Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 5/26/2022
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Fortescue Metals Group Limited FMG.AU Q39360104 Materials 1,213,665 $17,160,271.53 2.63%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 4,387 $12,753,900.03 1.96%
US Dollar $USD Other 11,442,880 $11,442,879.90 1.76%
Lumen Technologies Inc. LUMN 550241103 Communication Services 928,854 $11,424,904.20 1.75%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013109 Industrials 380,100 $10,739,485.27 1.65%
Enagas S.A. ENG.SM E41759106 Utilities 417,938 $9,899,874.62 1.52%
Rio Tinto Plc RIO.LN G75754104 Materials 133,179 $9,454,379.50 1.45%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 323,389 $9,124,304.16 1.40%
Compania de Distribucion Integral Logista Holdings, SA LOG.SM E0304S106 Industrials 448,514 $8,733,159.63 1.34%
Mapfre S.A. MAP.SM E7347B107 Financials 4,373,285 $8,646,729.76 1.33%
Telefonica, S.A. TEF.SM 879382109 Communication Services 1,635,284 $8,687,455.39 1.33%
PCCW Limited 8.HK Y6802P120 Communication Services 15,869,096 $8,612,203.05 1.32%
Samsung Securities Co., Ltd. 016360.KS Y7486Y106 Financials 277,009 $8,424,276.33 1.29%
UnipolSai Assicurazioni SpA US.IM T9647G103 Financials 2,984,423 $8,324,391.34 1.28%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 968,696 $7,972,222.37 1.22%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 890,606 $7,833,842.36 1.20%
Altria Group, Inc. MO 02209S103 Consumer Staples 140,647 $7,665,261.50 1.18%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 416,070 $7,698,572.13 1.18%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 169,376 $7,611,359.77 1.17%
Jupiter Fund Management Plc JUP.LN G5207P107 Financials 3,369,797 $7,527,993.05 1.16%
BNK Financial Group Inc. 138930.KS Y0R7ZV102 Financials 1,225,726 $7,493,926.74 1.15%
Camping World Holdings, Inc. (Class A) CWH 13462K109 Consumer Discretionary 269,757 $7,415,619.93 1.14%
Direct Line Insurance Group Plc DLG.LN G2871V114 Financials 2,276,275 $7,349,301.43 1.13%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 151,136 $7,213,550.80 1.11%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 437,988 $7,182,016.93 1.10%
Abrdn Plc ABDN.LN G84278129 Financials 2,876,333 $7,103,712.11 1.09%
Freenet AG FNTN.GY D3689Q134 Communication Services 267,680 $7,075,797.44 1.09%
Hysan Development Company Limited 14.HK Y38203124 Real Estate 2,343,425 $7,030,633.26 1.08%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 181,660 $6,907,496.78 1.06%
Synthomer Plc SYNT.LN G8650C102 Materials 1,681,809 $6,933,239.11 1.06%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 589,399 $6,904,785.51 1.06%
TotalEnergies SE TTE.FP F92124100 Energy 115,903 $6,853,661.48 1.05%
Ashmore Group Plc ASHM.LN G0609C101 Financials 2,294,836 $6,769,853.41 1.04%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 258,589 $6,770,978.14 1.04%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 43,999 $6,803,199.73 1.04%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,032,349 $6,756,059.36 1.04%
Telia Company AB TELIA.SS W95890104 Communication Services 1,637,745 $6,753,194.07 1.04%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 137,062 $6,728,555.60 1.03%
Antofagasta Plc ANTO.LN G0398N128 Materials 364,827 $6,685,190.11 1.03%
New World Development Company Limited 17.HK Y63084126 Real Estate 1,767,874 $6,587,636.88 1.01%
Universal Corporation UVV 913456109 Consumer Staples 104,682 $6,569,842.32 1.01%
DGB Financial Group Inc. 139130.KS Y2058E109 Financials 952,579 $6,507,785.64 1.00%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 127,858 $6,455,386.09 0.99%
Swiss Re AG SREN.SW H8431B109 Financials 78,496 $6,460,717.59 0.99%
Anima Holding SpA ANIM.IM T0409R106 Financials 1,317,644 $6,338,441.09 0.97%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 334,668 $6,340,502.10 0.97%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 94,350 $6,334,113.06 0.97%
NN Group N.V. NN.NA N64038107 Financials 127,580 $6,347,929.66 0.97%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 27,272 $6,325,264.11 0.97%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 2,074,670 $6,332,058.75 0.97%
