Holdings of First Trust Dow Jones Global Select Dividend Index Fund
First Trust Exchange-Traded Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 97.3 %
- Positions
- 96 in 21 countries
- Top ten
- 15.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Robert Half Inc | 927,883 | 28.5M $ | 2.03 % |
| 2 | Hyundai Elevator Co Ltd | 566,702 | 26M $ | 1.86 % |
| 3 | Banco BPM SpA | 1,379,567 | 23.8M $ | 1.70 % |
| 4 | Cal-Maine Foods Inc | 264,110 | 21.3M $ | 1.52 % |
| 5 | Legal & General Group PLC | 5,542,654 | 21M $ | 1.50 % |
| 6 | OneMain Holdings Inc | 331,796 | 20.2M $ | 1.44 % |
| 7 | Western Union Co/The | 2,608,205 | 20.1M $ | 1.43 % |
| 8 | STANDARD LIFE PLC | 1,796,254 | 19.8M $ | 1.42 % |
| 9 | Telefonica SA | 4,925,155 | 19.8M $ | 1.41 % |
| 10 | OMV AG | 305,724 | 19.3M $ | 1.38 % |
| 11 | Enagas SA | 975,160 | 18.9M $ | 1.35 % |
| 12 | Aberdeen Group PLC | 5,934,245 | 18.7M $ | 1.34 % |
| 13 | Unicaja Banco SA | 5,241,554 | 18.7M $ | 1.33 % |
| 14 | Naturgy Energy Group SA | 591,105 | 18.5M $ | 1.32 % |
| 15 | Zigup PLC | 3,061,102 | 18.4M $ | 1.32 % |
| 16 | Northwest Bancshares Inc | 1,201,535 | 18.2M $ | 1.30 % |
| 17 | HP Inc | 829,301 | 18.2M $ | 1.30 % |
| 18 | B&M European Value Retail plc | 6,962,056 | 18M $ | 1.29 % |
| 19 | AKER ASA | 146,540 | 17M $ | 1.21 % |
| 20 | TELUS Corp | 1,595,629 | 16.9M $ | 1.21 % |
| 21 | H&R Block Inc | 441,551 | 16.8M $ | 1.20 % |
| 22 | Signify NV | 875,020 | 16.7M $ | 1.19 % |
| 23 | T Rowe Price Group Inc | 146,037 | 16.6M $ | 1.19 % |
| 24 | Logista Integral SA | 426,097 | 16.4M $ | 1.17 % |
| 25 | Carrefour SA | 881,263 | 16.4M $ | 1.17 % |
| 26 | Best Buy Co Inc | 215,489 | 16.4M $ | 1.17 % |
| 27 | Altria Group Inc | 226,986 | 16.3M $ | 1.17 % |
| 28 | Teleperformance SE | 305,121 | 16M $ | 1.14 % |
| 29 | Parex Resources Inc | 1,052,873 | 15.9M $ | 1.13 % |
| 30 | Poste Italiane SpA | 472,840 | 15.5M $ | 1.10 % |
| 31 | Ageas SA/NV | 191,615 | 15.3M $ | 1.09 % |
| 32 | NN Group NV | 173,571 | 15.2M $ | 1.09 % |
| 33 | BNP Paribas SA | 129,105 | 15.1M $ | 1.08 % |
| 34 | ASR Nederland NV | 195,557 | 14.8M $ | 1.05 % |
| 35 | Credit Agricole SA | 732,143 | 14.7M $ | 1.05 % |
| 36 | Franklin Resources Inc | 442,251 | 14.7M $ | 1.05 % |
| 37 | Universal Corp/VA | 279,546 | 14.6M $ | 1.04 % |
| 38 | Prudential Financial Inc | 135,037 | 14.6M $ | 1.04 % |
| 39 | Swedbank AB | 390,304 | 14.6M $ | 1.04 % |
| 40 | PCCW Ltd | 21,350,901 | 14.5M $ | 1.04 % |
| 41 | Global Ship Lease Inc | 380,436 | 14.3M $ | 1.02 % |
| 42 | Great-West Lifeco Inc | 224,213 | 14.3M $ | 1.02 % |
| 43 | Eni SpA | 599,452 | 14.1M $ | 1.01 % |
| 44 | Repsol SA | 560,876 | 14.1M $ | 1.01 % |
| 45 | Arkema SA | 221,576 | 14M $ | 1.00 % |
| 46 | DNB Bank ASA | 467,823 | 13.9M $ | 0.99 % |
| 47 | Zurich Insurance Group AG | 18,633 | 13.8M $ | 0.99 % |
| 48 | INVESTEC PLC | 1,730,028 | 13.8M $ | 0.98 % |
| 49 | Equinor ASA | 431,547 | 13.7M $ | 0.98 % |
| 50 | First Interstate BancSystem Inc | 351,912 | 13.6M $ | 0.97 % |
| 51 | British American Tobacco PLC | 218,414 | 13.6M $ | 0.97 % |
| 52 | United Parcel Service Inc | 125,318 | 13.5M $ | 0.96 % |
| 53 | Fortescue Ltd | 1,006,603 | 13.3M $ | 0.95 % |
| 54 | BOC Hong Kong Holdings Ltd | 2,425,510 | 13.1M $ | 0.94 % |
| 55 | Svenska Handelsbanken AB | 882,611 | 13M $ | 0.93 % |
| 56 | TotalEnergies SE | 164,510 | 12.8M $ | 0.91 % |
| 57 | Domino's Pizza Group PLC | 5,296,082 | 12.7M $ | 0.91 % |
| 58 | Mapfre SA | 2,542,661 | 12.6M $ | 0.90 % |
