First Trust Dow Jones Global Select Dividend Index Fund (FGD) is an ETF managed by First Trust. Its largest position is HYUNDAI ELEVATOR (017800), representing 2.27% of fund assets.
First Trust Dow Jones Global Select Dividend Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FGD
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HYUNDAI ELEVATOR
|
2.27% | $28,652,194.70 | 507,284 |
|
-
ROBERT HALF INC.
|
1.67% | $21,097,773.40 | 830,621 |
|
-
Western Union CO
|
1.61% | $20,382,891.30 | 2,334,810 |
|
-
OMV AG
|
1.58% | $20,022,320.48 | 273,677 |
|
-
TELEFONICA S A
|
1.53% | $19,291,355.91 | 4,408,896 |
|
-
CAL-MAINE FOODS INC
|
1.48% | $18,713,197.05 | 236,427 |
|
-
PAREX RESOURCES INC
|
1.47% | $18,523,631.23 | 942,510 |
|
-
AT&T INC.
|
1.45% | $18,359,075.01 | 1,428,373 |
|
-
ENAGAS SA
|
1.37% | $17,294,172.04 | 872,942 |
|
-
BANCO BPM S.P.A.
|
1.36% | $17,178,951.52 | 1,234,958 |
|
-
SIGNIFY NV
|
1.32% | $16,683,762.63 | 783,301 |
|
-
EQUINOR ASA
|
1.30% | $16,458,543.47 | 386,311 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $16,305,605.89 | 4,961,670 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $16,050,450.58 | 273,138 |
|
-
OneMain Holdings, Inc.
|
1.26% | $15,887,385.84 | 297,016 |
|
-
NATURGY ENERGY GROUP S.A.
|
1.26% | $15,885,249.64 | 529,146 |
|
-
ENI SPA
|
1.21% | $15,258,129.05 | 536,617 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $14,607,043.88 | 788,890 |
|
-
STANDARD LIFE PLC
|
1.15% | $14,562,530.02 | 1,607,971 |
|
-
NORTHERN OIL & GAS, INC.
|
1.15% | $14,527,105.39 | 496,993 |
|
-
AKER ASA
|
1.15% | $14,512,748.85 | 131,178 |
|
-
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS S.A.U
|
1.13% | $14,274,575.00 | 381,432 |
|
-
HP INC
|
1.13% | $14,260,985.33 | 742,373 |
|
-
PCCW LTD
|
1.12% | $14,186,347.61 | 19,112,935 |
|
-
REPSOL SA
|
1.12% | $14,132,965.29 | 502,084 |
|
-
BlackRock Health Sciences Trust
|
1.11% | $13,994,811.36 | 6,232,286 |
|
-
LyondellBasell Industries N.V.
|
1.11% | $13,976,998.88 | 173,498 |
|
-
UNIPOL ASSICURAZIONI S.P.A.
|
1.10% | $13,925,109.00 | 4,692,130 |
|
-
ZIGUP PLC
|
1.10% | $13,873,092.55 | 2,740,235 |
|
-
Northwest Bancshares, Inc.
|
1.08% | $13,649,224.41 | 1,075,589 |
|
-
ARKEMA SA
|
1.08% | $13,618,212.00 | 198,348 |
|
-
TotalEnergies SE
|
1.07% | $13,515,274.85 | 147,266 |
|
-
ABERDEEN GROUP PLC
|
1.06% | $13,457,427.96 | 5,312,212 |
|
-
ALTRIA GROUP, INC.
|
1.06% | $13,408,640.08 | 203,192 |
|
-
UNIVERSAL CORP /VA/
|
1.04% | $13,187,806.10 | 250,243 |
|
-
DNB BANK ASA
|
1.04% | $13,103,283.02 | 418,787 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $12,876,220.36 | 901,090 |
|
-
VOLKSWAGEN AG
|
1.01% | $12,736,705.03 | 124,512 |
|
-
Global Ship Lease, Inc.
|
1.00% | $12,679,048.80 | 340,560 |
|
-
AGEAS SA/NV
|
1.00% | $12,626,968.19 | 171,531 |
|
-
FREENET AG
|
1.00% | $12,623,233.48 | 409,964 |
|
-
H&R BLOCK INC
|
0.99% | $12,545,838.06 | 395,269 |
|
-
SPAREBANK 1 SOR-NORGE ASA
|
0.99% | $12,496,499.31 | 571,903 |
|
-
VERIZON COMMUNICATIONS INC
|
0.98% | $12,427,461.80 | 247,559 |
|
-
BEST BUY CO INC
|
0.98% | $12,384,180.00 | 192,900 |
|
-
Arcosa, Inc.
|
0.97% | $12,232,635.95 | 655,398 |
|
-
BUDWEISER BREWING CO APAC LTD
|
0.96% | $12,200,678.02 | 13,198,930 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $12,175,858.06 | 198,100 |
|
-
NEXTNAV INC.
|
0.96% | $12,134,289.29 | 155,376 |
|
-
ASR NEDERLAND N.V.
|
0.95% | $12,052,250.39 | 175,058 |
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