First Trust Dow Jones Global Select Dividend Index Fund

Fund Profile

Fund profile

Tickers

FGD

Fund manager

First Trust Exchange-traded Fund Ii

Total assets

$526.45 mm

Liabilities

$707.50 k

Net assets

$525.74 mm

Number of holdings

100.00

FGD stock data

1M 3M 6M 1Y

100 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Hapag-Lloyd AG	16.45 mm	103.53 k shares	3.13	Common equity	Long	Germany
MO Altria Group, Inc.	9.30 mm	177.94 k shares	1.77	Common equity	Long	USA
British American Tobacco PLC	8.91 mm	247.08 k shares	1.69	Common equity	Long	UK
CaixaBank SA	8.88 mm	1.64 mm shares	1.69	Common equity	Long	Spain
Fortum Oyj	8.62 mm	615.39 k shares	1.64	Common equity	Long	Finland
Peyto Exploration & Development Corp	8.39 mm	703.90 k shares	1.60	Common equity	Long	Canada
PCCW Ltd	7.98 mm	13.72 mm shares	1.52	Common equity	Long	Hong Kong
Phoenix Group Holdings PLC	7.90 mm	1.24 mm shares	1.50	Common equity	Long	UK
BKT BlackRock Income Trust, Inc.	7.38 mm	932.62 k shares	1.40	Common equity	Long	Spain
Telia Co AB	7.16 mm	2.58 mm shares	1.36	Common equity	Long	Sweden
Onemain Finance Corp	7.15 mm	137.09 k shares	1.36	Common equity	Long	USA
Ayvens SA	6.93 mm	1.02 mm shares	1.32	Common equity	Long	France
D/S Norden A/S	6.84 mm	231.82 k shares	1.30	Common equity	Long	Denmark
IG Group Holdings PLC	6.75 mm	544.34 k shares	1.28	Common equity	Long	UK
AGS PlayAGS, Inc.	6.72 mm	138.34 k shares	1.28	Common equity	Long	Belgium
FIBK First Interstate BancSystem, Inc.	6.67 mm	205.46 k shares	1.27	Common equity	Long	USA
Mapfre SA	6.65 mm	2.63 mm shares	1.27	Common equity	Long	Spain
BOC Hong Kong Holdings Ltd	6.63 mm	2.06 mm shares	1.26	Common equity	Long	Hong Kong
T AT&T Inc.	6.57 mm	288.32 k shares	1.25	Common equity	Long	USA
Henderson Land Development Co Ltd	6.46 mm	2.13 mm shares	1.23	Common equity	Long	Hong Kong
TRP TC Energy Corporation	6.38 mm	136.81 k shares	1.21	Common equity	Long	Canada
Poste Italiane SpA	6.25 mm	442.71 k shares	1.19	Common equity	Long	Italy
TEF Telefónica, S.A.	6.19 mm	1.52 mm shares	1.18	Common equity	Long	Spain
NN NextNav Inc.	6.13 mm	140.58 k shares	1.17	Common equity	Long	Netherlands
BNK Financial Group Inc	6.04 mm	859.23 k shares	1.15	Common equity	Long	Korea, Republic of
abrdn plc	6.02 mm	3.41 mm shares	1.14	Common equity	Long	UK
CM Canadian Imperial Bank of Commerce	5.94 mm	93.83 k shares	1.13	Common equity	Long	Canada
NWBI Northwest Bancshares, Inc.	5.91 mm	447.79 k shares	1.12	Common equity	Long	USA
IGM Financial Inc	5.84 mm	182.83 k shares	1.11	Common equity	Long	Canada
LGEN Legal & General Group plc	5.81 mm	2.02 mm shares	1.11	Common equity	Long	UK
SBM Offshore NV	5.77 mm	328.72 k shares	1.10	Common equity	Long	Netherlands
