Holdings (Monthly)
Guide ↗
First Trust Dow Jones Global Select Dividend Index Fund
· First Trust Exchange-Traded Fund II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | HYUNDAI ELEVATOR COMPANY LTD | 017800 | Jun 2023 | 507,284 | $28.7M | 2.27% | EC |
| 2 | Robert Half Inc. | RHI | Mar 2026 | 830,621 | $21.1M | 1.67% | EC |
| 3 | The Western Union Company | WU | Jun 2023 | 2,334,810 | $20.4M | 1.61% | EC |
| 4 | OMV AG | OMV | Jun 2023 | 273,677 | $20.0M | 1.58% | EC |
| 5 | Telefonica, S.A. | TEF | Jun 2023 | 4,408,896 | $19.3M | 1.53% | EC |
| 6 | Cal-Maine Foods Inc. | CALM | Mar 2026 | 236,427 | $18.7M | 1.48% | EC |
| 7 | PAREX RESOURCES INC | PXT | Mar 2026 | 942,510 | $18.5M | 1.47% | EC |
| 8 | TELUS CORP | T | Jun 2023 | 1,428,373 | $18.4M | 1.45% | EC |
| 9 | Enagas SA | ENG | Jun 2023 | 872,942 | $17.3M | 1.37% | EC |
| 10 | Banco BPM S.p.A. | BAMI | Jun 2023 | 1,234,958 | $17.2M | 1.36% | EC |
| 11 | Signify NV | LIGHT | Jun 2023 | 783,301 | $16.7M | 1.32% | EC |
| 12 | Equinor ASA | EQNR | Jun 2023 | 386,311 | $16.5M | 1.30% | EC |
| 13 | Legal & General Group PLC | LGEN | Jun 2023 | 4,961,670 | $16.3M | 1.29% | EC |
| 14 | Teleperformance SE | TEP | Jun 2023 | 273,138 | $16.1M | 1.27% | EC |
| 15 | OneMain Holdings Inc. | OMF | Mar 2026 | 297,016 | $15.9M | 1.26% | EC |
| 16 | Naturgy Energy Group SA | NTGY | Jun 2023 | 529,146 | $15.9M | 1.26% | EC |
| 17 | Eni SpA | ENI | Jun 2023 | 536,617 | $15.3M | 1.21% | EC |
| 18 | Carrefour S.A. | CA | Jun 2023 | 788,890 | $14.6M | 1.16% | EC |
| 19 | Standard Life PLC | SDLF | Jun 2023 | 1,607,971 | $14.6M | 1.15% | EC |
| 20 | Northern Oil And Gas, Inc. | NOG | Mar 2026 | 496,993 | $14.5M | 1.15% | EC |
| 21 | Aker ASA | AKER | Jun 2023 | 131,178 | $14.5M | 1.15% | EC |
| 22 | Compania De Distribucion Integral Logista Holdings S.A.U | LOG | Jun 2023 | 381,432 | $14.3M | 1.13% | EC |
| 23 | HP Inc | HPQ | Mar 2026 | 742,373 | $14.3M | 1.13% | EC |
| 24 | PCCW Ltd. | 8 | Jun 2023 | 19,112,935 | $14.2M | 1.12% | EC |
| 25 | Repsol SA | REP | Jun 2023 | 502,084 | $14.1M | 1.12% | EC |
| 26 | B&M EUROPEAN VALUE RETAIL PLC | BME | Jun 2023 | 6,232,286 | $14.0M | 1.11% | EC |
| 27 | LyondellBasell Industries NV | LYB | Jun 2023 | 173,498 | $14.0M | 1.11% | EC |
| 28 | Unicaja Banco, S.A.U. | UNI | Jun 2023 | 4,692,130 | $13.9M | 1.10% | EC |
| 29 | Zigup PLC | ZIG | Jun 2023 | 2,740,235 | $13.9M | 1.10% | EC |
| 30 | Northwest Bancshares Inc | NWBI | Jun 2023 | 1,075,589 | $13.6M | 1.08% | EC |
| 31 | Arkema SA | AKE | Jun 2023 | 198,348 | $13.6M | 1.08% | EC |
| 32 | TotalEnergies SE | TTE | Jun 2023 | 147,266 | $13.5M | 1.07% | EC |
| 33 | Aberdeen Group PLC | ABDN | Jun 2023 | 5,312,212 | $13.5M | 1.06% | EC |
