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FTGW
First Trust US Equity Income UCITS ETF Class A
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DE:FTGW Holdings Information

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Holdings Count
133
Total Assets
412.71M
Top 10 Percentage
29.37%
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

133 Holdings as of Jul 16, 2026
133 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TROW
T. Rowe Price Group
3.28%$15.30M―$25.41B11.71%
0 Buy
6 Hold
4 Sell
Moderate Sell
―
HPQ
HP Inc
3.24%$15.09M―$21.72B-2.46%
0 Buy
3 Hold
5 Sell
Moderate Sell
―
TGT
Target Corp
3.17%$14.79M―$62.81B35.27%
12 Buy
15 Hold
2 Sell
Moderate Buy
―
RF
Regions Financial Corp.
3.17%$14.75M―$26.86B32.19%
3 Buy
6 Hold
4 Sell
Hold
―
USB
U.S. Bancorp
3.16%$14.71M―$98.15B41.58%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
OKE
Oneok Inc
2.97%$13.85M―$57.35B14.47%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
GIS
General Mills Inc
2.72%$12.68M―$19.86B-23.05%
3 Buy
7 Hold
5 Sell
Hold
―
VICI
Vici Properties
2.59%$12.08M―$28.13B-17.33%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.56%$11.91M―$178.84B7.16%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
OZK
Bank Ozk
2.51%$11.69M―$5.82B2.27%
1 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

36.18%Financial18.39%Consumer Defensive11.19%Consumer Cyclical8.51%Energy6.56%Real Estate6.15%Communication Services5.63%Technology2.51%Industrials2.09%Healthcare1.78%Utilities1.00%Basic Materials36.18%Financial
Financial
36.18%
Consumer Defensive
18.39%
Consumer Cyclical
11.19%
Energy
8.51%
Real Estate
6.56%
Communication Services
6.15%
Technology
5.63%
Industrials
2.51%
Healthcare
2.09%
Utilities
1.78%
Basic Materials
1.00%

Countries Breakdown

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

Breakdown By Smart Score

6.57%Outperform1012.44%Outperform915.46%Outperform820.67%Neutral711.56%Neutral67.14%Neutral513.10%Neutral43.38%Underperform35.05%Underperform24.62%Underperform16
The weighted average smart score of the DE:FTGW ETF is 6
10
6.57%
9
12.44%
8
15.46%
7
20.67%
6
11.56%
5
7.14%
4
13.10%
3
3.38%
2
5.05%
1
4.62%

FTGW ETF News

See More DE:FTGW News
See More DE:FTGW News

FTGW ETF FAQ

What are ETF DE:FTGW’s top 3 holdings?
DE:FTGW’s top 3 holdings are TROW, HPQ, TGT.
    What is DE:FTGW’s holding count?
    ETF DE:FTGW’s is holdings 133 different assets.
      What are the total assets of ETF DE:FTGW?
      ETF DE:FTGW’s total assets are 412.71M.
        What sector is DE:FTGW most exposed to?
        DE:FTGW is most exposed to 36.18% Financial of its holdings.
          How concentrated is DE:FTGW?
          DE:FTGW’s top 10 holdings represent 29.37% of the fund.
            What is DE:FTGW’s average Smart Score?
            The weighted average Smart Score of DE:FTGW is 6.
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