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First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 12/11/2019
View Index Holdings

Total Number of Holdings (excluding cash): 97

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Standard Life Aberdeen Plc SLA.LN Financials 2,875,876 $11,604,248.80 1.96%
Azimut Holding SpA AZM.IM Financials 465,161 $11,275,019.80 1.90%
BE Semiconductor Industries N.V. BESI.NA Information Technology 280,414 $10,679,129.18 1.80%
CSR Limited CSR.AU Materials 3,053,182 $9,983,946.38 1.68%
JB Hi-Fi Limited JBH.AU Consumer Discretionary 370,986 $9,518,791.08 1.60%
Galliford Try Plc GFRD.LN Industrials 914,745 $9,233,596.08 1.56%
Intesa Sanpaolo SpA ISP.IM Financials 3,471,983 $8,929,634.44 1.51%
Banca Mediolanum SpA BMED.IM Financials 872,246 $8,833,575.41 1.49%
Harvey Norman Holdings Limited HVN.AU Consumer Discretionary 3,011,263 $8,697,551.42 1.47%
CenturyLink, Inc. CTL Communication Services 619,120 $8,673,871.20 1.46%
TUI AG TUI.LN Consumer Discretionary 682,109 $8,399,199.68 1.42%
Societe Generale S.A. GLE.FP Financials 250,702 $8,160,932.98 1.38%
Crest Nicholson Holdings Plc CRST.LN Consumer Discretionary 1,536,044 $8,131,561.94 1.37%
AT&T Inc. T Communication Services 207,586 $7,923,557.62 1.34%
JM AB JM.SS Consumer Discretionary 292,043 $7,808,752.80 1.32%
WPP Plc WPP.LN Communication Services 595,485 $7,549,413.53 1.27%
Fortescue Metals Group Limited FMG.AU Materials 1,039,589 $7,420,925.21 1.25%
Wesfarmers Limited WES.AU Consumer Discretionary 260,968 $7,343,818.01 1.24%
National Australia Bank Limited NAB.AU Financials 415,710 $7,175,682.61 1.21%
Spark New Zealand Limited SPK.NZ Communication Services 2,495,642 $7,147,618.54 1.20%
BNP Paribas S.A. BNP.FP Financials 125,104 $7,017,103.38 1.18%
IGM Financial, Inc. IGM.CN Financials 243,626 $7,018,854.78 1.18%
UnipolSai Assicurazioni SpA US.IM Financials 2,467,552 $7,010,891.93 1.18%
Dixons Carphone Plc DC/.LN Consumer Discretionary 3,993,440 $6,952,899.51 1.17%
Ford Motor Company F Consumer Discretionary 752,728 $6,857,352.08 1.16%
Nordea Bank Abp NDA.SS Financials 934,562 $6,859,691.04 1.16%
British American Tobacco Plc BATS.LN Consumer Staples 173,191 $6,847,767.36 1.15%
Aareal Bank AG ARL.GY Financials 211,113 $6,724,201.97 1.13%
Laurentian Bank of Canada LB.CN Financials 200,210 $6,620,483.98 1.12%
Bendigo and Adelaide Bank Limited BEN.AU Financials 968,189 $6,584,995.19 1.11%
Credit Agricole S.A. ACA.FP Financials 465,573 $6,562,194.90 1.11%
Phoenix Group Holdings Plc PHNX.LN Financials 690,384 $6,585,342.06 1.11%
Zurich Insurance Group AG ZURN.SW Financials 16,548 $6,604,721.19 1.11%
VTech Holdings Limited 303.HK Information Technology 688,475 $6,542,461.18 1.10%
Seagate Technology Plc STX Information Technology 110,446 $6,399,241.24 1.08%
EDP - Energias de Portugal, S.A. EDP.PL Utilities 1,524,240 $6,298,461.04 1.06%
ITV Plc ITV.LN Communication Services 3,260,246 $6,160,313.07 1.04%
PCCW Limited 8.HK Communication Services 10,479,866 $6,173,943.24 1.04%
Singapore Telecommunications Limited ST.SP Communication Services 2,492,240 $6,169,547.16 1.04%
AXA S.A. CS.FP Financials 224,261 $6,124,694.84 1.03%
Sydney Airport SYD.AU Industrials 975,789 $6,032,740.34 1.02%
Swiss Re AG SREN.SW Financials 54,723 $6,001,769.67 1.01%
BT Group Plc BT/A.LN Communication Services 2,337,728 $5,868,204.08 0.99%
Engie S.A. ENGI.FP Utilities 360,002 $5,865,460.76 0.99%
Commonwealth Bank of Australia CBA.AU Financials 104,740 $5,784,705.05 0.98%
Assicurazioni Generali SpA G.IM Financials 282,598 $5,742,830.53 0.97%
BCE Inc. BCE.CN Communication Services 116,509 $5,706,076.02 0.96%
Fortum Oyj FORTUM.FH Utilities 241,857 $5,711,631.57 0.96%
