Total Holdings
106
Portfolio diversification across 106 positions
Assets Under Management
$1.16B
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
First Trust
NYSEARCA

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 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FGD ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
KSS logo
KSS
Kohls CorporationStock3.78%
2
K
KRX:039490
Kiwoom Securities Co., Ltd.Stock2.60%
3
L
LSE:PHNX
Phoenix Group Holdings PLCStock1.85%
4
L
LON:PHNX
Phoenix Group Holdings plcStock1.79%
5
B
BME:ENG
Enagás, S.A.Stock1.71%
6
K
KRX:016360
Samsung Securities Co.,Ltd.Stock1.63%
7
N
NZE:SPK
Spark New Zealand LimitedStock1.54%
8
K
KO:016360
Samsung SecuritiesStock1.53%
9
B
BIT:IG
Italgas S.p.A.Stock1.52%
10
P
PINK:AMKAF
AP Moeller - Maersk A/S AStock1.51%
11
K
KRX:316140
Woori Financial Group Inc.Stock1.51%
12
T
TSX:PEY
Peyto Exploration & Development Corp.Stock1.51%
13
O
OTC:AMKAF
A.P. Møller - Mærsk A/SStock1.44%
14
K
KO:316140
Woori Financial Group IncStock1.42%
15
1
12.HK
Henderson Land Development Co LtdStock1.42%
16
T
TSX:BCE
BCE Inc.Stock1.41%
17
L
LON:BATS
British American Tobacco p.l.c.Stock1.41%
18
K
KRX:078930
GS Holdings Corp.Stock1.40%
19
0
005387.KQ
Hyundai Motor Co Participating PreferredStock1.39%
20
T
TO:PEY
Peyto Exploration&Development CorpStock1.36%
21
B
BME:REP
Repsol S.AStock1.36%
22
L
LSE:ABDN
Abrdn PLCStock1.36%
23
L
LON:ABDN
Aberdeen Group PlcStock1.35%
24
T
TO:BCE
BCE IncStock1.34%
25
A
ASX:FMG
Fortescue LtdStock1.33%
26
H
HKG:0012
Henderson LandStock1.32%
27
L
LSE:BATS
British American Tobacco p.l.cStock1.30%
28
K
KRX:005830
DB Insurance Co., Ltd.Stock1.30%
29
B
BME:CABK
CaixaBank S.AStock1.28%
30
A
AMS:NN
NN Group N.VStock1.28%
31
OMF logo
OMF
OneMain Holdings, IncStock1.27%
32
K
KRX:086790
Hana Financial Group Inc.Stock1.26%
33
K
KO:005387
Hyundai Motor Co PrefStock1.26%
34
K
KO:078930
GS HoldingsStock1.26%
35
T
TO:LB
Laurentian Bank Of CanadaStock1.25%
36
8
83.HK
Sino Land Co LtdStock1.25%
37
B
BME:MAP
Mapfre S.AStock1.24%
38
K
KRX:000270
Kia CorporationStock1.23%
39
T
TO:LIF
Labrador Iron Ore Royalty CorpStock1.23%
40
H
HKG:1972
Swire Properties LimitedStock1.22%
41
E
ETR:BMW3
Bayerische Motoren Werke AktiengesellschaftStock1.18%
42
H
HKG:0083
Sino LandStock1.15%
43
L
LSE:LGEN
Legal & General Group PlcStock1.14%
44
E
ETR:VOW3
Volkswagen AGStock1.13%
45
K
KO:086790
Hana FinancialStock1.11%
46
K
KO:005830
DB Insurance Co LtdStock1.11%
47
B
BIT:ENI
Eni S.p.AStock1.10%
48
H
HKG:0008
PCCW LimitedStock1.08%
49
L
LSE:SRE
Sirius Real Estate LimitedStock1.08%
50
B
BIT:PST
Poste Italiane SpAStock1.08%