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First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 3/15/2024
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
South Korean Won $KRW Other 34,024,839,824 $25,586,626.33 4.73%
Hapag-Lloyd AG HLAG.GY D3R03P128 Industrials 105,069 $14,210,263.79 2.62%
D/S Norden A/S DNORD.DC K19911146 Industrials 235,269 $9,908,841.13 1.83%
Wacker Chemie AG WCH.GY D9540Z106 Materials 82,217 $9,543,875.73 1.76%
CaixaBank, S.A. CABK.SM E2427M123 Financials 1,661,894 $8,145,509.94 1.50%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 1,255,954 $8,070,209.90 1.49%
Altria Group, Inc. MO 02209S103 Consumer Staples 180,585 $7,922,263.95 1.46%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 624,550 $7,919,771.58 1.46%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 714,371 $7,530,794.06 1.39%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 250,751 $7,476,310.72 1.38%
ALD SA ALD.FP F0195N108 Industrials 1,037,533 $7,112,194.08 1.31%
Sitio Royalties Corp. (Class A) STR 82983N108 Energy 297,847 $7,109,607.89 1.31%
PCCW Limited 8.HK Y6802P120 Communication Services 13,923,245 $7,030,573.25 1.30%
Bankinter, S.A. BKT.SM E2116H880 Financials 946,508 $6,773,728.56 1.25%
OneMain Holdings, Inc. OMF 68268W103 Financials 139,131 $6,710,288.13 1.24%
Telefonica, S.A. TEF.SM 879382109 Communication Services 1,541,179 $6,573,741.14 1.21%
Telia Company AB TELIA.SS W95890104 Communication Services 2,619,914 $6,518,244.68 1.20%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 59,541 $6,454,510.83 1.19%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 2,157,364 $6,398,299.83 1.18%
Legal & General Group Plc LGEN.LN G54404127 Financials 2,051,372 $6,373,709.32 1.18%
NN Group N.V. NN.NA N64038107 Financials 142,673 $6,348,134.24 1.17%
abrdn plc ABDN.LN G0152L102 Financials 3,456,572 $6,147,054.24 1.14%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 140,399 $6,100,182.89 1.13%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 281,042 $6,058,189.13 1.12%
Mapfre S.A. MAP.SM E7347B107 Financials 2,665,013 $6,042,073.48 1.12%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 519,416 $5,956,662.70 1.10%
BASF SE BAS.GY D06216317 Materials 108,803 $5,842,272.55 1.08%
ICL Group Ltd. ICL.IT M53213100 Materials 1,212,816 $5,852,641.00 1.08%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 73,630 $5,861,086.38 1.08%
Poste Italiane SpA PST.IM T7S697106 Financials 449,301 $5,734,175.00 1.06%
The Western Union Company WU 959802109 Financials 424,372 $5,720,534.56 1.06%
Birchcliff Energy Ltd BIR.CN 090697103 Energy 1,452,033 $5,681,213.43 1.05%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,094,000 $5,634,844.69 1.04%
OMV AG OMV.AV A51460110 Energy 125,142 $5,640,329.34 1.04%
TC Energy Corporation TRP.CN 87807B107 Energy 138,846 $5,585,202.59 1.03%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 1,383,211 $5,544,967.69 1.02%
BCE Inc. BCE.CN 05534B760 Communication Services 160,252 $5,514,057.67 1.02%
Freenet AG FNTN.GY D3689Q134 Communication Services 200,897 $5,512,897.75 1.02%
Laurentian Bank of Canada LB.CN 51925D106 Financials 267,528 $5,456,810.56 1.01%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 327,643 $5,449,894.19 1.01%
B2Gold Corp. BTO.CT 11777Q209 Materials 2,069,408 $5,408,018.07 1.00%
BNK Financial Group Inc. 138930.KS Y0R7ZV102 Financials 872,018 $5,409,999.67 1.00%
DGB Financial Group Inc. 139130.KS Y2058E109 Financials 792,414 $5,434,565.33 1.00%
Hyundai Motor Company (2nd Preference) 005387.KS Y38472224 Consumer Discretionary 45,786 $5,429,780.05 1.00%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 472,427 $5,410,687.55 1.00%
Sino Land Company Limited 83.HK Y80267126 Real Estate 5,020,000 $5,345,666.88 0.99%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 772,784 $5,319,973.66 0.98%
Compania de Distribucion Integral Logista Holdings, SA LOG.SM E0304S106 Industrials 193,595 $5,329,385.69 0.98%
Enagas S.A. ENG.SM E41759106 Utilities 367,343 $5,304,216.46 0.98%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 208,519 $5,256,763.99 0.97%
The Bank of Nova Scotia BNS.CN 064149107 Financials 105,013 $5,228,166.13 0.97%
Fortescue Ltd. FMG.AU Q39360104 Materials 329,112 $5,173,684.11 0.96%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 111,082 $5,187,440.55 0.96%
