First Trust Dow Jones Global Select Dividend Index Fund (FGD): ETF
ETF traded on ARCX under symbol FGD. Quoted in usd.
First Trust Dow Jones Global Select Dividend Index Fund
-2.13%$33.16
Pre-Market$33.27+0.33%
ARCX:FGDEquity Income
AUM $1.59B·YTD --·Yield --
Top Holdings
17.7% of portfolio in top 10 holdings
Concentrated in Financial Services (35.4%)
Performance:
RHI Robert Half Inc. | +24.26% | 1.03M | ||
017800.KS Hyundai Elevator Co., Ltd. (HELCO) | -- | 627.2K | ||
BME.L B&M European Value Retail SA | -- | 7.71M | ||
OMV.VI OMV AG | -- | 338.4K | ||
HPQ HP Inc. | -10.31% | 917.9K | ||
TEP.PA Teleperformance SE | -- | 337.7K | ||
HRB H&R Block, Inc. | +23.60% | 488.7K | ||
LGEN.L Legal & General Group Plc | -- | 6.13M | ||
SDLF.L Standard Life PLC | -- | 1.99M | ||
BBY Best Buy Co., Inc. | +17.42% | 238.5K | ||
BAMI.MI Banco BPM SpA | -- | 1.53M | ||
NTGY.MC Naturgy Energy Group, S.A. | -- | 654.3K | ||
ENG.MC Enagas S.A. | -- | 1.08M | ||
UNI.MC Unicaja Banco SA | -- | 5.80M | ||
ZIG.L Zigup PLC | -- | 3.39M | ||
REP.MC Repsol, S.A. | -- | 620.8K | ||
OMF OneMain Holdings, Inc. | -0.16% | 367.2K | ||
TEF.MC Telefonica, S.A. | -- | 5.45M | ||
NWBI Northwest Bancshares, Inc. | +2.08% | 1.33M | ||
EQNR.OL Equinor ASA | -- | 477.6K | ||
WU The Western Union Company | +12.05% | 2.89M | ||
ABDN.L Aberdeen Group PLC | -- | 6.57M | ||
LOG.MC LOGISTA INTEGRAL SA | -- | 471.6K | ||
MO Altria Group, Inc. | +11.04% | 251.2K | ||
ASRNL.AS ASR Nederland N.V. | -- | 216.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 35.35% |
| Industrials | 15.21% |
| Energy | 10.66% |
| Consumer Cyclical | 9.06% |
| Consumer Defensive | 7.85% |
| Communication Services | 7.80% |
| Basic Materials | 5.20% |
| Utilities | 4.93% |
| Real Estate | 2.13% |
| Technology | 1.81% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 22.47% |
| United Kingdom | 12.75% |
| Spain | 11.02% |
| Canada | 7.53% |
| France | 6.62% |
| Germany | 5.09% |
| South Korea | 5.00% |
| Norway | 4.66% |
| Italy | 4.21% |
| Hong Kong | 4.01% |
| Netherlands | 3.29% |
| Australia | 2.89% |
| Sweden | 2.88% |
| Switzerland | 1.92% |
| Austria | 1.69% |
| Belgium | 1.15% |
| China | 1.04% |
| Greece | 1.01% |
| Japan | 0.77% |