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First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 10/20/2021
View Index Holdings

Total Number of Holdings (excluding cash): 97

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 306,904 $9,168,006.48 1.75%
Enagas S.A. ENG.SM E41759106 Utilities 392,021 $8,908,785.21 1.70%
Meritz Securities Co., Ltd. 008560.KS Y594DP360 Financials 2,050,530 $8,563,880.66 1.64%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 882,731 $8,342,895.89 1.60%
Telefonica, S.A. TEF.SM 879382109 Communication Services 1,829,274 $8,176,683.17 1.56%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 717,338 $7,695,907.72 1.47%
Red Electrica Corporacion S.A. REE.SM E42807110 Utilities 363,863 $7,535,476.28 1.44%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 205,580 $7,397,915.00 1.41%
Mapfre S.A. MAP.SM E7347B107 Financials 3,438,429 $7,255,071.73 1.39%
IGM Financial, Inc. IGM.CN 449586106 Financials 186,302 $7,242,473.24 1.38%
Compania de Distribucion Integral Logista Holdings, SA LOG.SM E0304S106 Industrials 325,548 $7,168,693.93 1.37%
Shaw Communications, Inc. (Class B) SJR/B.CN 82028K200 Communication Services 245,268 $7,145,603.17 1.37%
Plus500 Limited PLUS.LN M7S2CK109 Financials 363,250 $7,117,042.88 1.36%
Altria Group, Inc. MO 02209S103 Consumer Staples 141,322 $6,844,224.46 1.31%
Centamin Plc CEY.LN G2055Q105 Materials 5,008,717 $6,841,356.69 1.31%
Navient Corporation NAVI 63938C108 Financials 339,151 $6,854,241.71 1.31%
Power Corporation of Canada POW.CN 739239101 Financials 197,480 $6,776,101.64 1.30%
TC Energy Corporation TRP.CN 87807B107 Energy 122,773 $6,773,992.04 1.30%
UnipolSai Assicurazioni SpA US.IM T9647G103 Financials 2,294,288 $6,725,456.55 1.29%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 117,819 $6,681,208.55 1.28%
Samsung Securities Co., Ltd. 016360.KS Y7486Y106 Financials 158,157 $6,537,972.97 1.25%
BNK Financial Group Inc. 138930.KS Y0R7ZV102 Financials 829,652 $6,463,719.87 1.24%
Lumen Technologies Inc. LUMN 550241103 Communication Services 506,111 $6,417,487.48 1.23%
DGB Financial Group Inc. 139130.KS Y2058E109 Financials 704,995 $6,392,947.12 1.22%
TotalEnergies SE TTE.FP F92124100 Energy 120,857 $6,317,462.74 1.21%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 312,270 $6,269,160.26 1.20%
BCE Inc. BCE.CN 05534B760 Communication Services 120,686 $6,189,578.25 1.18%
Fortescue Metals Group Limited FMG.AU Q39360104 Materials 564,026 $6,146,868.18 1.18%
Naturgy Energy Group, S.A. NTGY.SM E5499B123 Utilities 236,237 $6,157,112.74 1.18%
Janus Henderson Group Plc JHG G4474Y214 Financials 135,626 $6,119,445.12 1.17%
A2A SpA A2A.IM T0579B105 Utilities 2,771,974 $6,068,468.93 1.16%
Aperam S.A. APAM.NA L0187K107 Materials 103,770 $5,890,366.27 1.13%
NN Group N.V. NN.NA N64038107 Financials 109,595 $5,837,947.24 1.12%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 181,037 $5,756,176.26 1.10%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 201,501 $5,700,389.54 1.09%
Legal & General Group Plc LGEN.LN G54404127 Financials 1,494,119 $5,675,090.70 1.09%
Drax Group Plc DRX.LN G2904K127 Utilities 746,008 $5,671,227.40 1.08%
Prudential Financial, Inc. PRU 744320102 Financials 49,349 $5,625,786.00 1.08%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 209,356 $5,610,175.56 1.07%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 226,660 $5,580,369.20 1.07%
AT&T Inc. T 00206R102 Communication Services 214,698 $5,562,825.18 1.06%
Azimut Holding SpA AZM.IM T0783G106 Financials 192,321 $5,548,052.35 1.06%
PCCW Limited 8.HK Y6802P120 Communication Services 10,792,890 $5,568,212.57 1.06%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 179,675 $5,453,403.90 1.04%
Poste Italiane SpA PST.IM T7S697106 Financials 366,622 $5,362,884.53 1.03%
Swiss Re AG SREN.SW H8431B109 Financials 60,342 $5,412,327.40 1.03%
Abrdn Plc ABDN.LN G84278129 Financials 1,488,581 $5,298,105.43 1.01%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 43,637 $5,266,619.96 1.01%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 75,415 $5,265,468.93 1.01%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 146,098 $5,232,315.79 1.00%
