ETF · holdings as filed 2026-06-30
What's inside FGD?
First Trust Dow Jones Global Select Dividend Index Fund
- Holdings
- 100
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RHIROBERT HALF INC | 2.05% | |
| 2 | H  | HYEVFHYUNDAI ELEVATOR CO. | 1.87% | |
| 3 | B  | BNCZFBANCO BPM SPA | 1.71% | |
| 4 | C  | CALMCAL-MAINE FOODS INC | 1.53% | |
| 5 | L  | LGGNFLEGAL & GENERAL GROUP PLC | 1.51% | |
| 6 | O  | OMFONEMAIN HOLDINGS INC | 1.45% | |
| 7 | W  | WUWESTERN UNION CO | 1.44% | |
| 8 | P  | PNXGFSTANDARD LIFE PLC | 1.43% | |
| 9 | T  | TEFOFTELEFONICA SA | 1.42% | |
| 10 | O  | OMVJFOMV AG | 1.38% | |
| 11 | E  | ENGGFENAGAS SA | 1.36% | |
| 12 | S  | SLFPFABERDEEN GROUP PLC | 1.35% | |
| 13 | U  | UNJCFUNICAJA BANCO SA | 1.34% | |
| 14 | G  | GASNFNATURGY ENERGY GROUP SA | 1.33% | |
| 15 | Z  | ZIGZIGUP PLC | 1.32% | |
| 16 | N  | NWBINORTHWEST BANCSHARES INC | 1.31% | |
| 17 | H  | HPQHP INC | 1.31% | |
| 18 | B  | BMRPFB&M EUROPEAN VALUE RETAIL PL | 1.29% | |
| 19 | A  | AKAAFAKER ASA-A SHARES | 1.22% | |
| 20 | T  | TUTELUS CORP | 1.21% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
H
HYEVFHYUNDAI ELEVATOR CO.
1.87%2
B
BNCZFBANCO BPM SPA
1.71%3
L
LGGNFLEGAL & GENERAL GROUP PLC
1.51%4
P
PNXGFSTANDARD LIFE PLC
1.43%5
O
OMVJFOMV AG
1.38%6
E
ENGGFENAGAS SA
1.36%7
S
SLFPFABERDEEN GROUP PLC
1.35%8
U
UNJCFUNICAJA BANCO SA
1.34%9
G
GASNFNATURGY ENERGY GROUP SA
1.33%10
Z
ZIGZIGUP PLC
1.32%Top holdings — United States
Your 10 largest positions in this country
1
R
RHIROBERT HALF INC
2.05%2
C
CALMCAL-MAINE FOODS INC
1.53%3
O
OMFONEMAIN HOLDINGS INC
1.45%4
W
WUWESTERN UNION CO
1.44%5
N
NWBINORTHWEST BANCSHARES INC
1.31%6
H
HPQHP INC
1.31%7
H
HRBH&R BLOCK INC
1.21%8
T
TROWT ROWE PRICE GROUP INC
1.19%9
B
BBYBEST BUY CO INC
1.17%10
M
MOALTRIA GROUP INC
1.17%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.