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First Trust DJ Global Select Dividend Index Fund (FGD) Holdings

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$23.38
+0.11 (+0.47%)
(As of 05/10/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnershipRatings

Top 50 FGD Holdings

RankCompanyCurrent PriceWeightShares Held
1Hapag-Lloyd AGN/A3.18%107,040
2Dampskibsselskabet NORDEN A/SN/A1.84%239,683
3CaixaBank SAN/A1.64%1,693,074
4Fortum OyjN/A1.61%636,268
5
Altria Group, Inc. stock logo
MO
Altria Group
$44.90
+0.4%		1.48%183,974
6
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$20.48
+0.1%		1.48%727,774
7Phoenix Group Holdings PLCN/A1.44%1,279,518
8Bankinter SAN/A1.43%964,266
9British American Tobacco PLCN/A1.39%255,456
10ALD SAN/A1.33%1,056,999
11
OneMain Holdings, Inc. stock logo
OMF
OneMain
$50.70
-1.1%		1.32%141,741
12Telefonica SAN/A1.31%1,570,094
13PCCW LtdN/A1.30%14,184,802
14
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$23.41
-1.1%		1.28%303,435
15Henderson Land Development Co LtdN/A1.25%2,197,988
16NN Group NVN/A1.23%145,350
17BOC Hong Kong Holdings LtdN/A1.22%2,133,275
18abrdn PLCN/A1.21%3,521,423
19Ageas SA/ NVN/A1.21%143,033
20Mapfre SAN/A1.21%2,715,014
21Bayerische Motoren Werke AG Participating PreferredN/A1.15%60,658
22Labrador Iron Ore Royalty CorporationN/A1.14%286,315
23Legal & General Group PLCN/A1.13%2,089,859
24Telia Company ABN/A1.13%2,669,068
25Birchcliff Energy Ltd.N/A1.10%1,479,276
26OMV AGN/A1.10%127,490
27
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$27.75
+0.1%		1.09%212,431
28Poste Italiane SpAN/A1.07%457,731
29Basf SEN/A1.06%110,844
30Mercedes-Benz Group AGN/A1.05%75,011
31Redeia Corporacion SAN/A1.05%333,790
32freenet AG Akt. Namen-Akt.N/A1.04%204,666
33Fortescue LtdN/A1.03%335,287
34Sino Land Co LtdN/A1.03%5,115,918
35
The Western Union Company stock logo
WU
Western Union
$13.30
+0.1%		1.03%432,334
36Enagas SAN/A1.01%374,235
37IGO LtdN/A1.01%1,073,745
38
Universal Co. stock logo
UVV
Universal
$54.02
+0.0%		1.01%104,185
39Bank of Queensland LtdN/A1.00%1,409,163
40Compania de Distribucion Integral Logista Holdings SAN/A1.00%197,227
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41
BCE Inc. stock logo
BCE
BCE
$33.94
+0.4%		0.99%163,258
42BNK Financial Group IncN/A0.99%888,379
43IG Group Holdings PLCN/A0.99%562,804
44ASR Nederland NVN/A0.98%106,618
45Hyundai Motor Co Participating PreferredN/A0.98%46,645
46
John Hancock Financial Opportunities Fund stock logo
BTO
John Hancock Financial Opportunities Fund
$28.67
-0.5%		0.97%2,108,234
47Eni SpAN/A0.96%330,038
48Industrial Bank of KoreaN/A0.96%529,161
49Swire Properties LtdN/A0.96%2,480,543
50
L Brands, Inc. stock logo
LB
L Brands
0.95%272,547

Geographic Exposure

  • Canada
    14.3%
  • United States
    11.7%
  • Spain
    10.2%
  • Korea, Republic of
    9.9%
  • Germany
    9.0%
  • United Kingdom
    7.1%
  • Hong Kong
    6.2%
  • Australia
    4.2%
  • Netherlands
    3.9%
  • Italy
    3.5%
  • Denmark
    2.6%
  • France
    2.2%
  • Switzerland
    2.1%
  • Luxembourg
    1.8%
  • Finland
    1.6%
  • Belgium
    1.2%
  • Austria
    1.1%
  • Sweden
    1.1%
  • Cayman Islands
    0.9%
  • Bermuda
    0.7%
  • Japan
    0.7%
  • Israel
    0.7%
  • New Zealand
    0.7%

Currency Exposure

  • EUR
    31.5%
  • CAD
    14.3%
  • USD
    13.9%
  • KRW
    9.9%
  • GBP
    8.0%
  • HKD
    7.2%
  • AUD
    4.2%
  • DKK
    2.6%
  • CHF
    1.4%
  • SEK
    1.1%
  • JPY
    0.7%
  • ILS
    0.7%
  • NZD
    0.7%

Sector Exposure

  • Financials
    39.5%
  • Industrials
    10.0%
  • Communications
    9.8%
  • Materials
    8.5%
  • Energy
    7.4%
  • Consumer Discretionary
    7.3%
  • Utilities
    7.1%
  • Consumer Staples
    5.4%
  • Technology
    0.6%

Industry Exposure

  • Insurance
    14.8%
  • Banks
    14.1%
  • Diversified Telecommunication Services
    9.8%
  • Oil Gas & Consumable Fuels
    7.4%
  • Utilities
    7.1%
  • Metals & Mining
    6.0%
  • Tobacco
    5.4%
  • Capital Markets
    4.5%
  • Automobiles
    4.0%
  • Marine
    3.3%
  • Diversified Financial Services
    3.1%
  • Real Estate Management & Development
    3.0%
  • Transportation Infrastructure
    2.6%
  • Chemicals
    2.5%
  • Specialty Retail
    2.3%
  • Road & Rail
    1.4%
  • Air Freight & Logistics
    1.0%
  • Multiline Retail
    0.9%
  • Industrial Conglomerates
    0.9%
  • Construction & Engineering
    0.8%
  • Household Durables
    0.6%

SubIndustry Exposure

  • Diversified Banks
    11.7%
  • Life & Health Insurance
    9.2%
  • Alternative Carriers
    9.1%
  • Tobacco
    5.4%
  • Property & Casualty Insurance
    4.1%
  • Automobile Manufacturers
    4.0%
  • Steel
    3.9%
  • Electric Utilities
    3.4%
  • Marine
    3.3%
  • Real Estate Development
    3.0%
  • Integrated Oil & Gas
    2.9%
  • Asset Management & Custody Banks
    2.8%
  • Marine Ports & Services
    2.6%
  • Oil & Gas Exploration & Production
    2.6%
  • Consumer Finance
    2.3%
  • Oil & Gas Storage & Transporta
    2.0%
  • Automotive Retail
    2.0%
  • Diversified Chemicals
    1.8%
  • Multi-Utilities
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Multi-line Insurance
    1.6%
  • Diversified Metals & Mining
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Air Freight & Logistics
    1.0%
  • Regional Banks
    1.0%
  • Apparel Retail
    0.9%
  • General Merchandise Stores
    0.9%
  • Gas Utilities
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Department Stores
    0.9%
  • Construction & Engineering
    0.8%
  • Reinsurance
    0.7%
  • Agricultural Products
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Consumer Electronics
    0.6%

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This page (NYSEARCA:FGD) was last updated on 5/12/2024 by MarketBeat.com Staff

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