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FTGI
First Trust US Equity Income UCITS ETF Class B
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DE:FTGI Holdings Information

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Holdings Count
129
Total Assets
36.77M
Top 10 Percentage
30.03%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

129 Holdings as of May 05, 2026
129 Holdings as of May 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TGT
Target Corp
3.38%
$14.34M
―
$57.86B
33.79%
11 Buy
11 Hold
3 Sell
Moderate Buy
―
OKE
Oneok Inc
3.28%
$13.92M
―
$57.10B
14.30%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
3.05%
$12.95M
―
$198.63B
8.38%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
APA
APA Corp.
3.04%
$12.88M
―
$14.85B
171.45%
2 Buy
14 Hold
4 Sell
Hold
―
TROW
T. Rowe Price Group
3.02%
$12.80M
―
$22.09B
14.33%
0 Buy
6 Hold
4 Sell
Moderate Sell
―
USB
U.S. Bancorp
2.97%
$12.57M
―
$85.75B
34.80%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
RF
Regions Financial Corp.
2.90%
$12.29M
―
$23.63B
33.56%
4 Buy
7 Hold
2 Sell
Hold
―
HPQ
HP Inc
2.88%
$12.20M
―
$19.02B
-18.84%
0 Buy
6 Hold
5 Sell
Moderate Sell
―
VICI
Vici Properties
2.78%
$11.77M
―
$30.03B
-10.94%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
2.72%
$11.54M
―
$96.70B
-23.06%
4 Buy
9 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

34.29%Financial18.03%Consumer Defensive14.79%Energy9.44%Consumer Cyclical7.52%Communication Services4.97%Real Estate4.84%Technology2.16%Healthcare1.99%Industrials1.76%Basic Materials0.21%Utilities34.29%Financial
Financial
34.29%
Consumer Defensive
18.03%
Energy
14.79%
Consumer Cyclical
9.44%
Communication Services
7.52%
Real Estate
4.97%
Technology
4.84%
Healthcare
2.16%
Industrials
1.99%
Basic Materials
1.76%
Utilities
0.21%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.80%Outperform109.32%Outperform911.95%Outperform819.09%Neutral718.50%Neutral610.46%Neutral57.80%Neutral49.18%Underperform36.53%Underperform20.37%Underperform16
The weighted average smart score of the DE:FTGI ETF is 6
10
6.80%
9
9.32%
8
11.95%
7
19.09%
6
18.50%
5
10.46%
4
7.80%
3
9.18%
2
6.53%
1
0.37%

FTGI ETF News

See More DE:FTGI News
See More DE:FTGI News

FTGI ETF FAQ

What are ETF DE:FTGI’s top 3 holdings?
DE:FTGI’s top 3 holdings are TGT, OKE, VZ.
    What is ETF DE:FTGI’s holdings count?
    ETF DE:FTGI’s is holdings 129 different assets.
      What are the total assets of ETF DE:FTGI?
      ETF DE:FTGI’s total assets are 36.77M.
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