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
- 1.3B $ including 1.2B $ in equities, 96.2 %
- Positions
- 96 in 21 countries
- Top ten
- 15.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hyundai Elevator Co Ltd | 507,284 | 28.7M $ | 2.27 % |
| 2 | Robert Half Inc | 830,621 | 21.1M $ | 1.67 % |
| 3 | Western Union Co/The | 2,334,810 | 20.4M $ | 1.61 % |
| 4 | OMV AG | 273,677 | 20M $ | 1.58 % |
| 5 | Telefonica SA | 4,408,896 | 19.3M $ | 1.53 % |
| 6 | Cal-Maine Foods Inc | 236,427 | 18.7M $ | 1.48 % |
| 7 | Parex Resources Inc | 942,510 | 18.5M $ | 1.47 % |
| 8 | TELUS Corp | 1,428,373 | 18.4M $ | 1.45 % |
| 9 | Enagas SA | 872,942 | 17.3M $ | 1.37 % |
| 10 | Banco BPM SpA | 1,234,958 | 17.2M $ | 1.36 % |
| 11 | Signify NV | 783,301 | 16.7M $ | 1.32 % |
| 12 | Equinor ASA | 386,311 | 16.5M $ | 1.30 % |
| 13 | Legal & General Group PLC | 4,961,670 | 16.3M $ | 1.29 % |
| 14 | Teleperformance SE | 273,138 | 16.1M $ | 1.27 % |
| 15 | OneMain Holdings Inc | 297,016 | 15.9M $ | 1.26 % |
| 16 | Naturgy Energy Group SA | 529,146 | 15.9M $ | 1.26 % |
| 17 | Eni SpA | 536,617 | 15.3M $ | 1.21 % |
| 18 | Carrefour SA | 788,890 | 14.6M $ | 1.16 % |
| 19 | Standard Life PLC | 1,607,971 | 14.6M $ | 1.15 % |
| 20 | Northern Oil & Gas Inc | 496,993 | 14.5M $ | 1.15 % |
| 21 | Aker ASA | 131,178 | 14.5M $ | 1.15 % |
| 22 | Logista Integral SA | 381,432 | 14.3M $ | 1.13 % |
| 23 | HP Inc | 742,373 | 14.3M $ | 1.13 % |
| 24 | PCCW Ltd | 19,112,935 | 14.2M $ | 1.12 % |
| 25 | Repsol SA | 502,084 | 14.1M $ | 1.12 % |
| 26 | B&M European Value Retail plc | 6,232,286 | 14M $ | 1.11 % |
| 27 | LyondellBasell Industries NV | 173,498 | 14M $ | 1.11 % |
| 28 | Unicaja Banco SA | 4,692,130 | 13.9M $ | 1.10 % |
| 29 | Zigup PLC | 2,740,235 | 13.9M $ | 1.10 % |
| 30 | Northwest Bancshares Inc | 1,075,589 | 13.6M $ | 1.08 % |
| 31 | Arkema SA | 198,348 | 13.6M $ | 1.08 % |
| 32 | TotalEnergies SE | 147,266 | 13.5M $ | 1.07 % |
| 33 | Aberdeen Group PLC | 5,312,212 | 13.5M $ | 1.06 % |
| 34 | Altria Group, Inc. | 203,192 | 13.4M $ | 1.06 % |
| 35 | Universal Corp/VA | 250,243 | 13.2M $ | 1.04 % |
| 36 | DNB Bank ASA | 418,787 | 13.1M $ | 1.04 % |
| 37 | Fortescue Ltd | 901,090 | 12.9M $ | 1.02 % |
| 38 | Global Ship Lease Inc | 340,560 | 12.7M $ | 1.00 % |
| 39 | Ageas SA/NV | 171,531 | 12.6M $ | 1.00 % |
| 40 | Freenet AG | 409,964 | 12.6M $ | 1.00 % |
| 41 | H&R Block Inc | 395,269 | 12.5M $ | 0.99 % |
| 42 | SpareBank 1 Sor-Norge ASA | 571,903 | 12.5M $ | 0.99 % |
| 43 | Verizon Communications Inc | 247,559 | 12.4M $ | 0.98 % |
| 44 | Best Buy Co Inc | 192,900 | 12.4M $ | 0.98 % |
| 45 | Credit Agricole SA | 655,398 | 12.2M $ | 0.97 % |
| 46 | Budweiser Brewing Co APAC Ltd | 13,198,930 | 12.2M $ | 0.97 % |
| 47 | Mercedes-Benz Group AG | 198,100 | 12.2M $ | 0.96 % |
| 48 | NN Group NV | 155,376 | 12.1M $ | 0.96 % |
| 49 | ASR Nederland NV | 175,058 | 12.1M $ | 0.95 % |
| 50 | Cogeco Communications Inc | 237,435 | 12.1M $ | 0.95 % |
| 51 | BOC Hong Kong Holdings Ltd | 2,171,435 | 12M $ | 0.95 % |
| 52 | Investec PLC | 1,548,684 | 11.9M $ | 0.94 % |
| 53 | Swedbank AB | 349,391 | 11.9M $ | 0.94 % |
| 54 | Prudential Financial, Inc. | 120,880 | 11.8M $ | 0.93 % |
| 55 | Zurich Insurance Group AG | 16,681 | 11.8M $ | 0.93 % |
| 56 | T Rowe Price Group Inc | 130,730 | 11.8M $ | 0.93 % |
| 57 | BASF SE | 188,984 | 11.6M $ | 0.92 % |
| 58 | Bank of Queensland Ltd | 2,461,621 | 11.5M $ | 0.91 % |
| 59 | OSB Group PLC | 1,632,398 | 11.4M $ | 0.90 % |
