FGD Holdings
First Trust Dow Jones Global Select Dividend Index Fund
1W: -2.8%
1M: -7.9%
3M: +0.6%
YTD: +7.2%
1Y: +16.4%
3Y: +83.4%
5Y: +69.4%
$32.85
+0.06 (+0.18%)
Weekly Expected Move ±1.7%
$32
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings96
Top 10 Wt17.4%
Beta0.75
% Profitable83%
Coverage96%
Portfolio Valuation
P/E6.7
P/B0.9
P/S0.5
EV/EBITDA4.7
P/FCF5.8
PEG1.34
Profitability & Returns
Gross Margin25.1%
Net Margin7.7%
ROE14.2%
ROA5.0%
ROIC13.6%
Div Yield6.18%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.14
Net Debt/EBITDA-1.0x
Interest Cov7.4x
Current Ratio0.70
Quick Ratio0.54
Growth (YoY)
Revenue+12.5%
Net Income+26.8%
EPS+27.5%
FCF+25.3%
EBITDA+16.1%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F5.6
Altman Z1.65
IS Quality61.8
IS Overall45.9
IS Value74.1
Median P/E11.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 32 | 33.8% | 9.6 |
| Industrials | 11 | 15.4% | 12.0 |
| Energy | 9 | 10.0% | 9.7 |
| Consumer Cyclical | 11 | 8.6% | 6.5 |
| Communication Services | 9 | 7.8% | -47.6 |
| Consumer Defensive | 8 | 7.8% | 16.2 |
| Basic Materials | 7 | 5.5% | 16.8 |
| Utilities | 5 | 4.8% | 12.5 |
| Other | 10 | 2.4% | — |
| Real Estate | 3 | 2.1% | 27.1 |
| Technology | 1 | 1.8% | 12.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| F | Ford Motor Company | 0.69% | 4 | Bullish | 1 | 2 | -12.6% |
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Robert Half Inc. | RHI | 2.36% | $36.7M | 997,383 | 31.4 | $3.7B | Industrials |
| 2 | Hyundai Elevator Co., Ltd. (HELCO) | 017800.KS | 2.12% | $32.9M | 609,128 | 7.1 | $2.6T | Industrials |
| 3 | HP Inc. | HPQ | 1.80% | $27.9M | 891,419 | 12.1 | $29.4B | Technology |
| 4 | Banco BPM SpA | BAMI.MI | 1.72% | $26.7M | 1,482,900 | 8.1 | $22.9B | Financial Services |
| 5 | OMV AG | OMV.VI | 1.71% | $26.6M | 328,625 | 8.7 | $23.0B | Energy |
| 6 | Teleperformance SE | TEP.PA | 1.68% | $26.1M | 327,976 | 8.7 | $4.0B | Industrials |
| 7 | B&M European Value Retail SA | BME.L | 1.63% | $25.3M | 7,483,530 | 15.4 | $2.5B | Consumer Defensive |
| 8 | Legal & General Group Plc | LGEN.L | 1.49% | $23.1M | 5,957,816 | 24.7 | $15.7B | Financial Services |
| 9 | Standard Life PLC | SDLF.L | 1.46% | $22.6M | 1,930,801 | — | $8.7B | Financial Services |
| 10 | Unicaja Banco SA | UNI.MC | 1.45% | $22.6M | 5,634,160 | 13.0 | $8.6B | Financial Services |
| 11 | Aker ASA (Class A) | AKER.OL | 1.45% | $22.6M | 157,516 | 3.7 | $103.7B | Industrials |
| 12 | Parex Resources Inc. | PXT.TO | 1.37% | $21.2M | 1,131,736 | 3.2 | $2.6B | Energy |
| 13 | Naturgy Energy Group, S.A. | NTGY.MC | 1.35% | $21.0M | 635,383 | 13.4 | $27.3B | Utilities |
| 14 | Aberdeen Group PLC | ABDN.L | 1.35% | $21.0M | 6,378,734 | 11.1 | $4.4B | Financial Services |
| 15 | Zigup PLC | ZIG.L | 1.33% | $20.6M | 3,290,386 | 13.1 | $1.0B | Industrials |
| 16 | Best Buy Co., Inc. | BBY | 1.32% | $20.4M | 231,630 | 14.6 | $18.5B | Consumer Cyclical |
| 17 | Repsol, S.A. | REP.MC | 1.32% | $20.4M | 602,884 | 9.4 | $31.6B | Energy |
| 18 | GS Holdings | 078930.KS | 1.29% | $20.0M | 252,348 | 4.0 | $9.9T | Industrials |