| 34 | Altria Group, Inc. | MO | Jun 2023 | 203,192 | $13.4M | 1.06% | EC |
| 35 | Universal Corporation | UVV | Jun 2023 | 250,243 | $13.2M | 1.04% | EC |
| 36 | DnB Bank ASA | DNB | Jun 2023 | 418,787 | $13.1M | 1.04% | EC |
| 37 | Fortescue Ltd. | FMG | Jun 2023 | 901,090 | $12.9M | 1.02% | EC |
| 38 | Volkswagen AG | VOW3 | Jun 2023 | 124,512 | $12.7M | 1.01% | EP |
| 39 | GLOBAL SHIP LEASE INC | GSL | Jun 2023 | 340,560 | $12.7M | 1.00% | EC |
| 40 | Ageas SA/NV | AGS | Jun 2023 | 171,531 | $12.6M | 1.00% | EC |
| 41 | Freenet AG | FNTN | Jun 2023 | 409,964 | $12.6M | 1.00% | EC |
| 42 | Block(H&R)Inc | HRB | Mar 2026 | 395,269 | $12.5M | 0.99% | EC |
| 43 | SpareBank 1 Sor-Norge ASA | SB1NO | Jun 2023 | 571,903 | $12.5M | 0.99% | EC |
| 44 | Verizon Communications Inc. | VZ | Mar 2026 | 247,559 | $12.4M | 0.98% | EC |
| 45 | Best Buy Co Inc. | BBY | Mar 2026 | 192,900 | $12.4M | 0.98% | EC |
| 46 | Credit Agricole S.A. | ACA | Jun 2023 | 655,398 | $12.2M | 0.97% | EC |
| 47 | BUDWEISER BREWING CO APAC LTD | 1876 | Jun 2023 | 13,198,930 | $12.2M | 0.96% | EC |
| 48 | Mercedes-Benz Group AG | MBG | Jun 2023 | 198,100 | $12.2M | 0.96% | EC |
| 49 | NN Group N.V. | NN | Jun 2023 | 155,376 | $12.1M | 0.96% | EC |
| 50 | ASR Nederland N.V. | ASRNL | Jun 2023 | 175,058 | $12.1M | 0.95% | EC |
| 51 | Cogeco Communications Inc | CCA | Mar 2026 | 237,435 | $12.1M | 0.95% | EC |
| 52 | BOC Hong Kong (Holdings) Ltd. | 2388 | Jun 2023 | 2,171,435 | $12.0M | 0.95% | EC |
| 53 | Investec PLC | INVP | Jun 2023 | 1,548,684 | $11.9M | 0.94% | EC |
| 54 | Swedbank AB (publ) | SWEDA | Jun 2023 | 349,391 | $11.9M | 0.94% | EC |
| 55 | Prudential Financial, Inc. | PRU | Jun 2023 | 120,880 | $11.8M | 0.93% | EC |
| 56 | Zurich Insurance Group AG | ZURN | Jun 2023 | 16,681 | $11.8M | 0.93% | EC |
| 57 | Price T Rowe Group Inc. | TROW | Mar 2026 | 130,730 | $11.8M | 0.93% | EC |
| 58 | BASF SE | BAS | Jun 2023 | 188,984 | $11.6M | 0.92% | EC |
| 59 | Bank Of Queensland Ltd. | BOQ | Jun 2023 | 2,461,621 | $11.5M | 0.91% | EC |
| 60 | OSB Group PLC | OSB | Jun 2023 | 1,632,398 | $11.4M | 0.90% | EC |
| 61 | British American Tobacco PLC | BATS | Jun 2023 | 195,519 | $11.4M | 0.90% | EC |
| 62 | CHEIL WORLDWIDE INC | 030000 | Jun 2023 | 901,421 | $11.3M | 0.90% | EC |
| 63 | Peyto Exploration & Development Corp. | PEY | Jun 2023 | 565,759 | $11.1M | 0.87% | EC |
| 64 | United Parcel Service, Inc. | UPS | Mar 2026 | 112,183 | $11.0M | 0.87% | EC |
| 65 | BNP Paribas SA | BNP | Jun 2023 | 115,571 | $11.0M | 0.87% | EC |
| 66 | Domino's Pizza Group PLC | DOM | Jun 2023 | 4,740,944 | $10.9M | 0.86% | EC |
