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First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 2/3/2023
View Index Holdings

Total Number of Holdings (excluding cash): 97

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Fortescue Metals Group Limited FMG.AU Q39360104 Materials 1,327,590 $20,178,379.73 3.03%
Compania de Distribucion Integral Logista Holdings, SA LOG.SM E0304S106 Industrials 490,614 $13,398,685.23 2.01%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 4,796 $10,841,896.92 1.63%
Rio Tinto Plc RIO.LN G75754104 Materials 145,677 $10,757,987.44 1.61%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 353,738 $10,680,114.47 1.60%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 415,500 $10,440,546.93 1.57%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,129,258 $9,829,156.39 1.47%
Mapfre S.A. MAP.SM E7347B107 Financials 4,783,815 $9,625,471.44 1.44%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 455,170 $9,080,466.75 1.36%
Hysan Development Company Limited 14.HK Y38203124 Real Estate 2,564,138 $8,805,377.69 1.32%
PCCW Limited 8.HK Y6802P120 Communication Services 17,359,180 $8,781,476.39 1.32%
Swiss Re AG SREN.SW H8431B109 Financials 85,868 $8,747,642.13 1.31%
Ashmore Group Plc ASHM.LN G0609C101 Financials 2,510,255 $8,621,522.87 1.29%
UnipolSai Assicurazioni SpA US.IM T9647G103 Financials 3,264,576 $8,633,653.04 1.29%
Samsung Securities Co., Ltd. 016360.KS Y7486Y106 Financials 303,017 $8,437,584.05 1.27%
Antofagasta Plc ANTO.LN G0398N128 Materials 399,069 $8,348,702.73 1.25%
Enagas S.A. ENG.SM E41759106 Utilities 457,167 $8,241,249.67 1.24%
abrdn plc ABDN.LN G0152L102 Financials 3,146,336 $8,216,470.46 1.23%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 1,059,623 $8,223,534.68 1.23%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 282,870 $8,103,105.92 1.22%
Swire Pacific Limited (Class A) 19.HK Y83310105 Real Estate 958,250 $8,046,593.62 1.21%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 974,208 $8,007,434.49 1.20%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 48,127 $8,021,086.44 1.20%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 198,717 $7,851,666.41 1.18%
Camping World Holdings, Inc. (Class A) CWH 13462K109 Consumer Discretionary 295,084 $7,831,529.36 1.17%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 103,207 $7,786,596.62 1.17%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 197,171 $7,754,735.43 1.16%
TotalEnergies SE TTE.FP F92124100 Energy 126,780 $7,711,633.72 1.16%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 165,325 $7,686,261.03 1.15%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 178,400 $7,651,330.49 1.15%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 2,269,423 $7,578,953.05 1.14%
BNK Financial Group Inc. 138930.KS Y0R7ZV102 Financials 1,340,788 $7,521,418.45 1.13%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 139,859 $7,368,107.72 1.10%
Lazard Ltd (Class A) LAZ G54050102 Financials 181,799 $7,348,315.58 1.10%
Plus500 Limited PLUS.LN M7S2CK109 Financials 319,963 $7,306,851.18 1.10%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 29,836 $7,349,770.40 1.10%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 149,936 $7,260,506.46 1.09%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 479,097 $7,237,658.38 1.09%
Unum Group UNM 91529Y106 Financials 174,457 $7,248,688.35 1.09%
Altria Group, Inc. MO 02209S103 Consumer Staples 153,844 $7,216,822.04 1.08%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 185,276 $6,978,465.90 1.05%
Freenet AG FNTN.GY D3689Q134 Communication Services 292,805 $7,023,025.86 1.05%
Sumitomo Corporation 8053.JP J77282119 Industrials 401,700 $6,947,710.02 1.04%
Nexity NXI.FP F6527B126 Real Estate 223,147 $6,705,976.19 1.01%
Northwest Bancshares, Inc. NWBI 667340103 Financials 460,262 $6,715,222.58 1.01%
Hyundai Motor Company (2nd Preference) 005387.KS Y38472224 Consumer Discretionary 93,419 $6,683,568.94 1.00%
Telefonica, S.A. TEF.SM 879382109 Communication Services 1,788,795 $6,688,676.30 1.00%
