FGD Holdings — First Trust Dow Jones Global Select Dividend Index Fund

All 100 reported holdings of First Trust Dow Jones Global Select Dividend Index Fund (FGD) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Robert Half, Inc.2.03%$28.49M
Hyundai Elevator Company Ltd.1.86%$26.01M
Banco Bpm Spa1.70%$23.82M
Cal-Maine Foods, Inc.1.52%$21.28M
Legal & General Group PLC1.50%$21.03M
Onemain Holdings, Inc.1.44%$20.23M
Western Union Company (the)1.43%$20.08M
Standard Life PLC1.42%$19.85M
Telefonica SA1.41%$19.79M
Omv AG1.38%$19.26M
Enagas SA1.35%$18.90M
Aberdeen Group PLC1.34%$18.75M
Unicaja Banco SA1.33%$18.67M
Naturgy Energy Group SA1.32%$18.55M
Zigup PLC1.32%$18.43M
Northwest Bancshares, Inc.1.30%$18.22M
Hp, Inc.1.30%$18.19M
B&m European Value Retail PLC1.29%$18.00M
Aker Asa1.21%$17.00M
Telus Corp.1.21%$16.88M
H & R Block, Inc.1.20%$16.81M
Signify NV1.19%$16.69M
T. Rowe Price Group, Inc.1.19%$16.60M
Compania De Distribucion Integral Logista Holdings SA1.17%$16.43M
Carrefour SA1.17%$16.36M
Best Buy Co., Inc.1.17%$16.35M
Altria Group, Inc.1.17%$16.33M
Teleperformance SE1.14%$16.03M
Parex Resources, Inc.1.13%$15.88M
Poste Italiane Spa1.10%$15.46M
Ageas Sa/nv1.09%$15.33M
Nn Group NV1.09%$15.20M
Bnp Paribas SA1.08%$15.07M
Asr Nederland NV1.05%$14.76M
Credit Agricole SA1.05%$14.72M
Franklin Resources, Inc.1.05%$14.71M
Universal Corp.1.04%$14.58M
Prudential Financial, Inc.1.04%$14.57M
Swedbank Ab1.04%$14.57M
Pccw Ltd.1.04%$14.51M
Global Ship Lease, Inc.1.02%$14.30M
Great-West Lifeco, Inc.1.02%$14.29M
Eni Spa1.01%$14.12M
Repsol SA1.01%$14.11M
Arkema SA1.00%$13.96M
Dnb Bank Asa0.99%$13.93M
Zurich Insurance Group AG0.99%$13.80M
Investec PLC0.98%$13.78M
Equinor Asa0.98%$13.67M
First Interstate Bancsystem, Inc.0.97%$13.57M
British American Tobacco PLC0.97%$13.55M
United Parcel Service, Inc.0.96%$13.47M
Fortescue Ltd.0.95%$13.35M
Boc Hong Kong (holdings) Ltd.0.94%$13.11M
Svenska Handelsbanken Ab0.93%$12.98M
Totalenergies SE0.91%$12.79M
Domino's Pizza Group PLC0.91%$12.72M
Mapfre SA0.90%$12.58M
Osb Group PLC0.90%$12.55M
Sparebank 1 Sor-Norge Asa0.89%$12.48M
Caixabank SA0.88%$12.25M
Redeia Corporacion SA0.87%$12.15M
Bank Of Queensland Ltd.0.86%$12.01M
Bank Of Nova Scotia (the)0.86%$11.99M
Cogeco Communications, Inc.0.85%$11.85M
Cheil Worldwide, Inc.0.84%$11.83M
Aperam SA0.84%$11.80M
Freenet AG0.84%$11.79M
Verizon Communications, Inc.0.84%$11.71M
Budweiser Brewing Co. Apac Ltd.0.82%$11.47M
Ford Motor Co.0.82%$11.45M
Basf SE0.81%$11.28M
Volkswagen AG0.80%$11.14M
Mercedes-Benz Group AG0.79%$11.11M
Laurentian Bank Of Canada0.79%$11.06M
Bankinter SA0.79%$11.02M
Swiss Re AG0.78%$10.95M
Telia Company Ab0.78%$10.93M
General Mills, Inc.0.77%$10.76M
Labrador Iron Ore Royalty Corp.0.76%$10.59M
Peyto Exploration And Development Corp.0.75%$10.54M
Tc Energy Corp.0.75%$10.47M
Japan Tobacco, Inc.0.74%$10.36M
Lyondellbasell Industries NV0.73%$10.20M
Rio Tinto PLC0.72%$10.13M
Northern Oil & Gas, Inc.0.72%$10.08M
Gs Holdings Corp.0.72%$10.05M
Bell Canada Enterprises, Inc.0.71%$9.96M
Sino Land Co. Ltd.0.71%$9.89M
Porsche Automobil Holding SE0.71%$9.89M
A2a Spa0.69%$9.70M
Henderson Land Development Co. Ltd.0.69%$9.69M
Super Retail Group Ltd.0.68%$9.52M
Ck Infrastructure Holdings Ltd.0.65%$9.14M
Harvey Norman Holdings Ltd.0.63%$8.79M
Swire Properties Ltd.0.63%$8.79M
Kia Corp.0.58%$8.18M
Bmw - Bayerische Motoren Werke AG0.57%$7.94M
Db Insurance Co. Ltd.0.51%$7.08M
Morgan Stanley Institutional Liquidity Funds0.04%$595.72K

FGD overview: performance, fees, allocation and SEC filings