ETF · holdings as filed 2026-03-31
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 | H  | HYEVFHYUNDAI ELEVATOR CO. | 2.29% | |
| 2 | R  | RHIROBERT HALF INC | 1.69% | |
| 3 | W  | WUWESTERN UNION CO | 1.63% | |
| 4 | O  | OMVJFOMV AG | 1.60% | |
| 5 | T  | TEFOFTELEFONICA SA | 1.54% | |
| 6 | C  | CALMCAL-MAINE FOODS INC | 1.50% | |
| 7 | P  | PARXFPAREX RESOURCES INC | 1.48% | |
| 8 | T  | TUTELUS CORP | 1.47% | |
| 9 | E  | ENGGFENAGAS SA | 1.38% | |
| 10 | B  | BNCZFBANCO BPM SPA | 1.37% | |
| 11 | S  | SFFYFSIGNIFY NV | 1.33% | |
| 12 | S  | STOHFEQUINOR ASA | 1.32% | |
| 13 | L  | LGGNFLEGAL & GENERAL GROUP PLC | 1.30% | |
| 14 | T  | TLPFFTELEPERFORMANCE | 1.28% | |
| 15 | O  | OMFONEMAIN HOLDINGS INC | 1.27% | |
| 16 | G  | GASNFNATURGY ENERGY GROUP SA | 1.27% | |
| 17 | E  | EIPAFENI SPA | 1.22% | |
| 18 | C  | CRERFCARREFOUR SA | 1.17% | |
| 19 | P  | PNXGFSTANDARD LIFE PLC | 1.16% | |
| 20 | N  | NOGNORTHERN OIL AND GAS INC | 1.16% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
H
HYEVFHYUNDAI ELEVATOR CO.
2.29%2
O
OMVJFOMV AG
1.60%3
P
PARXFPAREX RESOURCES INC
1.48%4
E
ENGGFENAGAS SA
1.38%5
B
BNCZFBANCO BPM SPA
1.37%6
S
SFFYFSIGNIFY NV
1.33%7
L
LGGNFLEGAL & GENERAL GROUP PLC
1.30%8
T
TLPFFTELEPERFORMANCE
1.28%9
G
GASNFNATURGY ENERGY GROUP SA
1.27%10
C
CRERFCARREFOUR SA
1.17%Top holdings — United States
Your 10 largest positions in this country
1
R
RHIROBERT HALF INC
1.69%2
W
WUWESTERN UNION CO
1.63%3
C
CALMCAL-MAINE FOODS INC
1.50%4
O
OMFONEMAIN HOLDINGS INC
1.27%5
N
NOGNORTHERN OIL AND GAS INC
1.16%6
H
HPQHP INC
1.14%7
N
NWBINORTHWEST BANCSHARES INC
1.09%8
M
MOALTRIA GROUP INC
1.07%9
U
UVVUNIVERSAL CORP/VA
1.05%10
H
HRBH&R BLOCK INC
1.00%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 2026-03-31); 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.