Jupiter Fund Management Plc JUP.LN G5207P107 Financials 3,686,125 $6,569,911.53 0.99%
Legal & General Group Plc LGEN.LN G54404127 Financials 2,101,679 $6,618,004.87 0.99%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 644,723 $6,562,480.67 0.98%
Anima Holding SpA ANIM.IM T0409R106 Financials 1,441,326 $6,466,056.34 0.97%
DGB Financial Group Inc. 139130.KS Y2058E109 Financials 1,041,992 $6,463,674.32 0.97%
Allianz SE ALV.GY D03080112 Financials 26,672 $6,355,621.39 0.95%
Universal Corporation UVV 913456109 Consumer Staples 114,510 $6,316,371.60 0.95%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 13,136 $6,249,969.77 0.94%
BASF SE BAS.GY D06216317 Materials 106,002 $6,183,453.88 0.93%
NN Group N.V. NN.NA N64038107 Financials 139,564 $6,048,681.00 0.91%
Aozora Bank, Ltd. 8304.JP J0172K115 Financials 305,254 $5,952,355.84 0.89%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 128,015 $5,921,935.50 0.89%
New World Development Company Limited 17.HK Y6266R109 Real Estate 1,934,397 $5,903,355.74 0.89%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 1,928,895 $5,890,266.82 0.88%
Resona Holdings, Inc. 8308.JP J6448E106 Financials 1,089,700 $5,865,234.86 0.88%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 1,542,147 $5,757,596.42 0.86%
Manulife Financial Corporation MFC.CN 56501R106 Financials 292,576 $5,726,423.97 0.86%
NN Investment & Securities Co., Ltd. 005940.KS Y6S75L806 Financials 745,016 $5,723,846.18 0.86%
Daiwa Securities Group Inc. 8601.JP J11718111 Financials 1,214,700 $5,650,614.33 0.85%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 202,006 $5,658,526.55 0.85%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 168,342 $5,606,932.81 0.84%
Azimut Holding SpA AZM.IM T0783G106 Financials 218,540 $5,567,300.54 0.83%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 366,085 $5,550,158.88 0.83%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 317,019 $5,565,972.94 0.83%
Centamin Plc CEY.LN G2055Q105 Materials 4,324,493 $5,443,333.27 0.82%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 199,918 $5,401,656.18 0.81%
Eni SpA ENI.IM T3643A145 Energy 360,412 $5,385,952.98 0.81%
Poste Italiane SpA PST.IM T7S697106 Financials 495,418 $5,390,561.93 0.81%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 202,977 $5,360,112.50 0.80%
BCE Inc. BCE.CN 05534B760 Communication Services 114,414 $5,273,552.64 0.79%
Helvetia Holding AG HELN.SW H3701P102 Financials 43,179 $5,281,705.91 0.79%
LyondellBasell Industries N.V. LYB N53745100 Materials 52,825 $5,184,773.75 0.78%
Power Corporation of Canada POW.CN 739239101 Financials 189,070 $5,117,015.03 0.77%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 453,100 $5,072,439.98 0.76%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 881,124 $5,018,713.18 0.75%
IGM Financial, Inc. IGM.CN 449586106 Financials 158,689 $5,011,168.39 0.75%
A2A SpA A2A.IM T0579B105 Utilities 3,285,722 $4,894,537.12 0.73%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 1,447,163 $4,831,328.47 0.72%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 753,969 $4,736,398.47 0.71%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 151,200 $4,739,040.41 0.71%
Janus Henderson Group Plc JHG G4474Y214 Financials 158,626 $4,622,361.64 0.69%
Prudential Financial, Inc. PRU 744320102 Financials 44,955 $4,579,116.30 0.69%
Telia Company AB TELIA.SS W95890104 Communication Services 1,791,475 $4,547,443.11 0.68%
AT&T Inc. T 00206R102 Communication Services 225,189 $4,465,497.87 0.67%
TC Energy Corporation TRP.CN 87807B107 Energy 106,143 $4,439,289.78 0.67%
Laurentian Bank of Canada LB.CN 51925D106 Financials 140,389 $3,715,701.23 0.56%
TELUS Corporation T.CN 87971M103 Communication Services 175,171 $3,740,919.44 0.56%
The Bank of Nova Scotia BNS.CN 064149107 Financials 67,346 $3,686,528.95 0.55%
Aperam S.A. APAM.NA L0187K107 Materials 90,653 $3,529,637.10 0.53%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 72,197 $3,327,154.37 0.50%
US Dollar $USD Other 2,392,345 $2,392,344.91 0.36%
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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