Companies:
10,796
total market cap:
HK$1117.954 T
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Watchlist
Account
First Trust Dow Jones Global Select Dividend Index Fund
FGD
#1109
ETF rank
HK$10.54 B
Marketcap
๐บ๐ธ US
Market
HK$258.78
Share price
0.00%
Change (1 day)
45.21%
Change (1 year)
% Dividend and Income ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
First Trust Dow Jones Global Select Dividend Index Fund - Holdings
Etf holdings as of
April 14, 2026
Number of holdings:
110
Full holdings list
Weight %
Name
Ticker
Shares Held
2.48%
Hyundai Elevator Co., Ltd. (HELCO)
017800.KS
519387
1.64%
The Western Union Company
WU
2390537
1.61%
Robert Half Inc.
RHI
850438
1.51%
Telefonica, S.A.
TEF.SM
4514137
1.45%
OMV AG
OMV.AV
280213
1.41%
Banco BPM SpA
BAMI.IM
1264427
1.39%
Signify NV
LIGHT.NA
801997
1.37%
Cal-Maine Foods, Inc.
CALM
242070
1.37%
Legal & General Group Plc
LGEN.LN
5080097
1.37%
Parex Resources Inc.
PXT.CN
965006
1.36%
Enagas S.A.
ENG.SM
893785
1.33%
TELUS Corporation
T.CN
1462459
1.32%
Teleperformance SE
TEP.FP
279655
1.30%
OneMain Holdings, Inc.
OMF
304103
1.29%
Naturgy Energy Group, S.A.
NTGY.SM
541781
1.20%
Unicaja Banco SA
UNI.SM
4804135
1.19%
Standard Life PLC
SDLF.LN
1646351
1.19%
Zigup PLC
ZIG.LN
2805652
1.18%
Carrefour S.A.
CA.FP
807719
1.13%
Eni SpA
ENI.IM
549423
1.13%
LOGISTA INTEGRAL SA
LOG.SM
390533
1.13%
PCCW Limited
8.HK
19569144
1.12%
Aberdeen Group PLC
ABDN.LN
5439018
1.12%
B&M European Value Retail SA
BME.LN
6381056
1.12%
Equinor ASA
EQNR.NO
395526
1.11%
Aker ASA (Class A)
AKER.NO
134313
1.10%
Northwest Bancshares, Inc.
NWBI
1101258
1.08%
Arkema S.A.
AKE.FP
203079
1.08%
HP Inc.
HPQ
760100
1.06%
Ageas S.A./N.V.
AGS.BB
175616
1.06%
DNB Bank ASA
DNB.NO
428781
1.03%
Credit Agricole S.A.
ACA.FP
671035
1.03%
Investec Plc
INVP.LN
1585658
1.03%
TotalEnergies SE
TTE.FP
150781
1.02%
Altria Group, Inc.
MO
208037
1.02%
Fortescue Ltd.
FMG.AU
922598
1.02%
NN Group N.V.
NN.NA
159081
1.02%
SpareBank 1 Sor-Norge ASA
SB1NO.NO
585545
1.02%
Volkswagen AG (Preference Shares)
VOW3.GY
127476
1.01%
Freenet AG
FNTN.GY
419749
1.01%
Global Ship Lease, Inc. (Class A)
GSL
348692
1.01%
Universal Corporation
UVV
256209
1.00%
Bank of Queensland Limited
BOQ.AU
2520369
0.99%
ASR Nederland N.V.
ASRNL.NA
179238
0.98%
Mercedes-Benz Group AG
MBG.GY
202831
0.98%
Northern Oil and Gas, Inc.
NOG
508849
0.98%
Swedbank AB (Class A)
SWEDA.SS
357732
0.97%
Budweiser Brewing Company APAC Limited
1876.HK
13513988
0.97%
LyondellBasell Industries N.V.