Universal Corporation UVV 913456109 Consumer Staples 102,267 $5,204,367.63 0.96%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 982,928 $5,158,079.58 0.95%
Eni SpA ENI.IM T3643A145 Energy 323,960 $5,117,348.66 0.95%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 552,440 $5,151,482.36 0.95%
IGO Limited IGO.AU Q4875H108 Materials 1,053,971 $5,110,253.87 0.94%
Swire Properties Limited 1972.HK Y83191109 Real Estate 2,434,800 $5,110,808.62 0.94%
Northwest Bancshares, Inc. NWBI 667340103 Financials 454,460 $5,035,416.80 0.93%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 333,611 $5,049,648.03 0.93%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 40,726 $5,045,958.00 0.93%
AT&T Inc. T 00206R102 Communication Services 292,617 $4,989,119.85 0.92%
Aperam S.A. APAM.NA L0187K107 Materials 162,906 $4,926,277.83 0.91%
Verizon Communications Inc. VZ 92343V104 Communication Services 124,301 $4,908,646.49 0.91%
Kohl's Corporation KSS 500255104 Consumer Discretionary 196,362 $4,871,741.22 0.90%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 104,655 $4,832,054.05 0.89%
IGM Financial, Inc. IGM.CN 449586106 Financials 185,552 $4,758,654.79 0.88%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 632,146 $4,782,260.35 0.88%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 95,233 $4,688,532.48 0.87%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 202,205 $4,582,674.53 0.85%
Swiss Re AG SREN.SW H8431B109 Financials 35,197 $4,530,820.47 0.84%
TELUS Corporation T.CN 87971M103 Communication Services 273,618 $4,528,652.77 0.84%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 1,486,742 $4,432,929.75 0.82%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 62,914 $4,381,028.95 0.81%
Rio Tinto Plc RIO.LN G75754104 Materials 69,655 $4,314,229.75 0.80%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 98,793 $4,288,144.51 0.79%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 55,976 $4,289,373.71 0.79%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 194,971 $4,280,223.96 0.79%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 18,300 $4,259,215.20 0.79%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 73,407 $4,206,397.29 0.78%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 7,718 $4,250,075.83 0.78%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 705,898 $4,169,049.97 0.77%
Power Corporation of Canada POW.CN 739239101 Financials 144,972 $4,143,890.11 0.77%
A2A SpA A2A.IM T0579B105 Utilities 2,269,386 $4,131,907.43 0.76%
Samsung Securities Co., Ltd. 016360.KS Y7486Y106 Financials 133,403 $4,118,097.25 0.76%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 130,068 $4,078,906.22 0.75%
Lazard Inc. (Class A) LAZ 52110M109 Financials 103,061 $4,017,317.78 0.74%
LyondellBasell Industries N.V. LYB N53745100 Materials 39,305 $3,926,962.55 0.73%
TotalEnergies SE TTE.FP F92124100 Energy 58,268 $3,964,396.43 0.73%
Janus Henderson Group Plc JHG G4474Y214 Financials 125,957 $3,923,560.55 0.72%
Helvetia Holding AG HELN.SW H3701P102 Financials 25,829 $3,843,732.42 0.71%
Prudential Financial, Inc. PRU 744320102 Financials 34,049 $3,842,089.16 0.71%
Allianz SE ALV.GY D03080112 Financials 12,999 $3,774,482.98 0.70%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 147,370 $3,802,982.46 0.70%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 1,144,032 $3,655,413.48 0.68%
Manulife Financial Corporation MFC.CN 56501R106 Financials 153,403 $3,699,744.51 0.68%
New World Development Company Limited 17.HK Y6266R109 Real Estate 3,062,301 $3,664,180.83 0.68%
Azimut Holding SpA AZM.IM T0783G106 Financials 129,638 $3,530,627.99 0.65%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 2,625 $3,413,706.15 0.63%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 335,911 $3,316,882.61 0.61%
Australian Dollar $AUD Other 699,639 $459,032.96 0.08%
Pound Sterling $GBP Other 298,024 $379,592.91 0.07%
Canadian Dollar $CAD Other 418,075 $308,747.60 0.06%
Danish Krone $DKK Other 1,584,629 $231,400.32 0.04%
Hong Kong Dollar $HKD Other 1,067,354 $136,437.94 0.03%
Japanese Yen $JPY Other 27,402,300 $183,858.70 0.03%
Euro $EUR Other 54,449 $59,289.68 0.01%
Swiss Franc $CHF Other 0 $0.00 0.00%
US Dollar $USD Other -28,715,597 ($28,715,597.10) -5.30%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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