Logista Integral SA	5.77 mm	190.76 k shares	1.10	Common equity	Long	Spain
Bank of Queensland Ltd	5.65 mm	1.36 mm shares	1.08	Common equity	Long	Australia
Freenet AG	5.65 mm	197.95 k shares	1.07	Common equity	Long	Germany
Sitio Royalties Corp.	5.63 mm	293.48 k shares	1.07	Common equity	Long	USA
LIF Life360, Inc. Common Stock	5.57 mm	276.92 k shares	1.06	Common equity	Long	Canada
BNS The Bank of Nova Scotia	5.56 mm	103.47 k shares	1.06	Common equity	Long	Canada
UVV Universal Corporation	5.53 mm	100.77 k shares	1.05	Common equity	Long	USA
Redeia Corp SA	5.52 mm	322.84 k shares	1.05	Common equity	Long	Spain
Birchcliff Energy Ltd	5.39 mm	1.43 mm shares	1.03	Common equity	Long	Canada
LB LandBridge Co LLC	5.31 mm	263.61 k shares	1.01	Common equity	Long	Canada
JHG Janus Henderson Group plc	5.28 mm	124.11 k shares	1.00	Common equity	Long	UK
LAZ Lazard Ltd	5.23 mm	101.55 k shares	0.99	Common equity	Long	USA
CK Hutchison Holdings Ltd	5.18 mm	968.54 k shares	0.98	Common equity	Long	Hong Kong
CK Infrastructure Holdings Ltd	5.17 mm	695.23 k shares	0.98	Common equity	Long	Hong Kong
Swiss Re AG	5.01 mm	34.69 k shares	0.95	Common equity	Long	Switzerland
Sino Land Co Ltd	5.00 mm	4.95 mm shares	0.95	Common equity	Long	Hong Kong
BTG B2Gold Corp.	4.99 mm	2.04 mm shares	0.95	Common equity	Long	Canada
Industrial Bank of Korea	4.98 mm	511.80 k shares	0.95	Common equity	Long	Korea, Republic of
A2A SpA	4.97 mm	2.24 mm shares	0.95	Common equity	Long	Italy
VZ Verizon Communications Inc.	4.90 mm	122.48 k shares	0.93	Common equity	Long	USA
ASR Nederland NV	4.89 mm	103.12 k shares	0.93	Common equity	Long	Netherlands
Swire Properties Ltd	4.89 mm	2.40 mm shares	0.93	Common equity	Long	Hong Kong
ACS Actividades de Construccion y Servicios SA	4.88 mm	97.35 k shares	0.93	Common equity	Long	Spain
Woori Financial Group Inc	4.86 mm	465.50 k shares	0.92	Common equity	Long	Korea, Republic of
Canadian Utilities Ltd	4.83 mm	199.24 k shares	0.92	Common equity	Long	Canada
Hyundai Motor Co	4.78 mm	45.11 k shares	0.91	Preferred equity	Long	Korea, Republic of
OMV AG	4.77 mm	123.31 k shares	0.91	Common equity	Long	Austria
BASF SE	4.72 mm	107.21 k shares	0.90	Common equity	Long	Germany
Naturgy Energy Group SA	4.65 mm	192.11 k shares	0.88	Common equity	Long	Spain
MFC Manulife Financial Corporation	4.64 mm	151.16 k shares	0.88	Common equity	Long	Canada
Zurich Insurance Group AG	4.52 mm	7.61 k shares	0.86	Common equity	Long	Switzerland
KT&G Corp	4.51 mm	61.99 k shares	0.86	Common equity	Long	Korea, Republic of
POW Powered Brands	4.46 mm	142.84 k shares	0.85	Common equity	Long	Canada
WU The Western Union Company	4.43 mm	418.15 k shares	0.84	Common equity	Long	USA
Enagas SA	4.42 mm	361.95 k shares	0.84	Common equity	Long	Spain
