Companies: 10,645     total market cap: HK$1086.751 T
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First Trust Dow Jones Global Select Dividend Index Fund
FGD
#1179
ETF rank
HK$8.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$243.23
Share price
0.20%
Change (1 day)
43.73%
Change (1 year)
% Dividend and Income ETFs
Categories

First Trust Dow Jones Global Select Dividend Index Fund - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
3.07%Kohl's CorporationKSS1797121
1.99%Kiwoom Securities Co., Ltd.039490.KS98293
1.83%Phoenix Group Holdings PlcPHNX.LN1943489
1.82%Hyundai Motor Company (2nd Preference)005387.KS87472
1.67%Enagas S.A.ENG.SM1106782
1.57%Samsung Securities Co., Ltd.016360.KS294283
1.56%Spark New Zealand LimitedSPK.NZ12351810
1.54%Italgas SpAIG.IM1384010
1.51%Peyto Exploration & Development Corp.PEY.CN912440
1.44%A.P. Moeller - Maersk A/S (Class A)MAERSKA.DC6526
1.44%Kia Corporation000270.KS127766
1.44%Woori Financial Group Inc.316140.KS763732
1.43%Aberdeen Group PLCABDN.LN5099347
1.42%BCE Inc.BCE.CN607072
1.42%Henderson Land Development Company Limited12.HK3767357
1.38%British American Tobacco p.l.c.BATS.LN250776
1.34%Fortescue Ltd.FMG.AU909495
1.33%Repsol, S.A.REP.SM736664
1.31%CaixaBank, S.A.CABK.SM1093783
1.30%GS Holdings078930.KS327686
1.25%Laurentian Bank of CanadaLB.CN454206
1.25%NN Group N.V.NN.NA172647
1.24%Sino Land Company Limited83.HK8902030
1.22%Labrador Iron Ore Royalty Corp.LIF.CN575759
1.21%Swire Properties Limited1972.HK4263045
1.16%Hana Financial Group Inc.086790.KS178278
1.15%OneMain Holdings, Inc.OMF187430
1.14%Chow Tai Fook Jewellery Group Limited1929.HK6754802
1.13%Legal & General Group PlcLGEN.LN3355088
1.13%Mapfre S.A.MAP.SM2602367
1.12%Bayerische Motoren Werke AG (Preference)BMW3.GY114674
1.12%Sirius Real Estate Ltd.SRE.LN8764375
1.12%Volkswagen AG (Preference Shares)VOW3.GY98848
1.11%DB Insurance Co., Ltd.005830.KS132265
1.11%Eni SpAENI.IM601993
1.09%OMV AGOMV.AV199784
1.09%PCCW Limited8.HK16164368
1.08%Ford Motor CompanyF821381
1.06%Bankinter, S.A.BKT.SM660252
1.06%Poste Italiane SpAPST.IM435961
1.05%The Bank of Nova ScotiaBNS.CN149355
1.03%LG Uplus Corp.032640.KS1030645
1.02%LOGISTA INTEGRAL SALOG.SM295151
1.01%Rio Tinto PlcRIO.LN119502
1.00%Industrial Bank of Korea (IBK)024110.KS737990
0.99%BOC Hong Kong (Holdings) Limited2388.HK2043763
0.98%Aperam S.A.APAM.NA248665
0.98%ASR Nederland N.V.ASRNL.NA145556
0.98%BOC Aviation Limited2588.HK959261
0.98%Fortum OyjFORTUM.FH462327
0.97%iM Financial Group Co., Inc.139130.KS1036431
0.96%BNK Financial Group Inc.138930.KS947127
0.96%Carrefour S.A.CA.FP622198
0.95%Altria Group, Inc.MO162395
0.95%CK Hutchison Holdings Limited1.HK1264711
0.95%Investec PlcINVP.LN1250919
0.93%First Interstate BancSystem, Inc.FIBK256779
0.92%Franklin Resources, Inc.BEN379328
0.92%IGM Financial Inc.IGM.CN197651
0.92%Mercedes-Benz Group AGMBG.GY139770
0.91%DNB Bank ASADNB.NO341201
0.90%Ageas S.A./N.V.AGS.BB136298
0.90%The Western Union CompanyWU1011257
0.89%KT&G Corporation033780.KS95462
0.88%Telia Company ABTELIA.SS2130370
0.85%IG Group Holdings PlcIGG.LN491521
0.85%Japan Tobacco, Inc.2914.JP246070
0.85%Porsche Automobil Holding SEPAH3.GY208305
0.83%Canadian Imperial Bank of CommerceCM.CN94729
0.81%Power Corporation of CanadaPOW.CN164647
0.80%Canadian Utilities Limited (Class A)CU.CN266168
0.79%Northwest Bancshares, Inc.NWBI636404
0.74%Naturgy Energy Group, S.A.NTGY.SM256443
0.74%Stella International Holdings Limited1836.HK4100712
0.74%TELUS CorporationT.CN580234
0.74%Universal CorporationUVV140449
0.73%Samsung Fire & Marine Insurance Co., Ltd.000810.KS22448
0.73%TC Energy CorporationTRP.CN141155
0.73%TotalEnergies SETTE.FP112718
0.72%Telefonica, S.A.TEF.SM1990722
0.70%Harvey Norman Holdings LimitedHVN.AU1644742
0.69%Great-West Lifeco Inc.GWO.CN153677
0.68%Verizon Communications Inc.VZ181364
0.66%CK Infrastructure Holdings Limited1038.HK869482
0.65%A2A S.p.A.A2A.IM2369197
0.64%Freenet AGFNTN.GY197870
0.64%Super Retail Group LimitedSUL.AU690756
0.64%VeralliaVRLA.FP262710
0.63%Bank of Queensland LimitedBOQ.AU1519672
0.59%Zurich Insurance Group AGZURN.SW8831
0.57%Prudential Financial, Inc.PRU54619
0.55%LyondellBasell Industries N.V.LYB112036
0.52%Red Electrica Corporacion S.A.RED.SM318084
0.50%BASF SEBAS.GY97640
0.50%Swiss Re AGSREN.SW33116
0.42%B&M European Value Retail SABME.LN1873026
0.10%US Dollar$USD1090878
0.06%Canadian Dollar$CAD836542
0.03%Euro$EUR256648
0.02%Pound Sterling$GBP146047
0.00%Danish Krone$DKK0
0.00%New Israeli Shekel$ILS660

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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