Lazard Ltd (Class A) LAZ G54050102 Financials 99,411 $5,154,460.35 0.99%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 554,299 $5,151,606.57 0.99%
Telia Company AB TELIA.SS W95890104 Communication Services 1,185,737 $5,017,243.31 0.96%
Aozora Bank, Ltd. 8304.JP J0172K107 Financials 206,754 $4,914,792.47 0.94%
Umpqua Holdings Corporation UMPQ 904214103 Financials 232,156 $4,937,958.12 0.94%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 1,450,361 $4,824,480.82 0.92%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 146,100 $4,759,686.02 0.91%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 10,962 $4,739,582.80 0.91%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 121,044 $4,694,584.00 0.90%
Anima Holding SpA ANIM.IM T0409R106 Financials 851,133 $4,616,154.36 0.88%
VTech Holdings Limited 303.HK G9400S132 Information Technology 597,748 $4,591,199.28 0.88%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 803,538 $4,548,757.42 0.87%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 343,600 $4,543,669.73 0.87%
TELUS Corporation T.CN 87971M103 Communication Services 200,853 $4,532,602.80 0.87%
Universal Corporation UVV 913456109 Consumer Staples 92,347 $4,512,997.89 0.86%
Jupiter Fund Management Plc JUP.LN G5207P107 Financials 1,302,340 $4,449,833.22 0.85%
The Bank of Nova Scotia BNS.CN 064149107 Financials 66,792 $4,437,799.56 0.85%
Kerry Properties Limited 683.HK G52440107 Real Estate 1,546,065 $4,376,068.48 0.84%
Helvetia Holding AG HELN.SW H35927120 Financials 37,235 $4,351,984.99 0.83%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 1,056,111 $4,341,243.15 0.83%
Northwest Bancshares, Inc. NWBI 667340103 Financials 304,517 $4,269,328.34 0.82%
Comerica Incorporated CMA 200340107 Financials 48,801 $4,242,270.93 0.81%
Marathon Petroleum Corporation MPC 56585A102 Energy 63,031 $4,236,313.51 0.81%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 1,311,313 $4,192,436.02 0.80%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 2,192,036 $4,143,920.39 0.79%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 120,200 $4,115,646.32 0.79%
Laurentian Bank of Canada LB.CN 51925D106 Financials 124,538 $4,103,415.40 0.78%
Rio Tinto Plc RIO.LN G75754104 Materials 60,690 $4,098,236.77 0.78%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 83,220 $4,018,006.75 0.77%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 139,476 $3,982,763.16 0.76%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 235,910 $3,999,194.68 0.76%
Nexity NXI.FP F6527B126 Real Estate 86,316 $3,899,979.42 0.75%
Resona Holdings, Inc. 8308.JP J6448E106 Financials 1,014,000 $3,926,877.71 0.75%
Eni SpA ENI.IM T3643A145 Energy 269,601 $3,869,233.15 0.74%
Allianz SE ALV.GY D03080112 Financials 16,337 $3,790,478.28 0.72%
New World Development Company Limited 17.HK Y63084126 Real Estate 870,197 $3,744,961.72 0.72%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 541,556 $3,710,194.38 0.71%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 77,270 $3,690,959.17 0.71%
BASF SE BAS.GY D06216317 Materials 48,770 $3,611,601.67 0.69%
Manulife Financial Corporation MFC.CN 56501R106 Financials 177,624 $3,611,885.07 0.69%
Unum Group UNM 91529Y106 Financials 126,811 $3,630,598.93 0.69%
US Dollar $USD Other 3,610,808 $3,610,807.74 0.69%
Huntington Bancshares Incorporated HBAN 446150104 Financials 206,537 $3,449,167.90 0.66%
First Financial Bancorp. FFBC 320209109 Financials 140,913 $3,401,639.82 0.65%
Swire Pacific Limited (Class A) 19.HK Y83310105 Real Estate 506,762 $3,276,225.53 0.63%
LyondellBasell Industries N.V. LYB N53745100 Materials 32,299 $3,212,458.54 0.61%
Hang Seng Bank Limited 11.HK Y30327103 Financials 162,655 $3,030,188.63 0.58%
Hysan Development Company Limited 14.HK Y38203124 Real Estate 895,248 $3,011,956.77 0.58%
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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