Bayerische Motoren Werke AG	4.40 mm	58.67 k shares	0.84	Preferred equity	Long	Germany
Samsung Fire & Marine Insurance Co Ltd	4.39 mm	18.03 k shares	0.84	Common equity	Long	Korea, Republic of
LG Uplus Corp	4.37 mm	622.87 k shares	0.83	Common equity	Long	Korea, Republic of
Eni SpA	4.33 mm	319.21 k shares	0.82	Common equity	Long	Italy
Great-West Lifeco Inc	4.25 mm	128.16 k shares	0.81	Common equity	Long	Canada
Hana Financial Group Inc	4.22 mm	109.45 k shares	0.80	Common equity	Long	Korea, Republic of
APAM Artisan Partners Asset Management Inc.	4.19 mm	160.52 k shares	0.80	Common equity	Long	Luxembourg
Helvetia Holding AG	4.19 mm	25.45 k shares	0.80	Common equity	Long	Switzerland
AP Moller - Maersk A/S	4.15 mm	2.59 k shares	0.79	Common equity	Long	Denmark
KB Financial Group Inc	4.07 mm	72.33 k shares	0.77	Common equity	Long	Korea, Republic of
RIO Rio Tinto Group	4.06 mm	68.64 k shares	0.77	Common equity	Long	UK
MBG Mandalay Resort Group	4.04 mm	72.55 k shares	0.77	Common equity	Long	Germany
ICL ICL Group Ltd	4.02 mm	811.64 k shares	0.76	Common equity	Long	Israel
PRS Prudential Financial, Inc. 5.62	3.98 mm	33.55 k shares	0.76	Common equity	Long	USA
ALV Autoliv, Inc.	3.93 mm	12.81 k shares	0.75	Common equity	Long	Germany
Samsung Securities Co Ltd	3.88 mm	131.45 k shares	0.74	Common equity	Long	Korea, Republic of
DB Insurance Co Ltd	3.85 mm	55.15 k shares	0.73	Common equity	Long	Korea, Republic of
Japan Tobacco Inc	3.77 mm	145.27 k shares	0.72	Common equity	Long	Japan
Volkswagen AG	3.70 mm	40.13 k shares	0.70	Preferred equity	Long	Germany
FMG Firemark Global Capital, Inc.	3.66 mm	324.29 k shares	0.70	Common equity	Long	Australia
BCE BCE Inc.	3.66 mm	157.90 k shares	0.70	Common equity	Long	Canada
TU TELUS Corporation	3.66 mm	269.61 k shares	0.70	Common equity	Long	Canada
DGB Financial Group Inc	3.65 mm	657.45 k shares	0.69	Common equity	Long	Korea, Republic of
BME BlackRock Health Sciences Trust	3.50 mm	761.45 k shares	0.67	Common equity	Long	UK
Harvey Norman Holdings Ltd	3.26 mm	1.13 mm shares	0.62	Common equity	Long	Australia
Azimut Holding SpA	3.17 mm	127.73 k shares	0.60	Common equity	Long	Italy
TTE TotalEnergies SE	3.17 mm	57.41 k shares	0.60	Common equity	Long	France
Super Retail Group Ltd	3.11 mm	330.99 k shares	0.59	Common equity	Long	Australia
IGO Ltd	3.07 mm	1.04 mm shares	0.58	Common equity	Long	Australia
LYB LyondellBasell Industries N.V.	2.88 mm	38.73 k shares	0.55	Common equity	Long	USA
KSS Kohl's Corporation	2.72 mm	193.48 k shares	0.52	Common equity	Long	USA
SPK SPK Acquisition Corp.	2.42 mm	1.46 mm shares	0.46	Common equity	Long	New Zealand
SOBO South Bow Corporation	645.67 k	27.36 k shares	0.12	Common equity	Long	Canada
MSILF Treasury Portfolio	534.92 k	534.92 k shares	0.10	Short-term investment vehicle	Long	USA