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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
134
Total Assets
454.69M
Top 10 Percentage
29.23%
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

134 Holdings as of Aug 05, 2026
134 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HPQ
HP Inc
3.73%$18.50M―$24.94B14.03%
0 Buy
3 Hold
5 Sell
Moderate Sell
―
TGT
Target Corp
3.24%$16.04M―$65.63B40.15%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
TROW
T. Rowe Price Group
3.15%$15.58M―$23.94B9.07%
0 Buy
6 Hold
4 Sell
Moderate Sell
―
USB
U.S. Bancorp
3.10%$15.37M―$98.17B44.49%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
RF
Regions Financial Corp.
3.08%$15.25M―$26.41B26.89%
3 Buy
9 Hold
4 Sell
Hold
―
OKE
Oneok Inc
2.69%$13.32M―$57.22B15.96%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.68%$13.26M―$195.46B9.73%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
VICI
Vici Properties
2.56%$12.68M―$29.01B-19.45%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
2.52%$12.46M―$85.03B-23.04%
5 Buy
11 Hold
1 Sell
Hold
―
PEP
Pepsico
2.49%$12.35M―$190.48B-1.43%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.14%Financial18.07%Consumer Defensive12.34%Consumer Cyclical7.34%Technology6.95%Real Estate6.09%Energy5.75%Communication Services3.61%Industrials2.59%Healthcare2.37%Utilities0.75%Basic Materials34.14%Financial
Financial
34.14%
Consumer Defensive
18.07%
Consumer Cyclical
12.34%
Technology
7.34%
Real Estate
6.95%
Energy
6.09%
Communication Services
5.75%
Industrials
3.61%
Healthcare
2.59%
Utilities
2.37%
Basic Materials
0.75%

Countries Breakdown

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

Breakdown By Smart Score

5.09%Outperform1014.84%Outperform910.32%Outperform812.23%Neutral728.32%Neutral612.15%Neutral56.37%Neutral41.63%Underperform35.25%Underperform23.81%Underperform16
The weighted average smart score of the DE:FTGW ETF is 6
10
5.09%
9
14.84%
8
10.32%
7
12.23%
6
28.32%
5
12.15%
4
6.37%
3
1.63%
2
5.25%
1
3.81%

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 HPQ, TGT, TROW.
    What is DE:FTGW’s holding count?
    ETF DE:FTGW’s is holdings 134 different assets.
      What are the total assets of ETF DE:FTGW?
      ETF DE:FTGW’s total assets are 454.69M.
        What sector is DE:FTGW most exposed to?
        DE:FTGW is most exposed to 34.14% Financial of its holdings.
          How concentrated is DE:FTGW?
          DE:FTGW’s top 10 holdings represent 29.23% 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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