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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: October 12, 2026

Holdings Count
129
Total Assets
50.02M
Top 10 Percentage
30.57%
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

129 Holdings as of Oct 12, 2026
129 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ACN
Accenture Plc
3.75%$17.51M―$127.93B-13.23%
11 Buy
12 Hold
0 Sell
Moderate Buy
―
HPQ
HP Inc
3.69%$17.22M―$27.23B10.42%
1 Buy
7 Hold
5 Sell
Moderate Sell
―
MDT
Medtronic
3.15%$14.69M―$113.18B-7.43%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
TROW
T. Rowe Price Group
3.01%$14.03M―$22.43B-0.19%
0 Buy
8 Hold
4 Sell
Moderate Sell
―
OKE
Oneok Inc
2.95%$13.77M―$56.61B29.08%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
2.89%$13.51M―$88.93B23.66%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
TGT
Target Corp
2.85%$13.30M―$69.80B75.91%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
SPG
Simon Property Group
2.85%$13.29M―$64.52B12.98%
4 Buy
12 Hold
0 Sell
Hold
―
RF
Regions Financial Corp.
2.77%$12.95M―$23.03B10.06%
3 Buy
11 Hold
3 Sell
Hold
―
VZ
Verizon Communications
2.67%$12.47M―$173.05B4.78%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.61%Financial20.24%Consumer Defensive13.96%Consumer Cyclical9.67%Technology7.48%Real Estate7.06%Energy5.30%Communication Services3.70%Utilities3.47%Industrials3.15%Healthcare0.28%Basic Materials0.07%General25.61%Financial
Financial
25.61%
Consumer Defensive
20.24%
Consumer Cyclical
13.96%
Technology
9.67%
Real Estate
7.48%
Energy
7.06%
Communication Services
5.30%
Utilities
3.70%
Industrials
3.47%
Healthcare
3.15%
Basic Materials
0.28%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

8.74%Outperform105.59%Outperform913.33%Outperform815.25%Neutral721.25%Neutral616.77%Neutral53.58%Neutral49.01%Underperform35.24%Underperform21.23%Underperform16
The weighted average smart score of the DE:FTGI ETF is 6
10
8.74%
9
5.59%
8
13.33%
7
15.25%
6
21.25%
5
16.77%
4
3.58%
3
9.01%
2
5.24%
1
1.23%

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 ACN, HPQ, MDT.
    What is DE:FTGI’s holding count?
    ETF DE:FTGI’s is holdings 129 different assets.
      What are the total assets of ETF DE:FTGI?
      ETF DE:FTGI’s total assets are 50.02M.
        What sector is DE:FTGI most exposed to?
        DE:FTGI is most exposed to 25.61% Financial of its holdings.
          How concentrated is DE:FTGI?
          DE:FTGI’s top 10 holdings represent 30.57% 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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