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)
Hyundai Elevator Company Ltd.2.27%$28.65M
Robert Half Inc.1.67%$21.10M
The Western Union Company1.61%$20.38M
Omv AG1.58%$20.02M
Telefonica, S.A.1.53%$19.29M
Cal-Maine Foods Inc.1.48%$18.71M
Parex Resources, Inc.1.47%$18.52M
Telus Corp.1.45%$18.36M
Enagas SA1.37%$17.29M
Banco BPM S.p.A.1.36%$17.18M
Signify NV1.32%$16.68M
Equinor ASA1.30%$16.46M
Legal & General Group PLC1.29%$16.31M
Teleperformance SE1.27%$16.05M
OneMain Holdings Inc.1.26%$15.89M
Naturgy Energy Group SA1.26%$15.89M
Eni SpA1.21%$15.26M
Carrefour S.A.1.16%$14.61M
Standard Life PLC1.15%$14.56M
Northern Oil And Gas, Inc.1.15%$14.53M
Aker ASA1.15%$14.51M
Compania De Distribucion Integral Logista Holdings S.A.U1.13%$14.27M
HP Inc1.13%$14.26M
PCCW Ltd.1.12%$14.19M
Repsol SA1.12%$14.13M
B&m European Value Retail PLC1.11%$13.99M
LyondellBasell Industries NV1.11%$13.98M
Unicaja Banco, S.A.U.1.10%$13.93M
Zigup PLC1.10%$13.87M
Northwest Bancshares Inc1.08%$13.65M
Arkema SA1.08%$13.62M
TotalEnergies SE1.07%$13.52M
Aberdeen Group PLC1.06%$13.46M
Altria Group, Inc.1.06%$13.41M
Universal Corporation1.04%$13.19M
DnB Bank ASA1.04%$13.10M
Fortescue Ltd.1.02%$12.88M
Volkswagen AG1.01%$12.74M
Global Ship Lease, Inc.1.00%$12.68M
Ageas SA/NV1.00%$12.63M
Freenet AG1.00%$12.62M
Block(H&R)Inc0.99%$12.55M
SpareBank 1 Sor-Norge ASA0.99%$12.50M
Verizon Communications Inc.0.98%$12.43M
Best Buy Co Inc.0.98%$12.38M
Credit Agricole S.A.0.97%$12.23M
Budweiser Brewing Co. Apac Ltd.0.96%$12.20M
Mercedes-Benz Group AG0.96%$12.18M
NN Group N.V.0.96%$12.13M
ASR Nederland N.V.0.95%$12.05M
Cogeco Communications Inc0.95%$12.05M
BOC Hong Kong (Holdings) Ltd.0.95%$11.98M
Investec PLC0.94%$11.94M
Swedbank AB (publ)0.94%$11.91M
Prudential Financial, Inc.0.93%$11.81M
Zurich Insurance Group AG0.93%$11.79M
Price T Rowe Group Inc.0.93%$11.78M
Basf SE0.92%$11.64M
Bank Of Queensland Ltd.0.91%$11.46M
OSB Group PLC0.90%$11.36M
British American Tobacco PLC0.90%$11.35M
Cheil Worldwide, Inc.0.90%$11.32M
Peyto Exploration & Development Corp.0.87%$11.05M
United Parcel Service, Inc.0.87%$11.04M
BNP Paribas SA0.87%$11.01M
Domino's Pizza Group PLC0.86%$10.86M
Redeia Corporacion S.A.0.86%$10.84M
Porsche Automobil Holding SE0.83%$10.53M
First Interstate Bancsystem Inc.0.83%$10.52M
BCE Inc.0.83%$10.44M
Svenska Handelsbanken AB0.82%$10.42M
Swiss RE AG0.82%$10.35M
General Mills, Inc.0.82%$10.31M
Telia Company AB0.81%$10.30M
Henderson Land Development Co Ltd.0.81%$10.19M
Laurentian Bank of Canada0.80%$10.18M
Labrador Iron Ore Royalty Corp.0.80%$10.16M
Mapfre SA0.80%$10.14M
Bayerische Motoren Werke AG0.79%$9.97M
Poste Italiane S.p.A.0.79%$9.96M
Sino Land Co Ltd.0.78%$9.92M
Japan Tobacco Inc0.76%$9.62M
A2A S.p.A.0.75%$9.52M
Great-West Lifeco Inc.0.74%$9.40M
Franklin Resources Inc.0.74%$9.35M
Bankinter SA0.74%$9.34M
Caixabank S.A.0.73%$9.29M
Gs Holdings Corp.0.72%$9.08M
Rio Tinto PLC0.70%$8.91M
TC Energy Corp0.70%$8.86M
Swire Properties Ltd.0.70%$8.80M
Aperam SA0.69%$8.68M
Ck Infrastructure Holdings Ltd.0.68%$8.62M
Bank of Nova Scotia0.68%$8.56M
Ford Motor Company0.67%$8.51M
Super Retail Group Ltd.0.66%$8.35M
DB Insurance Co Ltd.0.65%$8.22M
Kia Corp.0.64%$8.12M
Harvey Norman Holdings Ltd.0.64%$8.10M
Morgan Stanley Institutional Liquidity Funds0.18%$2.22M

FGD overview: performance, fees, allocation and SEC filings