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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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Last updated: September 1, 2026

Holdings Count
131
Total Assets
48.19M
Top 10 Percentage
30.32%
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

131 Holdings as of Sep 01, 2026
131 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HPQ
HP Inc
3.88%$19.38M―$27.52B8.22%
1 Buy
6 Hold
5 Sell
Moderate Sell
―
TGT
Target Corp
3.47%$17.34M―$74.13B77.14%
12 Buy
14 Hold
2 Sell
Moderate Buy
―
VZ
Verizon Communications
2.96%$14.80M―$207.82B14.84%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
2.96%$14.75M―$97.33B26.15%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
TROW
T. Rowe Price Group
2.95%$14.74M―$23.73B3.20%
0 Buy
7 Hold
4 Sell
Moderate Sell
―
OKE
Oneok Inc
2.95%$14.72M―$60.52B28.24%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
RF
Regions Financial Corp.
2.85%$14.24M―$25.84B9.09%
3 Buy
10 Hold
4 Sell
Hold
―
SPG
Simon Property Group
2.82%$14.08M―$69.42B18.45%
4 Buy
13 Hold
0 Sell
Hold
―
CMCSA
Comcast Corp
2.81%$14.03M―$96.03B-22.94%
5 Buy
11 Hold
1 Sell
Hold
―
ACN
Accenture Plc
2.66%$13.29M―$116.03B-27.01%
12 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.57%Financial19.32%General17.88%Consumer Defensive8.82%Consumer Cyclical7.02%Real Estate5.93%Communication Services5.61%Energy3.86%Technology3.08%Industrials2.97%Utilities2.58%Healthcare0.37%Basic Materials22.57%Financial
Financial
22.57%
General
19.32%
Consumer Defensive
17.88%
Consumer Cyclical
8.82%
Real Estate
7.02%
Communication Services
5.93%
Energy
5.61%
Technology
3.86%
Industrials
3.08%
Utilities
2.97%
Healthcare
2.58%
Basic Materials
0.37%

Countries Breakdown

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

Breakdown By Smart Score

10.39%Outperform107.68%Outperform910.14%Outperform823.25%Neutral710.60%Neutral610.26%Neutral520.75%Neutral41.74%Underperform33.24%Underperform21.95%Underperform16
The weighted average smart score of the DE:FTGI ETF is 6
10
10.39%
9
7.68%
8
10.14%
7
23.25%
6
10.60%
5
10.26%
4
20.75%
3
1.74%
2
3.24%
1
1.95%

FTGI ETF News

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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, VZ.
    What is DE:FTGI’s holding count?
    ETF DE:FTGI’s is holdings 131 different assets.
      What are the total assets of ETF DE:FTGI?
      ETF DE:FTGI’s total assets are 48.19M.
        What sector is DE:FTGI most exposed to?
        DE:FTGI is most exposed to 22.57% Financial of its holdings.
          How concentrated is DE:FTGI?
          DE:FTGI’s top 10 holdings represent 30.32% of the fund.
            What is DE:FTGI’s average Smart Score?
            The weighted average Smart Score of DE:FTGI is 6.
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