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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
138
Total Assets
37.26M
Top 10 Percentage
29.32%
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

138 Holdings as of Jun 19, 2026
138 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HPQ
HP Inc
3.36%$14.37M―$21.49B-2.53%
0 Buy
4 Hold
5 Sell
Moderate Sell
―
TGT
Target Corp
3.31%$14.19M―$59.38B36.84%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
TROW
T. Rowe Price Group
3.18%$13.60M―$23.07B15.49%
0 Buy
6 Hold
4 Sell
Moderate Sell
―
USB
U.S. Bancorp
3.08%$13.20M―$90.25B34.30%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
RF
Regions Financial Corp.
2.99%$12.82M―$24.42B28.92%
3 Buy
8 Hold
3 Sell
Hold
―
OKE
Oneok Inc
2.98%$12.76M―$53.57B3.23%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.87%$12.31M―$189.45B8.80%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
VICI
Vici Properties
2.66%$11.37M―$28.09B-18.56%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
OZK
Bank Ozk
2.52%$10.77M―$5.59B8.72%
1 Buy
3 Hold
0 Sell
Hold
―
GIS
General Mills Inc
2.37%$10.13M―$17.84B-36.93%
3 Buy
6 Hold
5 Sell
Hold
―
Rows:
10

Sector Breakdown

34.86%Financial18.50%Consumer Defensive11.54%Consumer Cyclical10.59%Energy6.49%Communication Services5.83%Real Estate5.41%Technology2.20%Industrials2.17%Healthcare1.42%Basic Materials0.98%Utilities34.86%Financial
Financial
34.86%
Consumer Defensive
18.50%
Consumer Cyclical
11.54%
Energy
10.59%
Communication Services
6.49%
Real Estate
5.83%
Technology
5.41%
Industrials
2.20%
Healthcare
2.17%
Basic Materials
1.42%
Utilities
0.98%

Countries Breakdown

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

Breakdown By Smart Score

3.92%Outperform1018.39%Outperform910.89%Outperform819.43%Neutral712.14%Neutral66.07%Neutral511.97%Neutral48.14%Underperform35.23%Underperform23.81%Underperform16
The weighted average smart score of the DE:FTGI ETF is 6
10
3.92%
9
18.39%
8
10.89%
7
19.43%
6
12.14%
5
6.07%
4
11.97%
3
8.14%
2
5.23%
1
3.81%

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 HPQ, TGT, TROW.
    What is ETF DE:FTGI’s holdings count?
    ETF DE:FTGI’s is holdings 138 different assets.
      What are the total assets of ETF DE:FTGI?
      ETF DE:FTGI’s total assets are 37.26M.
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