| 60 | British American Tobacco PLC | 195,519 | 11.4M $ | 0.90 % |
| 61 | Cheil Worldwide Inc | 901,421 | 11.3M $ | 0.90 % |
| 62 | Peyto Exploration & Development Corp | 565,759 | 11.1M $ | 0.87 % |
| 63 | United Parcel Service Inc | 112,183 | 11M $ | 0.87 % |
| 64 | BNP Paribas SA | 115,571 | 11M $ | 0.87 % |
| 65 | Domino's Pizza Group PLC | 4,740,944 | 10.9M $ | 0.86 % |
| 66 | Redeia Corp SA | 639,376 | 10.8M $ | 0.86 % |
| 67 | First Interstate BancSystem Inc | 315,023 | 10.5M $ | 0.83 % |
| 68 | BCE Inc | 413,773 | 10.4M $ | 0.83 % |
| 69 | Svenska Handelsbanken AB | 790,095 | 10.4M $ | 0.82 % |
| 70 | Swiss Re AG | 61,614 | 10.3M $ | 0.82 % |
| 71 | General Mills, Inc. | 276,912 | 10.3M $ | 0.82 % |
| 72 | Telia Company AB | 2,009,981 | 10.3M $ | 0.81 % |
| 73 | Henderson Land Development Co Ltd | 2,743,222 | 10.2M $ | 0.81 % |
| 74 | Laurentian Bank of Canada | 349,647 | 10.2M $ | 0.80 % |
| 75 | Labrador Iron Ore Royalty Corp | 482,088 | 10.2M $ | 0.80 % |
| 76 | Mapfre SA | 2,276,136 | 10.1M $ | 0.80 % |
| 77 | Poste Italiane SpA | 423,277 | 10M $ | 0.79 % |
| 78 | Sino Land Co Ltd | 6,756,867 | 9.9M $ | 0.78 % |
| 79 | Japan Tobacco Inc | 250,870 | 9.6M $ | 0.76 % |
| 80 | A2A SpA | 3,362,847 | 9.5M $ | 0.75 % |
| 81 | Great-West Lifeco Inc | 200,709 | 9.4M $ | 0.74 % |
| 82 | Franklin Resources Inc | 395,894 | 9.4M $ | 0.74 % |
| 83 | Bankinter SA | 589,813 | 9.3M $ | 0.74 % |
| 84 | CaixaBank SA | 775,103 | 9.3M $ | 0.73 % |
| 85 | GS Holdings Corp | 210,156 | 9.1M $ | 0.72 % |
| 86 | Rio Tinto PLC | 96,004 | 8.9M $ | 0.70 % |
| 87 | TC Energy Corp | 141,467 | 8.9M $ | 0.70 % |
| 88 | Swire Properties Ltd | 3,004,748 | 8.8M $ | 0.70 % |
| 89 | APERAM SA | 217,230 | 8.7M $ | 0.69 % |
| 90 | CK Infrastructure Holdings Ltd | 1,075,035 | 8.6M $ | 0.68 % |
| 91 | Bank of Nova Scotia/The | 123,476 | 8.6M $ | 0.68 % |
| 92 | Ford Motor Co | 737,451 | 8.5M $ | 0.67 % |
| 93 | Super Retail Group Ltd | 933,888 | 8.3M $ | 0.66 % |
| 94 | DB Insurance Co Ltd | 73,323 | 8.2M $ | 0.65 % |
| 95 | Kia Corp | 82,243 | 8.1M $ | 0.64 % |
| 96 | Harvey Norman Holdings Ltd | 2,358,652 | 8.1M $ | 0.64 % |
Sector breakdown
- Financials 4.6 %
- Energy 3.1 %
- Consumer staples 2.9 %
- Materials 2.8 %
- Technology 1.2 %
- Communication 1.0 %
- Industrials 0.9 %
- Consumer discretionary 0.7 %
- Unattributed 82.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 31.8 %
- USD 23.2 %
- GBP 10.4 %
- CAD 9.7 %
- HKD 6.2 %
- KRW 5.4 %
- NOK 4.7 %
- AUD 3.4 %
- SEK 2.7 %
- CHF 1.8 %
- JPY 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 22.1 %
- Spain 11.1 %
- Canada 9.7 %
- United Kingdom 9.3 %
- France 6.7 %
- South Korea 5.4 %
- Norway 4.7 %
- Hong Kong SAR China 4.5 %
- Netherlands 4.5 %
- Italy 4.3 %
- Australia 3.4 %
- Germany 3.0 %
- Other countries 11.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 268.5M $ | 22.08 % |
| 2 | Spain | 10 | 134.4M $ | 11.06 % |
| 3 | Canada | 10 | 117.6M $ | 9.67 % |
| 4 | United Kingdom | 9 | 112.6M $ | 9.26 % |
| 5 | France | 6 | 81M $ | 6.67 % |
| 6 | South Korea | 5 | 65.4M $ | 5.38 % |
| 7 | Norway | 4 | 56.6M $ | 4.65 % |
| 8 | Hong Kong SAR China | 5 | 55.1M $ | 4.53 % |
| 9 | Netherlands | 4 | 54.8M $ | 4.51 % |
| 10 | Italy | 4 | 51.9M $ | 4.27 % |
| 11 | Australia | 4 | 40.8M $ | 3.36 % |
| 12 | Germany | 3 | 36.4M $ | 3.00 % |
Cite this page
Titelia. "Holdings of First Trust Dow Jones Global Select Dividend Index Fund". https://titelia.com/en/funds/S000019507