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First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 6/5/2023
View Index Holdings

Total Number of Holdings (excluding cash): 99

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 587,900 $13,712,961.45 2.06%
Hapag-Lloyd AG HLAG.GY D3R03P128 Industrials 63,787 $12,499,080.56 1.88%
Camping World Holdings, Inc. (Class A) CWH 13462K109 Consumer Discretionary 477,345 $12,453,931.05 1.87%
Sitio Royalties Corp. (Class A) STR 82983N108 Energy 474,005 $12,158,228.25 1.83%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 540,300 $11,959,958.69 1.80%
Enagas S.A. ENG.SM E41759106 Utilities 549,204 $10,758,725.96 1.62%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 1,224,885 $10,095,382.53 1.52%
BNK Financial Group Inc. 138930.KS Y0R7ZV102 Financials 1,836,684 $9,598,069.82 1.44%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 1,025,329 $9,431,550.35 1.42%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 5,314 $9,278,368.12 1.40%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 1,190,356 $9,330,772.16 1.40%
PCCW Limited 8.HK Y6802P120 Communication Services 18,635,431 $9,129,560.34 1.37%
Yara International ASA YAR.NO R9900C106 Materials 234,714 $8,957,246.51 1.35%
Hyundai Motor Company (2nd Preference) 005387.KS Y38472224 Consumer Discretionary 103,078 $8,662,675.12 1.30%
Birchcliff Energy Ltd BIR.CN 090697103 Energy 1,461,727 $8,481,029.51 1.28%
ICL Group Ltd. ICL.IT M53213100 Materials 1,527,956 $8,517,337.63 1.28%
Fortescue Metals Group Limited FMG.AU Q39360104 Materials 609,403 $8,225,526.94 1.24%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 283,990 $8,113,619.91 1.22%
New World Development Company Limited 17.HK Y6266R109 Real Estate 3,175,732 $7,932,968.46 1.19%
Telefonica, S.A. TEF.SM 879382109 Communication Services 1,820,251 $7,650,358.16 1.15%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 224,853 $7,564,156.74 1.14%
Altria Group, Inc. MO 02209S103 Consumer Staples 168,887 $7,539,115.68 1.13%
A2A SpA A2A.IM T0579B105 Utilities 4,352,710 $7,454,260.35 1.12%
DGB Financial Group Inc. 139130.KS Y2058E109 Financials 1,363,883 $7,450,347.30 1.12%
Nexity NXI.FP F6527B126 Real Estate 371,468 $7,469,952.93 1.12%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 326,170 $7,285,470.75 1.10%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 509,331 $7,235,621.11 1.09%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 304,565 $7,149,977.77 1.08%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 1,014,852 $7,083,294.98 1.07%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 218,761 $7,011,246.22 1.05%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 39,604 $7,004,601.05 1.05%
The Western Union Company WU 959802109 Financials 600,429 $7,013,010.72 1.05%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 3,071,352 $6,929,676.26 1.04%
ALD SA ALD.FP F0195N108 Industrials 598,599 $6,862,019.53 1.03%
Eni SpA ENI.IM T3643A145 Energy 484,770 $6,804,645.68 1.02%
Freenet AG FNTN.GY D3689Q134 Communication Services 274,565 $6,771,465.69 1.02%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 88,127 $6,801,659.31 1.02%
BASF SE BAS.GY D06216317 Materials 134,353 $6,698,217.88 1.01%
Legal & General Group Plc LGEN.LN G54404127 Financials 2,305,284 $6,718,034.87 1.01%
TC Energy Corporation TRP.CN 87807B107 Energy 164,983 $6,719,098.74 1.01%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 505,672 $6,660,849.69 1.00%
BCE Inc. BCE.CN 05534B760 Communication Services 142,404 $6,493,373.24 0.98%
Mapfre S.A. MAP.SM E7347B107 Financials 3,256,987 $6,542,586.70 0.98%
Telia Company AB TELIA.SS W95890104 Communication Services 2,805,125 $6,531,036.37 0.98%
NN Group N.V. NN.NA N64038107 Financials 175,640 $6,475,007.67 0.97%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 373,682 $6,447,555.67 0.97%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 2,040,299 $6,433,288.14 0.97%
Golden Agri-Resources Limited GGR.SP V39076134 Consumer Staples 31,964,400 $6,395,013.95 0.96%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 104,679 $6,302,010.77 0.95%
