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First Trust DJ Global Select Dividend Holdings

FGDARCA
Logo brought to you by Benzinga Data
$29.98
-0.78-2.54%
Last update: Dec 12, 2:30 PM

As of Oct 31, 2025

Number of Stock Holdings
98
Number of Bond Holdings
-
Total Holdings
105
Number of ETFs
-

First Trust DJ Global Select Dividend (ARCA:FGD), Top Holdings

First Trust DJ Global Select Dividend (ARCA: FGD)

TickerNameShare %
SGHapag-lloyd Ag2.92%
COAP Moeller - Maersk A/S A1.38%
HIFortum Oyj1.76%
MOAltria Group Inc1.81%
MAEnagas1.83%
LNPhoenix Group Holdings plc Ord Gbp0.101.76%
STTelia Company AB1.53%
HKChow Tai Fook Jewellery Group Limited Shs1.39%
PAAld Sa1.57%
KSSKohl's Corp.3.22%
NZTelecom Corp Of New Zealand Ltd.1.70%
CABce Inc1.39%
WUWestern Union Co.1.27%
KRKiwoom Securities Co. Ltd1.96%
MIItalgas Spa1.51%
WFWoori Financial Group Inc1.40%

FAQ

Q

How has FGD ETF performed?

A

The FGD ETF is currently trading at $29.98, which represents a -2.54% change. Over the past 52 weeks, the ETF has traded as high as $30.79 and as low as $21.61.

Q

What is the expense ratio for FGD?

A

The expense ratio of FGD is 0.56%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FGD?

A

The total Assets Under Management (AUM) for FGD is 998.04M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FGD?

A

FGD follows a Large Cap Value investment style.

Q

What are the top holdings for FGD?

A

The top holdings of FGD include: SG (2.92%), CO (1.38%), HI (1.76%), MO (1.81%), MA (1.83%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FGD?

A

Average daily volume data for FGD is currently not available.