| 67 | Redeia Corporacion S.A. | RED | Jun 2023 | 639,376 | $10.8M | 0.86% | EC |
| 68 | Porsche Automobil Holding SE | PAH3 | Jun 2023 | 287,525 | $10.5M | 0.83% | EP |
| 69 | First Interstate Bancsystem Inc. | FIBK | Mar 2026 | 315,023 | $10.5M | 0.83% | EC |
| 70 | BCE Inc. | BCE | Jun 2023 | 413,773 | $10.4M | 0.83% | EC |
| 71 | Svenska Handelsbanken AB | SHBA | Jun 2023 | 790,095 | $10.4M | 0.82% | EC |
| 72 | Swiss RE AG | SREN | Jun 2023 | 61,614 | $10.3M | 0.82% | EC |
| 73 | General Mills, Inc. | GIS | Mar 2026 | 276,912 | $10.3M | 0.82% | EC |
| 74 | Telia Company AB | TELIA | Jun 2023 | 2,009,981 | $10.3M | 0.81% | EC |
| 75 | Henderson Land Development Co Ltd. | 12 | Jun 2023 | 2,743,222 | $10.2M | 0.81% | EC |
| 76 | Laurentian Bank of Canada | LB | Jun 2023 | 349,647 | $10.2M | 0.80% | EC |
| 77 | LABRADOR IRON ORE ROYALTY CORP | LIF | Jun 2023 | 482,088 | $10.2M | 0.80% | EC |
| 78 | Mapfre SA | MAP | Jun 2023 | 2,276,136 | $10.1M | 0.80% | EC |
| 79 | Bayerische Motoren Werke AG | BMW3 | Jun 2023 | 108,291 | $10.0M | 0.79% | EP |
| 80 | Poste Italiane S.p.A. | PST | Jun 2023 | 423,277 | $10.0M | 0.79% | EC |
| 81 | Sino Land Co Ltd. | 83 | Jun 2023 | 6,756,867 | $9.9M | 0.78% | EC |
| 82 | Japan Tobacco Inc | 2914 | Jun 2023 | 250,870 | $9.6M | 0.76% | EC |
| 83 | A2A S.p.A. | A2A | Jun 2023 | 3,362,847 | $9.5M | 0.75% | EC |
| 84 | Great-West Lifeco Inc. | GWO | Jun 2023 | 200,709 | $9.4M | 0.74% | EC |
| 85 | Franklin Resources Inc. | BEN | Mar 2026 | 395,894 | $9.4M | 0.74% | EC |
| 86 | Bankinter SA | BKT | Jun 2023 | 589,813 | $9.3M | 0.74% | EC |
| 87 | Caixabank S.A. | CABK | Jun 2023 | 775,103 | $9.3M | 0.73% | EC |
| 88 | GS HOLDINGS CORP | 078930 | Jun 2023 | 210,156 | $9.1M | 0.72% | EC |
| 89 | Rio Tinto PLC | RIO | Jun 2023 | 96,004 | $8.9M | 0.70% | EC |
| 90 | TC Energy Corp | TRP | Jun 2023 | 141,467 | $8.9M | 0.70% | EC |
| 91 | Swire Properties Ltd. | 1972 | Jun 2023 | 3,004,748 | $8.8M | 0.70% | EC |
| 92 | Aperam SA | APAM | Jun 2023 | 217,230 | $8.7M | 0.69% | EC |
| 93 | CK INFRASTRUCTURE HOLDINGS LTD | 1038 | Jun 2023 | 1,075,035 | $8.6M | 0.68% | EC |
| 94 | Bank of Nova Scotia | BNS | Jun 2023 | 123,476 | $8.6M | 0.68% | EC |
| 95 | Ford Motor Company | F | Mar 2026 | 737,451 | $8.5M | 0.67% | EC |
| 96 | Super Retail Group Ltd. | SUL | Jun 2023 | 933,888 | $8.3M | 0.66% | EC |
| 97 | DB Insurance Co Ltd. | 005830 | Jun 2023 | 73,323 | $8.2M | 0.65% | EC |
| 98 | Kia Corp. | 000270 | Jun 2023 | 82,243 | $8.1M | 0.64% | EC |
| 99 | Harvey Norman Holdings Ltd. | HVN | Jun 2023 | 2,358,652 | $8.1M | 0.64% | EC |
| 100 | Morgan Stanley Institutional Liquidity Funds | MISXX | Jun 2023 | 2,222,468 | $2.2M | 0.18% | STIV |