Legal & General Group Plc LGEN.LN G54404127 Financials 1,921,320 $6,261,408.20 0.96%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 180,254 $6,211,552.84 0.95%
Hyundai Motor Company (2nd Preference) 005387.KS Y38472224 Consumer Discretionary 85,401 $6,218,404.95 0.95%
Red Electrica Corporacion S.A. REE.SM E42807110 Utilities 289,814 $6,146,739.31 0.94%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 1,409,377 $5,844,275.04 0.90%
Nexity NXI.FP F6527B126 Real Estate 204,005 $5,843,470.25 0.90%
Aozora Bank, Ltd. 8304.JP J0172K107 Financials 279,354 $5,826,287.56 0.89%
Plus500 Limited PLUS.LN M7S2CK109 Financials 292,506 $5,789,568.33 0.89%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 182,759 $5,741,360.18 0.88%
Lazard Ltd (Class A) LAZ G54050102 Financials 166,197 $5,758,726.05 0.88%
Unum Group UNM 91529Y106 Financials 159,492 $5,736,927.24 0.88%
Naturgy Energy Group, S.A. NTGY.SM E5499B123 Utilities 184,665 $5,665,906.26 0.87%
BCE Inc. BCE.CN 05534B760 Communication Services 104,593 $5,601,061.26 0.86%
NN Investment & Securities Co., Ltd. 005940.KS Y6S75L806 Financials 681,084 $5,614,761.48 0.86%
TC Energy Corporation TRP.CN 87807B107 Energy 97,035 $5,541,275.19 0.85%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 12,009 $5,530,575.83 0.85%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 117,032 $5,465,635.61 0.84%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 805,136 $5,379,813.35 0.83%
Daiwa Securities Group Inc. 8601.JP J11718111 Financials 1,110,600 $5,383,429.39 0.83%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 1,763,371 $5,394,571.56 0.83%
LyondellBasell Industries N.V. LYB N53745100 Materials 48,295 $5,384,892.50 0.83%
Northwest Bancshares, Inc. NWBI 667340103 Financials 420,765 $5,398,414.95 0.83%
Sumitomo Corporation 8053.JP J77282119 Industrials 367,200 $5,336,335.62 0.82%
A2A SpA A2A.IM T0579B105 Utilities 3,003,760 $5,184,895.90 0.80%
Allianz SE ALV.GY D03080112 Financials 24,381 $5,200,323.37 0.80%
BASF SE BAS.GY D06216317 Materials 96,904 $5,239,514.04 0.80%
Swire Pacific Limited (Class A) 19.HK Y83310105 Real Estate 875,777 $5,115,467.75 0.79%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 1,323,313 $5,099,650.73 0.78%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 163,200 $5,090,206.17 0.78%
Eni SpA ENI.IM T3643A145 Energy 329,483 $5,035,524.56 0.77%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 414,100 $5,009,221.64 0.77%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 185,563 $4,980,893.89 0.76%
Helvetia Holding AG HELN.SW H35927120 Financials 39,473 $4,971,680.10 0.76%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 153,896 $4,947,270.40 0.76%
Power Corporation of Canada POW.CN 739239101 Financials 172,848 $4,892,690.62 0.75%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 689,470 $4,839,711.16 0.74%
Manulife Financial Corporation MFC.CN 56501R106 Financials 267,462 $4,827,342.43 0.74%
Poste Italiane SpA PST.IM T7S697106 Financials 452,901 $4,738,225.59 0.73%
AT&T Inc. T 00206R102 Communication Services 205,863 $4,388,999.16 0.67%
IGM Financial, Inc. IGM.CN 449586106 Financials 145,067 $4,277,835.09 0.66%
Prudential Financial, Inc. PRU 744320102 Financials 41,097 $4,297,102.32 0.66%
Azimut Holding SpA AZM.IM T0783G106 Financials 199,793 $4,226,743.99 0.65%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 137,900 $4,218,615.62 0.65%
Centamin Plc CEY.LN G2055Q105 Materials 3,953,384 $4,174,624.52 0.64%
The Bank of Nova Scotia BNS.CN 064149107 Financials 61,560 $4,064,955.57 0.62%
Janus Henderson Group Plc JHG G4474Y214 Financials 145,008 $3,994,970.40 0.61%
TELUS Corporation T.CN 87971M103 Communication Services 160,139 $3,924,791.08 0.60%
Laurentian Bank of Canada LB.CN 51925D106 Financials 128,342 $3,864,027.82 0.59%
Resona Holdings, Inc. 8308.JP J6448E106 Financials 996,200 $3,738,298.08 0.57%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 66,000 $3,548,837.18 0.54%
Aperam S.A. APAM.NA L0187K107 Materials 82,873 $3,306,419.91 0.51%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2022 All rights reserved.