Companies:
11,261
total market cap:
NZ$264.644 T
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Watchlist
Account
First Trust Dow Jones Global Select Dividend Index Fund
FGD
#1055
ETF rank
NZ$2.71 B
Marketcap
๐บ๐ธ US
Market
NZ$59.68
Share price
-0.54%
Change (1 day)
24.84%
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
August 14, 2026
Number of holdings:
109
Full holdings list
Weight %
Name
Ticker
Shares Held
2.60%
Robert Half Inc.
RHI
971707
1.88%
Hyundai Elevator Co., Ltd. (HELCO)
017800.KS
593449
1.76%
Banco BPM SpA
BAMI.IM
1444720
1.62%
HP Inc.
HPQ
868468
1.62%
Teleperformance SE
TEP.FP
319533
1.54%
H&R Block, Inc.
HRB
462408
1.51%
OMV AG
OMV.AV
320165
1.48%
Legal & General Group Plc
LGEN.LN
5804440
1.46%
Standard Life PLC
SDLF.LN
1881095
1.45%
Aker ASA (Class A)
AKER.NO
153462
1.43%
B&M European Value Retail SA
BME.LN
7290877
1.42%
Unicaja Banco SA
UNI.SM
5489112
1.41%
OneMain Holdings, Inc.
OMF
347463
1.39%
Cal-Maine Foods, Inc.
CALM
276585
1.36%
Telefonica, S.A.
TEF.SM
5157774
1.31%
Parex Resources Inc.
PXT.CN
1102601
1.29%
Naturgy Energy Group, S.A.
NTGY.SM
619025
1.28%
Aberdeen Group PLC
ABDN.LN
6214518
1.28%
Zigup PLC
ZIG.LN
3205678
1.26%
GS Holdings
078930.KS
245849
1.26%
The Western Union Company
WU
2731388
1.23%
Enagas S.A.
ENG.SM
1021216
1.23%
Northwest Bancshares, Inc.
NWBI
1258285
1.21%
Best Buy Co., Inc.
BBY
225663
1.16%
LOGISTA INTEGRAL SA
LOG.SM
446219
1.14%
Equinor ASA
EQNR.NO
451925
1.13%
Repsol, S.A.
REP.SM
587363
1.11%
Credit Agricole S.A.
ACA.FP
766721
1.10%
Prudential Financial, Inc.
PRU
141410
1.09%
BNP Paribas S.A.
BNP.FP
135203
1.07%
Eni SpA
ENI.IM
627762
1.05%
Ageas S.A./N.V.
AGS.BB
200666
1.05%
Carrefour S.A.
CA.FP
922889
1.05%
T. Rowe Price Group, Inc.
TROW
152935
1.04%
ASR Nederland N.V.
ASRNL.NA
204794
1.04%
Global Ship Lease, Inc. (Class A)
GSL
398405
1.03%
Arkema S.A.
AKE.FP
232037
1.03%
NN Group N.V.
NN.NA
181765
1.02%
Investec Plc
INVP.LN
1811736
1.02%
Signify NV
LIGHT.NA
916351
1.01%
BOC Hong Kong (Holdings) Limited
2388.HK
2540071
1.01%
DNB Bank ASA
DNB.NO
489921
1.01%
Swedbank AB (Class A)
SWEDA.SS
408735
1.01%
TELUS Corporation
T.CN
1670987
0.97%
Altria Group, Inc.
MO
237708
0.97%
Franklin Resources, Inc.
BEN
463140
0.97%
Great-West Lifeco Inc.
GWO.CN
234799
0.97%
Poste Italiane SpA
PST.IM
495175
0.96%
SpareBank 1 Sor-Norge ASA
SB1NO.NO
669046
0.95%
PCCW Limited
8.HK
22358648
0.94%
TotalEnergies SE
TTE.FP
172280
0.92%
Domino's Pizza Group Plc
DOM.LN
5546222
0.89%
First Interstate BancSystem, Inc.
FIBK
368529
0.89%
Svenska Handelsbanken AB (Class A)
SHBA.SS
924296
0.88%
Northern Oil and Gas, Inc.
NOG
581412
0.88%
Zurich Insurance Group AG
ZURN.SW
19512
0.87%
Cheil Worldwide Inc.
030000.KS
1054530
0.87%
Verizon Communications Inc.
VZ
289607
0.86%
Aperam S.A.
APAM.NA
254124
0.85%
Mapfre S.A.
MAP.SM
2662748
0.85%
United Parcel Service, Inc. (Class B)
UPS
131236
0.84%
CaixaBank, S.A.
CABK.SM
906758
0.83%
Bankinter, S.A.
BKT.SM
689994
0.82%
Bank of Queensland Limited
BOQ.AU
2879739
0.82%
Fortescue Ltd.
FMG.AU
1054145
0.82%
Freenet AG
FNTN.GY
479600
0.82%
The Bank of Nova Scotia
BNS.CN
144450
0.81%
BASF SE
BAS.GY
221082
0.81%
British American Tobacco p.l.c.
BATS.LN
228731
0.81%
Japan Tobacco, Inc.
2914.JP
293370
0.81%
OSB Group Plc
OSB.LN
1909669
0.81%
Red Electrica Corporacion S.A.
RED.SM
747980
0.81%
Universal Corporation
UVV
292751
0.80%
LyondellBasell Industries N.V.
LYB
202970
0.79%
General Mills, Inc.
GIS
323948
0.78%
Budweiser Brewing Company APAC Limited
1876.HK
15440803
0.77%
Ford Motor Company
F
862711
0.77%
Swiss Re AG
SREN.SW
72082
0.77%
Volkswagen AG (Preference Shares)
VOW3.GY
145661
0.76%
Cogeco Communications Inc.
CCA.CN
277762
0.76%
Mercedes-Benz Group AG
MBG.GY
231749
0.74%
Laurentian Bank of Canada
LB.CN
409039
0.72%
Peyto Exploration & Development Corp.
PEY.CN
661858
0.70%
BCE Inc.
BCE.CN
484058
0.68%
Henderson Land Development Company Limited
12.HK
3208520
0.68%
Labrador Iron Ore Royalty Corp.
LIF.CN
563974
0.67%
Porsche Automobil Holding SE
PAH3.GY
336361
0.67%
Telia Company AB
TELIA.SS
2351385
0.66%
DB Insurance Co., Ltd.
005830.KS
85780
0.66%
Rio Tinto Plc
RIO.LN
112313
0.66%
Swire Properties Limited
1972.HK
3515177
0.66%
TC Energy Corporation
TRP.CN
165497
0.64%
A2A S.p.A.
A2A.IM
3934043
0.64%
CK Infrastructure Holdings Limited
1038.HK
1258006
0.64%
Sino Land Company Limited
83.HK
7905331
0.64%
Super Retail Group Limited
SUL.AU
1092515
0.60%
Kia Corporation
000270.KS
96213
0.58%
Harvey Norman Holdings Limited
HVN.AU
2759283
0.54%
Bayerische Motoren Werke (BMW) AG
BMW.GY
126683
0.16%
US Dollar
$USD
2633644
0.07%
Pound Sterling
$GBP
878440
0.02%
Australian Dollar
$AUD
429131
0.02%
Euro
$EUR
345207
0.02%
Hong Kong Dollar
$HKD
2170130
0.01%
Japanese Yen
$JPY
34292808
0.00%
Canadian Dollar
$CAD
0
0.00%
Danish Krone
$DKK
0
0.00%
New Israeli Shekel
$ILS
660
-0.03%
South Korean Won
$KRW
-787920520