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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
128
Total Assets
36.34M
Top 10 Percentage
30.28%
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

128 Holdings as of Apr 10, 2026
128 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APA
APA Corp.
3.58%
$14.64M
―
$13.65B
156.85%
2 Buy
14 Hold
4 Sell
Hold
―
TGT
Target Corp
3.39%
$13.87M
―
$55.20B
31.37%
11 Buy
13 Hold
2 Sell
Moderate Buy
―
OKE
Oneok Inc
3.17%
$12.96M
―
$54.29B
4.42%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
3.09%
$12.64M
―
$86.40B
47.02%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
3.02%
$12.36M
―
$194.18B
5.28%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
RF
Regions Financial Corp.
2.96%
$12.11M
―
$23.49B
44.96%
6 Buy
8 Hold
3 Sell
Hold
―
EOG
EOG Resources Inc
2.92%
$11.96M
―
$73.06B
25.47%
8 Buy
14 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
2.80%
$11.48M
―
$100.49B
-17.17%
4 Buy
11 Hold
2 Sell
Hold
―
VICI
Vici Properties
2.74%
$11.21M
―
$30.05B
-9.47%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
TROW
T. Rowe Price Group
2.62%
$10.74M
―
$19.91B
3.10%
0 Buy
5 Hold
4 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

32.51%Financial18.37%Consumer Defensive18.01%Energy8.70%Consumer Cyclical7.75%Communication Services4.45%Real Estate3.18%Technology2.35%Healthcare2.00%Basic Materials1.45%Industrials1.12%General0.11%Utilities32.51%Financial
Financial
32.51%
Consumer Defensive
18.37%
Energy
18.01%
Consumer Cyclical
8.70%
Communication Services
7.75%
Real Estate
4.45%
Technology
3.18%
Healthcare
2.35%
Basic Materials
2.00%
Industrials
1.45%
General
1.12%
Utilities
0.11%

Countries Breakdown

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

Breakdown By Smart Score

10.23%Outperform1011.80%Outperform96.06%Outperform818.24%Neutral713.15%Neutral612.14%Neutral59.02%Neutral47.50%Underperform36.45%Underperform25.39%Underperform16
The weighted average smart score of the DE:FTGI ETF is 6
10
10.23%
9
11.80%
8
6.06%
7
18.24%
6
13.15%
5
12.14%
4
9.02%
3
7.50%
2
6.45%
1
5.39%

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 APA, TGT, OKE.
    What is ETF DE:FTGI’s holdings count?
    ETF DE:FTGI’s is holdings 128 different assets.
      What are the total assets of ETF DE:FTGI?
      ETF DE:FTGI’s total assets are 36.34M.
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