| 59 | OSB Group PLC | 1,823,544 | 12.6M $ | 0.90 % |
| 60 | SpareBank 1 Sor-Norge ASA | 638,869 | 12.5M $ | 0.89 % |
| 61 | CaixaBank SA | 865,864 | 12.3M $ | 0.88 % |
| 62 | Redeia Corp SA | 714,242 | 12.2M $ | 0.87 % |
| 63 | Bank of Queensland Ltd | 2,749,865 | 12M $ | 0.86 % |
| 64 | Bank of Nova Scotia/The | 137,935 | 12M $ | 0.86 % |
| 65 | Cogeco Communications Inc | 265,239 | 11.8M $ | 0.85 % |
| 66 | Cheil Worldwide Inc | 1,006,999 | 11.8M $ | 0.84 % |
| 67 | APERAM SA | 242,667 | 11.8M $ | 0.84 % |
| 68 | Freenet AG | 457,968 | 11.8M $ | 0.84 % |
| 69 | Verizon Communications Inc | 276,545 | 11.7M $ | 0.84 % |
| 70 | Budweiser Brewing Co APAC Ltd | 14,744,869 | 11.5M $ | 0.82 % |
| 71 | Ford Motor Co | 823,803 | 11.5M $ | 0.82 % |
| 72 | BASF SE | 211,115 | 11.3M $ | 0.81 % |
| 73 | Mercedes-Benz Group AG | 221,296 | 11.1M $ | 0.79 % |
| 74 | Laurentian Bank of Canada | 390,589 | 11.1M $ | 0.79 % |
| 75 | Bankinter SA | 658,877 | 11M $ | 0.79 % |
| 76 | Swiss Re AG | 68,830 | 10.9M $ | 0.78 % |
| 77 | Telia Co AB | 2,245,338 | 10.9M $ | 0.78 % |
| 78 | General Mills Inc | 309,337 | 10.8M $ | 0.77 % |
| 79 | Labrador Iron Ore Royalty Corp | 538,537 | 10.6M $ | 0.76 % |
| 80 | Peyto Exploration & Development Corp | 632,005 | 10.5M $ | 0.75 % |
| 81 | TC Energy Corp | 158,032 | 10.5M $ | 0.75 % |
| 82 | JAPAN TOBACCO INC | 280,170 | 10.4M $ | 0.74 % |
| 83 | LyondellBasell Industries NV | 193,814 | 10.2M $ | 0.73 % |
| 84 | RIO TINTO PLC | 107,247 | 10.1M $ | 0.72 % |
| 85 | Northern Oil & Gas Inc | 555,187 | 10.1M $ | 0.72 % |
| 86 | GS Holdings Corp | 234,770 | 10M $ | 0.72 % |
| 87 | BCE Inc | 462,224 | 10M $ | 0.71 % |
| 88 | Sino Land Co Ltd | 7,548,400 | 9.9M $ | 0.71 % |
| 89 | A2A SpA | 3,756,620 | 9.7M $ | 0.69 % |
| 90 | Henderson Land Development Co Ltd | 3,063,815 | 9.7M $ | 0.69 % |
| 91 | Super Retail Group Ltd | 1,043,243 | 9.5M $ | 0.68 % |
| 92 | CK Infrastructure Holdings Ltd | 1,200,986 | 9.1M $ | 0.65 % |
| 93 | Harvey Norman Holdings Ltd | 2,634,837 | 8.8M $ | 0.63 % |
| 94 | Swire Properties Ltd | 3,356,599 | 8.8M $ | 0.63 % |
| 95 | Kia Corp | 91,877 | 8.2M $ | 0.58 % |
| 96 | DB Insurance Co Ltd | 81,910 | 7.1M $ | 0.51 % |
Sector breakdown
- Financials 5.3 %
- Consumer staples 3.0 %
- Energy 2.7 %
- Materials 2.3 %
- Technology 1.3 %
- Industrials 1.0 %
- Communication 0.9 %
- Consumer discretionary 0.8 %
- Unattributed 82.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 31.8 %
- USD 24.4 %
- GBP 11.7 %
- CAD 9.1 %
- HKD 5.6 %
- KRW 4.6 %
- NOK 4.2 %
- AUD 3.2 %
- SEK 2.8 %
- CHF 1.8 %
- JPY 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 24.4 %
- Spain 11.3 %
- United Kingdom 10.3 %
- Canada 9.1 %
- France 6.5 %
- South Korea 4.6 %
- Italy 4.6 %
- Norway 4.2 %
- Hong Kong SAR China 4.1 %
- Netherlands 3.4 %
- Australia 3.2 %
- Sweden 2.8 %
- Other countries 11.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 332M $ | 24.38 % |
| 2 | Spain | 10 | 154.4M $ | 11.34 % |
| 3 | United Kingdom | 9 | 140.8M $ | 10.34 % |
| 4 | Canada | 10 | 123.5M $ | 9.07 % |
| 5 | France | 6 | 88.9M $ | 6.53 % |
| 6 | South Korea | 5 | 63.1M $ | 4.64 % |
| 7 | Italy | 4 | 63.1M $ | 4.63 % |
| 8 | Norway | 4 | 57.1M $ | 4.19 % |
| 9 | Hong Kong SAR China | 5 | 56M $ | 4.11 % |
| 10 | Netherlands | 3 | 46.6M $ | 3.42 % |
| 11 | Australia | 4 | 43.7M $ | 3.21 % |
| 12 | Sweden | 3 | 38.5M $ | 2.83 % |
Cite this page
Titelia. "Holdings of First Trust Dow Jones Global Select Dividend Index Fund". https://titelia.com/en/funds/S000019507