| 19 | Telefonica, S.A. | TEF.MC | 1.29% | $20.0M | 5,294,062 | -5.7 | $18.7B | Communication Services |
| 20 | Enagas S.A. | ENG.MC | 1.27% | $19.7M | 1,048,202 | 19.9 | $4.3B | Utilities |
| 21 | OneMain Holdings, Inc. | OMF | 1.27% | $19.8M | 356,649 | 8.4 | $6.5B | Financial Services |
| 22 | H&R Block, Inc. | HRB | 1.25% | $19.4M | 474,625 | 7.2 | $5.3B | Consumer Cyclical |
| 23 | Equinor ASA | EQNR.OL | 1.24% | $19.3M | 463,868 | 11.4 | $963.0B | Energy |
| 24 | Northwest Bancshares, Inc. | NWBI | 1.23% | $19.2M | 1,291,531 | 14.4 | $2.2B | Financial Services |
| 25 | Global Ship Lease, Inc. (Class A) | GSL | 1.16% | $18.1M | 408,931 | 4.4 | $1.6B | Industrials |
| 26 | LOGISTA INTEGRAL SA | LOG.MC | 1.16% | $18.0M | 458,011 | 16.5 | $4.6B | Industrials |
| 27 | Eni SpA | ENI.MI | 1.13% | $17.5M | 644,352 | 13.7 | $70.1B | Energy |
| 28 | BOC Hong Kong (Holdings) Limited | 2388.HK | 1.12% | $17.4M | 2,607,609 | 12.8 | $536.0B | Financial Services |
| 29 | ASR Nederland N.V. | ASRNL.AS | 1.11% | $17.2M | 210,205 | 12.4 | $14.8B | Financial Services |
| 30 | Ageas S.A./N.V. | AGS.BR | 1.11% | $17.2M | 205,967 | 7.5 | $15.1B | Financial Services |
| 31 | Swedbank AB (Class A) Private | — | 1.10% | $17.1M | 419,540 | — | — | — |
| 32 | Carrefour S.A. | CA.PA | 1.10% | $17.1M | 947,272 | 13.7 | $10.8B | Consumer Defensive |
| 33 | The Western Union Company | WU | 1.07% | $16.5M | 2,803,567 | 4.8 | $1.9B | Financial Services |
| 34 | Signify NV | LIGHT.AS | 1.06% | $16.5M | 940,562 | 12.1 | $1.9B | Industrials |
| 35 | Altria Group, Inc. | MO | 1.06% | $16.4M | 243,986 | 14.2 | $112.5B | Consumer Defensive |
| 36 | DNB Bank ASA | DNB.OL | 1.06% | $16.5M | 502,867 | 11.2 | $442.9B | Financial Services |
| 37 | NN Group N.V. | NN.AS | 1.06% | $16.5M | 186,570 | 11.3 | $20.1B | Financial Services |
| 38 | Prudential Financial, Inc. | PRU | 1.06% | $16.5M | 145,153 | 10.1 | $39.1B | Financial Services |
| 39 | T. Rowe Price Group, Inc. | TROW | 1.05% | $16.3M | 156,974 | 10.5 | $22.4B | Financial Services |
| 40 | Domino's Pizza Group Plc | DOM.L | 1.04% | $16.1M | 5,692,775 | 13.8 | $814M | Consumer Cyclical |
| 41 | SpareBank 1 Sor-Norge ASA | SB1NO.OL | 1.04% | $16.2M | 686,723 | 13.1 | $82.5B | Financial Services |
| 42 | Credit Agricole S.A. | ACA.PA | 1.01% | $15.7M | 786,982 | 8.4 | $51.1B | Financial Services |
| 43 | Investec Plc | INVP.L | 0.99% | $15.4M | 1,859,609 | 7.9 | $5.1B | Financial Services |
| 44 | Franklin Templeton, Inc. | BEN | 0.98% | $15.3M | 475,377 | 21.9 | $17.0B | Financial Services |
| 45 | Great-West Lifeco Inc. | GWO.TO | 0.98% | $15.2M | 241,006 | 18.5 | $80.9B | Financial Services |
| 46 | TotalEnergies SE | TTE.PA | 0.98% | $15.2M | 176,833 | 10.4 | $165.6B | Energy |
| 47 | PCCW Limited | 0008.HK | 0.97% | $15.1M | 22,949,688 | -472.0 | $39.9B | Communication Services |
| 48 | Arkema S.A. | AKE.PA | 0.96% | $15.0M | 238,172 | 94.5 | $4.1B | Basic Materials |
| 49 | BNP Paribas S.A. | BNP.PA | 0.96% | $14.9M | 138,776 | 8.0 | $100.9B | Financial Services |
| 50 | Cheil Worldwide Inc. | 030000.KS | 0.96% | $15.0M | 1,082,397 | 8.6 | $1.9T | Communication Services |