Total Holdings
110
As of Oct 4, 2026
First Trust Dow Jones Global Select Dividend Index Fund
FGDNYSEARCAFirst TrustEquity
$33.55Today:- (-)1Y +14.88%
As of Oct 26, 2026 close
- Assets (AUM)
- $1.58B
- Expense ratio
- 0.55%
- Dividend yield
- 5.73%
- Holdings
- 110
- 52-week range
- $28.74$36.08
- Volume (live)
- -
- Avg. volume (3M)
- 152.85K
FGD ETF Holdings: First Trust Dow Jones Global Select Dividend Index Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
18.5%
Share of fund assets
Assets (AUM)
$1.58B
Total fund assets
Expense Ratio
0.55%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 58 of 110 FGD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 58 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Robert Half International Inc | Stock | 2.71% |
| 2 | KRX:017800 | Hyundai Elevator Co., Ltd | Stock | 2.11% |
| 3 | KO:017800 | Hyundai Elevator | Stock | 2.02% |
| 4 |  | HP Inc. | Stock | 1.87% |
| 5 | EPA:TEP | Teleperformance SE | Stock | 1.71% |
| 6 | VIE:OMV | OMV Aktiengesellschaft | Stock | 1.70% |
| 7 | BIT:BAMI | Banco BPM S.p.A. | Stock | 1.67% |
| 8 | LON:BME | B&M European Value Retail plc | Stock | 1.62% |
| 9 | OL:AKER | Aker ASA | Stock | 1.55% |
| 10 |  | H&R Block, Inc | Stock | 1.50% |
| 11 | LSE:PHNX | Phoenix Group Holdings PLC | Stock | 1.48% |
| 12 | LON:LGEN | Legal & General Group Plc | Stock | 1.47% |
| 13 | OSL:AKER | Aker ASA | Stock | 1.46% |
| 14 | LON:SDLF | Standard Life plc | Stock | 1.43% |
| 15 | KO:078930 | GS Holdings | Stock | 1.43% |
| 16 | LSE:LGEN | Legal & General Group Plc | Stock | 1.42% |
| 17 | BME:UNI | Unicaja Banco, S.A. | Stock | 1.40% |
| 18 | TSX:PXT | Parex Resources Inc. | Stock | 1.39% |
| 19 |  | Cal-Maine Foods, Inc | Stock | 1.37% |
| 20 | TO:PXT | Parex Resources Inc | Stock | 1.36% |
| 21 | BME:NTGY | Naturgy Energy Group, S.A. | Stock | 1.35% |
| 22 |  | OneMain Holdings, Inc | Stock | 1.35% |
| 23 | BME:TEF | Telefónica S.A | Stock | 1.34% |
| 24 |  | Best Buy Co., Inc. | Stock | 1.33% |
| 25 | LON:ABDN | Aberdeen Group Plc | Stock | 1.33% |
| 26 | BME:REP | Repsol, S.A. | Stock | 1.32% |
| 27 | LSE:ABDN | Abrdn PLC | Stock | 1.31% |
| 28 | LON:ZIG | Zigup Plc | Stock | 1.29% |
| 29 |  | Northwest Bancshares, Inc. | Stock | 1.26% |
| 30 | BME:ENG | Enagás, S.A. | Stock | 1.26% |
| 31 | OSL:EQNR | Equinor ASA | Stock | 1.26% |
| 32 | KRX:078930 | GS Holdings Corp. | Stock | 1.24% |
| 33 |  | The Western Union Company | Stock | 1.22% |
| 34 |  | Global Ship Lease, Inc. | Stock | 1.21% |
| 35 | OL:EQNR | Equinor ASA | Stock | 1.15% |
| 36 | BME:LOG | Compañía de Distribución Integral Logista Holdings S.A | Stock | 1.14% |
| 37 | EBR:AGS | ageas SA/NV | Stock | 1.07% |
| 38 | AMS:ASRNL | ASR Nederland N.V | Stock | 1.06% |
| 39 |  | T. Rowe Price Group, Inc | Stock | 1.05% |
| 40 |  | Prudential Financial, Inc | Stock | 1.04% |
| 41 | EPA:CA | Carrefour SA | Stock | 1.03% |
| 42 | BIT:ENI | Eni S.p.A | Stock | 1.02% |
| 43 | HKG:2388 | BOC Hong Kong Holdings Ltd | Stock | 1.02% |
| 44 | LSE:0O84 | DnB Bank ASA | Stock | 1.02% |
| 45 | AMS:NN | NN Group N.V | Stock | 1.01% |
| 46 | AMS:LIGHT | Signify N.V | Stock | 1.01% |
| 47 | EPA:ACA | Crédit Agricole S.A | Stock | 1.01% |
| 48 |  | Altria Group, Inc | Stock | 1.01% |
| 49 | LSE:INVP | Investec PLC | Stock | 1.00% |
| 50 | TO:T | TELUS Corporation | Stock | 1.00% |
| 51 | OL:SRBNK | Sparebank 1 SR Bank ASA | Stock | 0.99% |
| 52 | EPA:BNP | BNP Paribas SA | Stock | 0.99% |
| 53 |  | Franklin Resources, Inc | Stock | 0.99% |
| 54 | EPA:AKE | Arkema SA | Stock | 0.99% |
| 55 | ST:SWED.A | Swedbank AB (publ) | Stock | 0.99% |
| 56 | LSE:DOM | Domino’s Pizza Group PLC | Stock | 0.98% |
| 57 | BIT:PST | Poste Italiane SpA | Stock | 0.98% |
| 58 | HKG:0008 | PCCW Limited | Stock | 0.94% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Dow Jones Global Select Dividend Index Fund Holdings
What are the top holdings in FGD?
As of Oct 4, 2026, First Trust Dow Jones Global Select Dividend Index Fund (FGD) holds 110 securities. The largest are Robert Half International Inc (2.71%), Hyundai Elevator Co., Ltd (2.11%), Hyundai Elevator (2.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FGD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 18.5% of FGD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FGD's sector allocation?
The Sector Allocation chart shows how FGD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FGD invest in?
FGD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FGD ETF?
FGD's diversification can be assessed by reviewing its 110 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.