First Trust Dow Jones Global Select Dividend Index Fund

Fund Profile

Fund profile

Tickers

FGD

Fund manager

First Trust Exchange-traded Fund Ii

Total assets

$567.48 mm

Liabilities

$737.87 k

Net assets

$566.74 mm

Number of holdings

100.00

FGD stock data

1M 3M 6M 1Y

100 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Hapag-Lloyd AG	18.54 mm	102.31 k shares	3.27	Common equity	Long	Germany
Fortum Oyj	10.02 mm	608.15 k shares	1.77	Common equity	Long	Finland
CaixaBank SA	9.66 mm	1.62 mm shares	1.70	Common equity	Long	Spain
D/S Norden A/S	9.52 mm	229.09 k shares	1.68	Common equity	Long	Denmark
Phoenix Group Holdings PLC	9.15 mm	1.22 mm shares	1.61	Common equity	Long	UK
MO Altria Group, Inc.	8.98 mm	175.84 k shares	1.58	Common equity	Long	USA
British American Tobacco PLC	8.89 mm	244.17 k shares	1.57	Common equity	Long	UK
Telia Co AB	8.25 mm	2.55 mm shares	1.46	Common equity	Long	Sweden
BKT BlackRock Income Trust, Inc.	8.13 mm	921.65 k shares	1.44	Common equity	Long	Spain
Peyto Exploration & Development Corp	7.92 mm	695.61 k shares	1.40	Common equity	Long	Canada
PCCW Ltd	7.45 mm	13.56 mm shares	1.31	Common equity	Long	Hong Kong
abrdn plc	7.35 mm	3.37 mm shares	1.30	Common equity	Long	UK
TEF Telefónica, S.A.	7.34 mm	1.50 mm shares	1.30	Common equity	Long	Spain
AGS PlayAGS, Inc.	7.29 mm	136.71 k shares	1.29	Common equity	Long	Belgium
Ayvens SA	7.12 mm	1.01 mm shares	1.26	Common equity	Long	France
NN NextNav Inc.	6.93 mm	138.93 k shares	1.22	Common equity	Long	Netherlands
Mapfre SA	6.91 mm	2.60 mm shares	1.22	Common equity	Long	Spain
Henderson Land Development Co Ltd	6.70 mm	2.10 mm shares	1.18	Common equity	Long	Hong Kong
IG Group Holdings PLC	6.62 mm	537.93 k shares	1.17	Common equity	Long	UK
BOC Hong Kong Holdings Ltd	6.53 mm	2.04 mm shares	1.15	Common equity	Long	Hong Kong
LIF Life360, Inc. Common Stock	6.51 mm	273.66 k shares	1.15	Common equity	Long	Canada
TRP TC Energy Corporation	6.43 mm	135.20 k shares	1.13	Common equity	Long	Canada
OMF OneMain Holdings, Inc.	6.38 mm	135.48 k shares	1.13	Common equity	Long	USA
T AT&T Inc.	6.27 mm	284.93 k shares	1.11	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	6.23 mm	203.04 k shares	1.10	Common equity	Long	USA
BTG B2Gold Corp.	6.23 mm	2.02 mm shares	1.10	Common equity	Long	Canada
Redeia Corp SA	6.20 mm	319.04 k shares	1.09	Common equity	Long	Spain
Poste Italiane SpA	6.13 mm	437.50 k shares	1.08	Common equity	Long	Italy
STR Sitio Royalties Corp.	6.04 mm	290.03 k shares	1.07	Common equity	Long	USA
LGEN Legal & General Group plc	6.04 mm	2.00 mm shares	1.07	Common equity	Long	UK
Hyundai Motor Co	5.98 mm	44.58 k shares	1.06	Preferred equity	Long	Korea, Republic of
Birchcliff Energy Ltd	5.96 mm	1.41 mm shares	1.05	Common equity	Long	Canada
SBM Offshore NV	5.93 mm	324.85 k shares	1.05	Common equity	Long	Netherlands
NWBI Northwest Bancshares, Inc.	5.92 mm	442.53 k shares	1.04	Common equity	Long	USA
BNK Financial Group Inc	5.87 mm	849.12 k shares	1.04	Common equity	Long	Korea, Republic of
Freenet AG	5.82 mm	195.62 k shares	1.03	Common equity	Long	Germany
Bank of Queensland Ltd	5.75 mm	1.35 mm shares	1.02	Common equity	Long	Australia
CM Canadian Imperial Bank of Commerce	5.69 mm	92.73 k shares	1.00	Common equity	Long	Canada
Logista Integral SA	5.68 mm	188.51 k shares	1.00	Common equity	Long	Spain
BASF SE	5.61 mm	105.95 k shares	0.99	Common equity	Long	Germany
BNS The Bank of Nova Scotia	5.57 mm	102.26 k shares	0.98	Common equity	Long	Canada
CK Hutchison Holdings Ltd	5.50 mm	956.88 k shares	0.97	Common equity	Long	Hong Kong
Enagas SA	5.49 mm	357.70 k shares	0.97	Common equity	Long	Spain
Woori Financial Group Inc	5.45 mm	460.02 k shares	0.96	Common equity	Long	Korea, Republic of
VZ Verizon Communications Inc.	5.44 mm	121.04 k shares	0.96	Common equity	Long	USA
BCE BCE Inc.	5.43 mm	156.04 k shares	0.96	Common equity	Long	Canada
IGM Financial Inc	5.42 mm	180.68 k shares	0.96	Common equity	Long	Canada
Industrial Bank of Korea	5.40 mm	505.78 k shares	0.95	Common equity	Long	Korea, Republic of
Sino Land Co Ltd	5.37 mm	4.89 mm shares	0.95	Common equity	Long	Hong Kong