LYB
177640
0.97%
US Dollar
$USD
12954013
0.96%
T. Rowe Price Group, Inc.
TROW
133846
0.95%
BNP Paribas S.A.
BNP.FP
118326
0.95%
BOC Hong Kong (Holdings) Limited
2388.HK
2223267
0.95%
OSB Group Plc
OSB.LN
1671367
0.95%
Repsol, S.A.
REP.SM
514073
0.92%
Best Buy Co., Inc.
BBY
197498
0.92%
H&R Block, Inc.
HRB
404712
0.91%
BASF SE
BAS.GY
193487
0.91%
Cheil Worldwide Inc.
030000.KS
922929
0.91%
Domino's Pizza Group Plc
DOM.LN
4854108
0.91%
Prudential Financial, Inc.
PRU
123768
0.90%
Zurich Insurance Group AG
ZURN.SW
17080
0.89%
United Parcel Service, Inc. (Class B)
UPS
114862
0.87%
Red Electrica Corporacion S.A.
RED.SM
654633
0.87%
Svenska Handelsbanken AB (Class A)
SHBA.SS
808962
0.86%
British American Tobacco p.l.c.
BATS.LN
200193
0.86%
Mapfre S.A.
MAP.SM
2330457
0.86%
Verizon Communications Inc.
VZ
253468
0.85%
Porsche Automobil Holding SE
PAH3.GY
294384
0.84%
Poste Italiane SpA
PST.IM
433385
0.83%
First Interstate BancSystem, Inc.
FIBK
322547
0.82%
Cogeco Communications Inc.
CCA.CN
243097
0.82%
Henderson Land Development Company Limited
12.HK
2808696
0.80%
Aperam S.A.
APAM.NA
222417
0.80%
Bayerische Motoren Werke AG (Preference)
BMW3.GY
110875
0.80%
Franklin Resources, Inc.
BEN
405337
0.80%
Labrador Iron Ore Royalty Corp.
LIF.CN
493602
0.80%
Telia Company AB
TELIA.SS
2057956
0.79%
Bankinter, S.A.
BKT.SM
603892
0.79%
GS Holdings
078930.KS
215172
0.79%
Peyto Exploration & Development Corp.
PEY.CN
579268
0.78%
Laurentian Bank of Canada
LB.CN
357988
0.78%
Sino Land Company Limited
83.HK
6918158
0.78%
Swiss Re AG
SREN.SW
63077
0.77%
Great-West Lifeco Inc.
GWO.CN
205497
0.76%
A2A S.p.A.
A2A.IM
3443122
0.76%
BCE Inc.
BCE.CN
423653
0.75%
CaixaBank, S.A.
CABK.SM
793609
0.73%
General Mills, Inc.
GIS
283524
0.73%
Rio Tinto Plc
RIO.LN
98303
0.72%
Ford Motor Company
F
755045
0.72%
Swire Properties Limited
1972.HK
3076473
0.71%
Japan Tobacco, Inc.
2914.JP
256570
0.70%
The Bank of Nova Scotia
BNS.CN
126421
0.68%
CK Infrastructure Holdings Limited
1038.HK
1100704
0.67%
TC Energy Corporation
TRP.CN
144849
0.65%
DB Insurance Co., Ltd.
005830.KS
75071
0.64%
Kia Corporation
000270.KS
84200
0.64%
Super Retail Group Limited
SUL.AU
956175
0.59%
Harvey Norman Holdings Limited
HVN.AU
2414949
0.18%
Pound Sterling
$GBP
1761813
0.04%
Hong Kong Dollar
$HKD
3895759
0.03%
Canadian Dollar
$CAD
535775
0.02%
Australian Dollar
$AUD
342005
0.01%
South Korean Won
$KRW
155831493
0.01%
Swedish Krona
$SEK
885556
0.00%
Danish Krone
$DKK
0
0.00%
Euro
$EUR
71
0.00%
New Israeli Shekel
$ILS
660
0.00%
New Zealand Dollar
$NZD
14