{"ticker":"FGD","name":"First Trust Dow Jones Global Select Dividend Index Fund","page_url":null,"cite_as":"TickerInside, First Trust Dow Jones Global Select Dividend Index Fund (FGD), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fgd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fgd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fgd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000TYHFH3","share_class_figi":"BBG001T0S727","cik":"0001364608","series_id":"S000019507","class_id":"C000054156"},"source_layer":"sec_nport","category":{"id":"global-large-value","label":"Global Large Value","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 23% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 77% of their market's value is in larger companies (large: up to 78%); growth index funds hold 4% of their value against 43% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"value","top_sectors":["financials","consumer_staples"]},"measured":{"us_share":0.228,"emerging_share":0.056,"size_place":0.768,"growth_share":0.042,"growth_share_market":0.427,"top_sector_share":0.409,"country_cover":1.0,"sector_cover":0.713,"stocks":99},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000094040026032765/","net_assets":1400128401,"multi_class":false,"stock_pct":99.35,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000144554626000657/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":99,"breakdown":{"sectors_pct":{"financials":29.0002,"consumer_staples":7.3728,"energy":6.7487,"consumer_discretionary":6.0666,"materials":5.8082,"communication_services":4.9467,"industrials":4.0183,"utilities":3.5422,"real_estate":2.0265,"technology":1.2995},"no_sector_pct":28.5224,"sector_coverage_pct":71.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":22.691,"GB":11.3415,"ES":11.0305,"CA":8.8206,"FR":6.3514,"HK":5.4709,"DE":4.511,"KR":4.5101,"IT":4.507,"NL":4.1744,"NO":4.0763,"AU":3.1191,"SE":2.7486,"CH":1.7677,"AT":1.3759,"BE":1.0946,"GR":1.0216,"JP":0.7399},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FGD is 29.0% financials, 7.4% consumer staples and 6.7% energy by sector (no sector found for 28.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 22.7% of FGD is in the United States, 11.3% in the United Kingdom, 11.0% in Spain and 8.8% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"RHI":2.0345,"017800.KR":1.8575,"BAMI.IT":1.7011,"CALM":1.5196,"LGEN.GB":1.5018,"OMF":1.4448,"WU":1.4344,"SDLF.GB":1.4175,"TEF.ES":1.4132,"OMV.AT":1.3759,"ENG.ES":1.3497,"ABDN.GB":1.3392,"UNI.ES":1.3337,"NTGY.ES":1.3246,"ZIG.GB":1.3166,"NWBI":1.301,"HPQ":1.2995,"BME.GB":1.2855,"AKER.NO":1.2138,"TU":1.2053,"HRB":1.2009,"LIGHT.NL":1.1918,"TROW":1.1858,"LOG.ES":1.1732,"CA.FR":1.1686,"BBY":1.1678,"MO":1.1664,"TEP.FR":1.1449,"PXT.CA":1.1341,"PST.IT":1.1044,"AGS.BE":1.0946,"NN.NL":1.0859,"BNP.FR":1.0761,"ASRNL.NL":1.0539,"ACA.FR":1.0513,"BEN":1.0509,"UVV":1.0416,"PRU":1.0409,"SWEDA.SE":1.0407,"8.HK":1.0363,"GSL":1.0216,"GWO.CA":1.0204,"ENI.IT":1.0087,"REP.ES":1.0074,"AKE.FR":0.9972,"DNB.NO":0.9948,"ZURN.CH":0.9859,"INVP.GB":0.9842,"EQNR.NO":0.9762,"FIBK":0.9692,"BATS.GB":0.9678,"UPS":0.9622,"FMG.AU":0.9532,"2388.HK":0.9361,"SHBA.SE":0.9271,"TTE.FR":0.9133,"DOM.GB":0.9087,"MAP.ES":0.8985,"OSB.GB":0.8966,"SB1NO.NO":0.8915,"CABK.ES":0.8751,"RED.ES":0.8679,"BOQ.AU":0.858,"BNS":0.8563,"CCA.CA":0.8463,"030000.KR":0.8449,"APAM.NL":0.8428,"FNTN.DE":0.8424,"VZ":0.8363,"1876.HK":0.8191,"F":0.8178,"BAS.DE":0.8059,"VOW3.DE":0.7957,"MBG.DE":0.7932,"LB.CA":0.7899,"BKT.ES":0.7872,"SREN.CH":0.7818,"TELIA.SE":0.7808,"GIS":0.7689,"LIF.CA":0.7567,"PEY.CA":0.753,"TRP":0.7475,"2914.JP":0.7399,"LYB":0.7288,"RIO.GB":0.7236,"NOG":0.7197,"078930.KR":0.7176,"BCE":0.7111,"PAH3.DE":0.7067,"83.HK":0.7067,"A2A.IT":0.6928,"12.HK":0.6919,"SUL.AU":0.6799,"1038.HK":0.6529,"HVN.AU":0.628,"1972.HK":0.6279,"000270.KR":0.5845,"BMW3.DE":0.5671,"005830.KR":0.5056},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}