UVV Universal Corporation	5.29 mm	99.58 k shares	0.93	Common equity	Long	USA
LB LandBridge Co LLC	5.25 mm	260.50 k shares	0.93	Common equity	Long	Canada
Canadian Utilities Ltd	5.23 mm	196.90 k shares	0.92	Common equity	Long	Canada
OMV AG	5.20 mm	121.86 k shares	0.92	Common equity	Long	Austria
A2A SpA	5.10 mm	2.21 mm shares	0.90	Common equity	Long	Italy
KT&G Corp	5.10 mm	61.26 k shares	0.90	Common equity	Long	Korea, Republic of
LAZ Lazard Ltd	5.06 mm	100.36 k shares	0.89	Common equity	Long	USA
ASR Nederland NV	4.99 mm	101.91 k shares	0.88	Common equity	Long	Netherlands
APAM Artisan Partners Asset Management Inc.	4.97 mm	158.63 k shares	0.88	Common equity	Long	Luxembourg
WU The Western Union Company	4.93 mm	413.23 k shares	0.87	Common equity	Long	USA
Naturgy Energy Group SA	4.91 mm	189.85 k shares	0.87	Common equity	Long	Spain
Swire Properties Ltd	4.87 mm	2.37 mm shares	0.86	Common equity	Long	Hong Kong
Hana Financial Group Inc	4.86 mm	108.17 k shares	0.86	Common equity	Long	Korea, Republic of
RIO Rio Tinto Group	4.81 mm	67.83 k shares	0.85	Common equity	Long	UK
Eni SpA	4.80 mm	315.45 k shares	0.85	Common equity	Long	Italy
Bayerische Motoren Werke AG	4.80 mm	57.98 k shares	0.85	Preferred equity	Long	Germany
Swiss Re AG	4.73 mm	34.27 k shares	0.83	Common equity	Long	Switzerland
CK Infrastructure Holdings Ltd	4.70 mm	687.12 k shares	0.83	Common equity	Long	Hong Kong
Samsung Fire & Marine Insurance Co Ltd	4.69 mm	17.82 k shares	0.83	Common equity	Long	Korea, Republic of
DB Insurance Co Ltd	4.68 mm	54.51 k shares	0.83	Common equity	Long	Korea, Republic of
JHG Janus Henderson Group plc	4.67 mm	122.65 k shares	0.82	Common equity	Long	UK
MBG Mandalay Resort Group	4.63 mm	71.70 k shares	0.82	Common equity	Long	Germany
LG Uplus Corp	4.62 mm	615.55 k shares	0.81	Common equity	Long	Korea, Republic of
FMG Firemark Global Capital, Inc.	4.58 mm	320.47 k shares	0.81	Common equity	Long	Australia
Zurich Insurance Group AG	4.53 mm	7.52 k shares	0.80	Common equity	Long	Switzerland
TU TELUS Corporation	4.47 mm	266.43 k shares	0.79	Common equity	Long	Canada
POW Powered Brands	4.45 mm	141.17 k shares	0.79	Common equity	Long	Canada
ACS Actividades de Construccion y Servicios SA	4.44 mm	96.20 k shares	0.78	Common equity	Long	Spain
KB Financial Group Inc	4.42 mm	71.48 k shares	0.78	Common equity	Long	Korea, Republic of
MFC Manulife Financial Corporation	4.41 mm	149.38 k shares	0.78	Common equity	Long	Canada
Helvetia Holding AG	4.34 mm	25.15 k shares	0.77	Common equity	Long	Switzerland
Samsung Securities Co Ltd	4.33 mm	129.90 k shares	0.76	Common equity	Long	Korea, Republic of
Great-West Lifeco Inc	4.32 mm	126.65 k shares	0.76	Common equity	Long	Canada
Volkswagen AG	4.20 mm	39.66 k shares	0.74	Preferred equity	Long	Germany
BME BlackRock Health Sciences Trust	4.18 mm	752.49 k shares	0.74	Common equity	Long	UK
Japan Tobacco Inc	4.17 mm	143.47 k shares	0.74	Common equity	Long	Japan
IGO Ltd	4.16 mm	1.03 mm shares	0.73	Common equity	Long	Australia
ALV Autoliv, Inc.	4.16 mm	12.66 k shares	0.73	Common equity	Long	Germany
AP Moller - Maersk A/S	4.14 mm	2.56 k shares	0.73	Common equity	Long	Denmark
Super Retail Group Ltd	4.11 mm	327.09 k shares	0.72	Common equity	Long	Australia
KSS Kohl's Corporation	4.03 mm	191.21 k shares	0.71	Common equity	Long	USA
DGB Financial Group Inc	4.02 mm	649.72 k shares	0.71	Common equity	Long	Korea, Republic of
PRU Prudential Financial, Inc.	4.02 mm	33.16 k shares	0.71	Common equity	Long	USA
Harvey Norman Holdings Ltd	3.81 mm	1.11 mm shares	0.67	Common equity	Long	Australia
New World Development Co Ltd	3.70 mm	2.98 mm shares	0.65	Common equity	Long	Hong Kong
TTE TotalEnergies SE	3.69 mm	56.74 k shares	0.65	Common equity	Long	France
LYB LyondellBasell Industries N.V.	3.67 mm	38.27 k shares	0.65	Common equity	Long	USA
ICL ICL Group Ltd	3.42 mm	802.10 k shares	0.60	Common equity	Long	Israel
Azimut Holding SpA	3.26 mm	126.23 k shares	0.57	Common equity	Long	Italy
SPK SPK Acquisition Corp.	2.79 mm	1.45 mm shares	0.49	Common equity	Long	New Zealand
MSILF Treasury Portfolio	47.58 k	47.58 k shares	0.01	Short-term investment vehicle	Long	USA