Companies: 10,639     total market cap: HK$1062.540 T
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First Trust Dow Jones Global Select Dividend Index Fund
FGD
#1185
ETF rank
HK$7.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$236.97
Share price
-0.03%
Change (1 day)
42.90%
Change (1 year)
% Dividend and Income ETFs
Categories

First Trust Dow Jones Global Select Dividend Index Fund - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
3.72%Kohl's CorporationKSS1742604
1.95%Kiwoom Securities Co., Ltd.039490.KS95310
1.84%Phoenix Group Holdings PlcPHNX.LN1884530
1.64%Enagas S.A.ENG.SM1073200
1.57%Samsung Securities Co., Ltd.016360.KS285351
1.56%Spark New Zealand LimitedSPK.NZ11977081
1.47%Italgas SpAIG.IM1342021
1.46%Peyto Exploration & Development Corp.PEY.CN884754
1.44%A.P. Moeller - Maersk A/S (Class A)MAERSKA.DC6332
1.44%Woori Financial Group Inc.316140.KS740562
1.37%British American Tobacco p.l.c.BATS.LN243167
1.35%Aberdeen Group PLCABDN.LN4944638
1.35%Henderson Land Development Company Limited12.HK3653625
1.34%BCE Inc.BCE.CN588655
1.32%Repsol, S.A.REP.SM714319
1.31%Fortescue Ltd.FMG.AU881901
1.29%Laurentian Bank of CanadaLB.CN440424
1.28%CaixaBank, S.A.CABK.SM1060595
1.28%NN Group N.V.NN.NA167406
1.26%Mapfre S.A.MAP.SM2523417
1.24%OneMain Holdings, Inc.OMF181745
1.23%Labrador Iron Ore Royalty Corp.LIF.CN558289
1.20%Hyundai Motor Company (2nd Preference)005387.KS84815
1.19%Bayerische Motoren Werke AG (Preference)BMW3.GY111195
1.18%PCCW Limited8.HK15674166
1.17%GS Holdings078930.KS317744
1.16%Volkswagen AG (Preference Shares)VOW3.GY95850
1.14%Sino Land Company Limited83.HK8630766
1.13%DB Insurance Co., Ltd.005830.KS128256
1.12%Legal & General Group PlcLGEN.LN3253302
1.11%Hana Financial Group Inc.086790.KS172874
1.11%Swire Properties Limited1972.HK4133628
1.09%Eni SpAENI.IM583725
1.07%Chow Tai Fook Jewellery Group Limited1929.HK6549838
1.07%Hang Seng Bank Limited11.HK547667
1.07%iM Financial Group Co., Inc.139130.KS1004987
1.07%Sirius Real Estate Ltd.SRE.LN8498475
1.06%OMV AGOMV.AV193724
1.06%Poste Italiane SpAPST.IM422737
1.06%The Bank of Nova ScotiaBNS.CN144820
1.05%Bankinter, S.A.BKT.SM640219
1.05%Ford Motor CompanyF796463
1.04%Industrial Bank of Korea (IBK)024110.KS715596
1.03%LG Uplus Corp.032640.KS999381
1.02%Kia Corporation000270.KS123890
1.01%BNK Financial Group Inc.138930.KS918393
1.00%ASR Nederland N.V.ASRNL.NA141140
1.00%BOC Hong Kong (Holdings) Limited2388.HK1981640
0.99%Carrefour S.A.CA.FP603322
0.99%LOGISTA INTEGRAL SALOG.SM286199
0.96%Aperam S.A.APAM.NA241120
0.94%Fortum OyjFORTUM.FH448300
0.94%Mercedes-Benz Group AGMBG.GY135525
0.94%Porsche Automobil Holding SEPAH3.GY201983
0.93%Rio Tinto PlcRIO.LN115876
0.92%Ageas S.A./N.V.AGS.BB132159
0.92%DNB Bank ASADNB.NO330852
0.92%KT&G Corporation033780.KS92566
0.91%The Western Union CompanyWU980574
0.90%Altria Group, Inc.MO157464
0.90%Investec PlcINVP.LN1212966
0.89%First Interstate BancSystem, Inc.FIBK248990
0.88%Franklin Resources, Inc.BEN367817
0.87%IGM Financial Inc.IGM.CN191657
0.87%Japan Tobacco, Inc.2914.JP239070
0.87%Telia Company ABTELIA.SS2065741
0.86%BOC Aviation Limited2588.HK930121
0.86%CK Hutchison Holdings Limited1.HK1225955
0.85%Power Corporation of CanadaPOW.CN159654
0.84%Canadian Imperial Bank of CommerceCM.CN91856
0.84%IG Group Holdings PlcIGG.LN476612
0.80%Stella International Holdings Limited1836.HK3976204
0.79%Canadian Utilities Limited (Class A)CU.CN258097
0.78%Telefonica, S.A.TEF.SM1930324
0.76%Harvey Norman Holdings LimitedHVN.AU1594847
0.76%TC Energy CorporationTRP.CN136877
0.75%Northwest Bancshares, Inc.NWBI617100
0.74%Naturgy Energy Group, S.A.NTGY.SM248660
0.73%Great-West Lifeco Inc.GWO.CN149017
0.73%Samsung Fire & Marine Insurance Co., Ltd.000810.KS21770
0.72%Universal CorporationUVV136183
0.71%Super Retail Group LimitedSUL.AU669803
0.71%TELUS CorporationT.CN562632
0.71%TotalEnergies SETTE.FP109297
0.70%Verizon Communications Inc.VZ175861
0.67%VeralliaVRLA.FP254735
0.65%Freenet AGFNTN.GY191866
0.65%Zurich Insurance Group AGZURN.SW8565
0.64%Bank of Queensland LimitedBOQ.AU1473571
0.63%CK Infrastructure Holdings Limited1038.HK843276
0.61%A2A S.p.A.A2A.IM2297315
0.60%Prudential Financial, Inc.PRU52966
0.55%Red Electrica Corporacion S.A.RED.SM308432
0.53%Swiss Re AGSREN.SW32109
0.48%BASF SEBAS.GY94677
0.47%LyondellBasell Industries N.V.LYB108636
0.39%B&M European Value Retail SABME.LN1816202
0.04%Canadian Dollar$CAD493379
0.02%Euro$EUR179328
0.02%Pound Sterling$GBP170005
0.01%South Korean Won$KRW175633900
0.00%Danish Krone$DKK0
0.00%New Israeli Shekel$ILS660
-0.10%US Dollar$USD-1055067

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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