Companies: 10,638     total market cap: HK$1054.282 T
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First Trust Dow Jones Global Select Dividend Index Fund
FGD
#1116
ETF rank
HK$7.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$237.11
Share price
-0.16%
Change (1 day)
35.86%
Change (1 year)
% Dividend and Income ETFs
Categories

First Trust Dow Jones Global Select Dividend Index Fund - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
4.03%Kohl's CorporationKSS1744544
1.87%Kiwoom Securities Co., Ltd.039490.KS95415
1.76%Enagas S.A.ENG.SM1074400
1.75%Phoenix Group Holdings PlcPHNX.LN1886640
1.61%Spark New Zealand LimitedSPK.NZ11990471
1.60%Samsung Securities Co., Ltd.016360.KS285677
1.49%Italgas SpAIG.IM1343524
1.45%Woori Financial Group Inc.316140.KS741384
1.44%Peyto Exploration & Development Corp.PEY.CN885746
1.42%British American Tobacco p.l.c.BATS.LN243446
1.38%Henderson Land Development Company Limited12.HK3657251
1.37%BCE Inc.BCE.CN589313
1.37%Repsol, S.A.REP.SM715108
1.34%Aberdeen Group PLCABDN.LN4950179
1.30%A.P. Moeller - Maersk A/S (Class A)MAERSKA.DC6339
1.28%Fortescue Ltd.FMG.AU882892
1.27%GS Holdings078930.KS318098
1.27%Laurentian Bank of CanadaLB.CN440917
1.24%Labrador Iron Ore Royalty Corp.LIF.CN558920
1.22%CaixaBank, S.A.CABK.SM1061785
1.22%NN Group N.V.NN.NA167595
1.21%PCCW Limited8.HK15691351
1.18%OneMain Holdings, Inc.OMF181948
1.18%Sino Land Company Limited83.HK8640135
1.17%Chow Tai Fook Jewellery Group Limited1929.HK6557323
1.17%Mapfre S.A.MAP.SM2526237
1.16%Volkswagen AG (Preference Shares)VOW3.GY95956
1.15%Swire Properties Limited1972.HK4138365
1.14%Hana Financial Group Inc.086790.KS173058
1.14%Hyundai Motor Company (2nd Preference)005387.KS84910
1.12%DB Insurance Co., Ltd.005830.KS128390
1.12%Eni SpAENI.IM584376
1.11%Sirius Real Estate Ltd.SRE.LN8507989
1.09%Legal & General Group PlcLGEN.LN3256936
1.09%OMV AGOMV.AV193937
1.08%Hang Seng Bank Limited11.HK548369
1.07%Bayerische Motoren Werke AG (Preference)BMW3.GY111314
1.05%Ford Motor CompanyF797357
1.04%Bankinter, S.A.BKT.SM640943
1.04%LG Uplus Corp.032640.KS1000497
1.02%Industrial Bank of Korea (IBK)024110.KS716395
1.02%The Bank of Nova ScotiaBNS.CN144990
1.01%Kia Corporation000270.KS124031
1.01%Poste Italiane SpAPST.IM423206
1.00%iM Financial Group Co., Inc.139130.KS1006107
1.00%LOGISTA INTEGRAL SALOG.SM286515
0.98%BNK Financial Group Inc.138930.KS919414
0.96%Carrefour S.A.CA.FP603992
0.95%ASR Nederland N.V.ASRNL.NA141297
0.94%BOC Hong Kong (Holdings) Limited2388.HK1983865
0.93%Aperam S.A.APAM.NA241385
0.93%Fortum OyjFORTUM.FH448801
0.92%Altria Group, Inc.MO157645
0.92%KT&G Corporation033780.KS92669
0.92%Mercedes-Benz Group AGMBG.GY135687
0.91%CK Hutchison Holdings Limited1.HK1227386
0.90%DNB Bank ASADNB.NO331218
0.90%Japan Tobacco, Inc.2914.JP239670
0.89%Porsche Automobil Holding SEPAH3.GY202214
0.89%The Western Union CompanyWU981672
0.88%BOC Aviation Limited2588.HK931148
0.87%Ageas S.A./N.V.AGS.BB132305
0.86%Rio Tinto PlcRIO.LN116011
0.85%Franklin Resources, Inc.BEN368225
0.85%Investec PlcINVP.LN1214321
0.85%Stella International Holdings Limited1836.HK3980974
0.84%Telia Company ABTELIA.SS2068053
0.83%First Interstate BancSystem, Inc.FIBK249262
0.82%Telefonica, S.A.TEF.SM1932481
0.81%Power Corporation of CanadaPOW.CN159827
0.80%Canadian Imperial Bank of CommerceCM.CN91959
0.79%IGM Financial Inc.IGM.CN191869
0.79%Naturgy Energy Group, S.A.NTGY.SM248942
0.78%Canadian Utilities Limited (Class A)CU.CN258378
0.77%Harvey Norman Holdings LimitedHVN.AU1596625
0.77%Northwest Bancshares, Inc.NWBI617783
0.75%TELUS CorporationT.CN563256
0.74%IG Group Holdings PlcIGG.LN477139
0.74%Samsung Fire & Marine Insurance Co., Ltd.000810.KS21790
0.74%TC Energy CorporationTRP.CN137031
0.73%Super Retail Group LimitedSUL.AU670554
0.73%TotalEnergies SETTE.FP109426
0.72%Universal CorporationUVV136346
0.72%VeralliaVRLA.FP255022
0.72%Verizon Communications Inc.VZ176059
0.68%Great-West Lifeco Inc.GWO.CN149181
0.63%Freenet AGFNTN.GY192077
0.62%A2A S.p.A.A2A.IM2299894
0.62%Bank of Queensland LimitedBOQ.AU1475211
0.61%Zurich Insurance Group AGZURN.SW8572
0.60%CK Infrastructure Holdings Limited1038.HK843882
0.58%Prudential Financial, Inc.PRU53025
0.56%Swiss Re AGSREN.SW32148
0.55%Red Electrica Corporacion S.A.RED.SM308779
0.50%LyondellBasell Industries N.V.LYB108764
0.49%BASF SEBAS.GY94780
0.41%US Dollar$USD4037980
0.40%B&M European Value Retail SABME.LN1818227
0.03%Euro$EUR239083
0.01%Canadian Dollar$CAD159728
0.01%Pound Sterling$GBP62670
0.00%Danish Krone$DKK0
0.00%Hong Kong Dollar$HKD0
0.00%New Israeli Shekel$ILS660
-0.04%South Korean Won$KRW-548977547

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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