ABAberdeen Group PlcABDN.LN | Financials | 1.21% | n/a | n/a | n/a |
| 25 | LOLogista Integral SaLOG.SM | Industrials | 1.18% | n/a | n/a | n/a |
Other positions (77)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Hyundai Elevator Co., Ltd. (Helco) | Stock | 1.96% |
| Teleperformance Se | Stock | 1.85% |
| B&M European Value Retail Sa | Stock | 1.74% |
| Omv Ag | Stock | 1.70% |
| Legal & General Group Plc | Stock | 1.54% |
| Parex Resources Inc. | Stock | 1.47% |
| Banco Bpm Spa | Stock | 1.46% |
| Naturgy Energy Group, S.A. | Stock | 1.36% |
| Enagas S.A. | Stock | 1.32% |
| Unicaja Banco Sa | Stock | 1.29% |
| Zigup Plc | Stock | 1.29% |
| Aker Asa (Class A) | Stock | 1.28% |
| Eni Spa | Stock | 1.23% |
| Repsol, S.A. | Stock | 1.23% |
| Aberdeen Group Plc | Stock | 1.21% |
| Logista Integral Sa | Stock | 1.18% |
| Asr Nederland N.V. | Stock | 1.13% |
| Dnb Bank Asa | Stock | 1.12% |
| Ageas S.A./N.V. | Stock | 1.11% |
| Domino'S Pizza Group Plc | Stock | 1.11% |
| Sparebank 1 Sor-Norge Asa | Stock | 1.09% |
| Swedbank Ab (Class A) | Stock | 1.06% |
| Totalenergies Se | Stock | 1.05% |
| Boc Hong Kong (Holdings) Limited | Stock | 1.04% |
| Signify Nv | Stock | 1.03% |
And 52 more.
Concentration
How much of the fund sits in its largest stocks
FGD holdings questions
How many stocks does FGD hold?+
105 stocks as of Oct 28, 2026, plus 77 cash or money-market lines worth 0.37% of assets.
What is FGD's largest holding?+
Robert Half Inc. (RHI) at 2.67% of the fund. The ten largest positions add up to 17.8%.
Which sectors does FGD invest in most?+
Financials (33.9%), Industrials (16.4%), Consumer Discretionary (11.4%).
How often does FGD change its holdings?+
Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 24 of these 105 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.