Genworth MI Canada Inc. MIC.CN Financials 132,075 $5,711,622.27 0.96%
Westpac Banking Corporation WBC.AU Financials 343,750 $5,719,622.52 0.96%
Emera Incorporated EMA.CN Utilities 134,396 $5,597,793.24 0.94%
Russel Metals Inc. RUS.CN Industrials 333,605 $5,580,338.65 0.94%
Swedbank AB (Class A) SWEDA.SS Financials 421,846 $5,597,062.30 0.94%
Bouygues S.A. EN.FP Industrials 130,817 $5,498,792.30 0.93%
Mapfre S.A. MAP.SM Financials 1,953,543 $5,543,949.88 0.93%
Sampo Oyj (Class A) SAMPO.FH Financials 134,065 $5,514,466.67 0.93%
TC Energy Corporation TRP.CN Energy 106,970 $5,524,672.56 0.93%
Telia Company AB TELIA.SS Communication Services 1,280,038 $5,520,342.79 0.93%
The Southern Company SO Utilities 90,951 $5,519,816.19 0.93%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS Financials 600,085 $5,467,284.90 0.92%
Bovis Homes Group Plc BVS.LN Consumer Discretionary 325,430 $5,389,031.31 0.91%
Daimler AG DAI.GY Consumer Discretionary 98,618 $5,422,844.93 0.91%
Legal & General Group Plc LGEN.LN Financials 1,449,450 $5,387,651.34 0.91%
Royal Dutch Shell Plc (Class A) RDSA.LN Energy 187,712 $5,369,832.15 0.91%
HSBC Holdings Plc HSBA.LN Financials 720,562 $5,340,540.10 0.90%
Altria Group, Inc. MO Consumer Staples 105,429 $5,303,078.70 0.89%
Invesco Ltd. IVZ Financials 304,594 $5,205,511.46 0.88%
Swisscom AG SCMN.SW Communication Services 9,747 $5,140,751.58 0.87%
PacWest Bancorp PACW Financials 136,953 $5,112,455.49 0.86%
Crown Resorts Limited CWN.AU Consumer Discretionary 603,692 $5,069,091.23 0.85%
Naturgy Energy Group, S.A. NTGY.SM Utilities 195,406 $4,960,429.95 0.84%
Aegon N.V. AGN.NA Financials 1,090,638 $4,897,566.30 0.83%
Aozora Bank, Ltd. 8304.JP Financials 187,278 $4,861,361.54 0.82%
Tokai Tokyo Financial Holdings, Inc. 8616.JP Financials 1,611,000 $4,867,428.16 0.82%
Australia and New Zealand Banking Group Limited ANZ.AU Financials 276,314 $4,661,218.52 0.79%
National Bank of Canada NA.CN Financials 85,558 $4,692,832.90 0.79%
The Bank of Nova Scotia BNS.CN Financials 82,887 $4,692,274.85 0.79%
Waddell & Reed Financial, Inc. WDR Financials 284,121 $4,690,837.71 0.79%
Allianz SE ALV.GY Financials 19,341 $4,656,846.95 0.78%
Canadian Imperial Bank of Commerce CM.CN Financials 56,336 $4,653,620.40 0.78%
Lagardere S.C.A. MMB.FP Communication Services 209,048 $4,632,051.94 0.78%
TELUS Corporation T.CN Communication Services 121,865 $4,641,154.80 0.78%
United Utilities Group Plc UU/.LN Utilities 403,306 $4,644,712.25 0.78%
Danske Bank A/S DANSKE.DC Financials 313,615 $4,549,327.45 0.77%
Natixis S.A. KN.FP Financials 1,081,372 $4,580,364.60 0.77%
Red Electrica Corporacion S.A. REE.SM Utilities 230,485 $4,545,299.73 0.77%
Eni SpA ENI.IM Energy 298,749 $4,519,037.67 0.76%
Telefonica, S.A. TEF.SM Communication Services 584,090 $4,394,878.26 0.74%
Total S.A. FP.FP Energy 83,725 $4,416,150.16 0.74%
Suncorp Group Limited SUN.AU Financials 463,742 $4,206,493.79 0.71%
Shaw Communications, Inc. (Class B) SJR/B.CN Communication Services 202,090 $4,115,114.36 0.69%
TABCORP Holdings Limited TAH.AU Consumer Discretionary 1,271,613 $4,110,094.80 0.69%
Helmerich & Payne, Inc. HP Energy 91,313 $3,797,707.67 0.64%
Macy's, Inc. M Consumer Discretionary 239,188 $3,755,251.60 0.63%
Nokian Renkaat Oyj TYRES.FH Consumer Discretionary 134,271 $3,670,005.63 0.62%
Equinor ASA EQNR.NO Energy 177,693 $3,275,986.16 0.55%
Kindred Group Plc KINDSDB.SS Consumer Discretionary 543,044 $3,205,873.65 0.54%
US Dollar $USD Other 1,741,673 $1,741,673.25 0.29%
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 advisors 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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