Centamin Plc CEY.LN G2055Q105 Materials 4,987,367 $6,154,064.70 0.93%
Compania de Distribucion Integral Logista Holdings, SA LOG.SM E0304S106 Industrials 243,605 $6,201,044.10 0.93%
Metsa Board Oyj (Class B) METSB.FH X5327R109 Materials 760,423 $6,183,426.53 0.93%
Rio Tinto Plc RIO.LN G75754104 Materials 98,567 $6,194,594.87 0.93%
Universal Corporation UVV 913456109 Consumer Staples 119,702 $6,208,942.74 0.93%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 148,833 $6,091,086.73 0.92%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 191,910 $6,133,034.75 0.92%
abrdn plc ABDN.LN G0152L102 Financials 2,306,214 $6,021,145.34 0.91%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,091,599 $6,064,995.46 0.91%
Norsk Hydro ASA NHY.NO R61115102 Materials 975,355 $6,082,814.72 0.91%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 205,514 $5,900,875.06 0.89%
Samsung Securities Co., Ltd. 016360.KS Y7486Y106 Financials 206,776 $5,845,144.01 0.88%
The Bank of Nova Scotia BNS.CN 064149107 Financials 119,672 $5,865,428.69 0.88%
Poste Italiane SpA PST.IM T7S697106 Financials 545,659 $5,790,976.84 0.87%
Swiss Re AG SREN.SW H8431B109 Financials 56,945 $5,800,735.73 0.87%
Ashmore Group Plc ASHM.LN G0609C101 Financials 1,998,623 $5,744,853.07 0.86%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 1,793,905 $5,687,285.54 0.86%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 915,994 $5,644,415.17 0.85%
Janus Henderson Group Plc JHG G4474Y214 Financials 206,122 $5,672,477.44 0.85%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 132,529 $5,553,041.53 0.84%
Aozora Bank, Ltd. 8304.JP J0172K115 Financials 296,254 $5,511,194.14 0.83%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 146,563 $5,436,344.09 0.82%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 84,531 $5,366,737.93 0.81%
Kohl's Corporation KSS 500255104 Consumer Discretionary 257,358 $5,237,235.30 0.79%
Sumitomo Corporation 8053.JP J77282119 Industrials 267,200 $5,272,278.46 0.79%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 11,034 $5,258,173.65 0.79%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 191,126 $5,150,813.26 0.77%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 427,200 $5,098,620.50 0.77%
Manulife Financial Corporation MFC.CN 56501R106 Financials 269,163 $5,145,601.96 0.77%
Power Corporation of Canada POW.CN 739239101 Financials 195,967 $5,116,556.38 0.77%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 675,603 $5,149,594.37 0.77%
Azimut Holding SpA AZM.IM T0783G106 Financials 239,957 $4,984,750.45 0.75%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 119,501 $5,012,580.19 0.75%
Hysan Development Company Limited 14.HK Y38203124 Real Estate 1,921,602 $4,976,668.07 0.75%
Laurentian Bank of Canada LB.CN 51925D106 Financials 210,759 $5,016,765.67 0.75%
IGM Financial, Inc. IGM.CN 449586106 Financials 166,527 $4,920,186.95 0.74%
TELUS Corporation T.CN 87971M103 Communication Services 255,031 $4,879,233.94 0.73%
Allianz SE ALV.GY D03080112 Financials 21,341 $4,800,238.64 0.72%
AT&T Inc. T 00206R102 Communication Services 307,849 $4,737,796.11 0.71%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 133,200 $4,697,149.62 0.71%
LyondellBasell Industries N.V. LYB N53745100 Materials 51,587 $4,628,385.64 0.70%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 162,556 $4,684,761.31 0.70%
Northwest Bancshares, Inc. NWBI 667340103 Financials 425,118 $4,655,042.10 0.70%
Aperam S.A. APAM.NA L0187K107 Materials 133,823 $4,595,057.86 0.69%
Helvetia Holding AG HELN.SW H3701P102 Financials 32,904 $4,522,076.93 0.68%
US Dollar $USD Other 4,508,111 $4,508,110.97 0.68%
TotalEnergies SE TTE.FP F92124100 Energy 75,338 $4,427,136.43 0.67%
Anima Holding SpA ANIM.IM T0409R106 Financials 1,219,971 $4,378,511.55 0.66%
Prudential Financial, Inc. PRU 744320102 Financials 51,515 $4,278,835.90 0.64%
Lazard Ltd (Class A) LAZ G54050102 Financials 139,815 $4,204,237.05 0.63%
Samhallsbyggnadsbolaget i Norden AB (Class B) SBBB.SS W2R93A131 Real Estate 5,406,612 $2,681,477.91 0.40%
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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