FGD holdings

All 100 positions of First Trust Dow Jones Global Select Dividend Index Fund.

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Positions

100

Top 10 weight

15.7%

Effective holdings

91.9

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

77.4%

Asset mix

Equity97.3%
Preferred2.1%
Cash0.0%

Sectors

26% of stocks classified

Financials7.8%
Industrials5.5%
Consumer Staples3.5%
Consumer Discretionary3.2%
Communication Services2.8%
Technology1.3%
Utilities0.7%
Energy0.7%

Countries

United States22.0%
Spain11.0%
United Kingdom10.1%
Canada8.8%
France6.4%
Germany4.5%
South Korea4.5%
Italy4.5%
Norway4.1%
Netherlands4.1%
Hong Kong4.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	RHIRobert Half Inc.	Equity	2.03%	$28M	927,883	US
2	HYUNDAI ELEVATOR COMPANY LTD	Equity	1.86%	$26M	566,702	KR
3	BANCO BPM SPA	Equity	1.70%	$24M	1,379,567	IT
4	CALMCal-Maine Foods Inc	Equity	1.52%	$21M	264,110	US
5	LEGAL & GENERAL GROUP PLC	Equity	1.50%	$21M	5,542,654	GB
6	OMFOneMain Holdings, Inc.	Equity	1.44%	$20M	331,796	US
7	WUThe Western Union Company	Equity	1.43%	$20M	2,608,205	US
8	STANDARD LIFE PLC	Equity	1.42%	$20M	1,796,254	GB
9	TEFOFTELEFONICA SA ORD	Equity	1.41%	$20M	4,925,155	ES
10	OMV AG	Equity	1.38%	$19M	305,724	AT
11	ENAGAS SA	Equity	1.35%	$19M	975,160	ES
12	ABERDEEN GROUP PLC	Equity	1.34%	$19M	5,934,245	GB
13	UNICAJA BANCO SA	Equity	1.33%	$19M	5,241,554	ES
14	NATURGY ENERGY GROUP SA	Equity	1.32%	$19M	591,105	ES
15	ZIGUP PLC	Equity	1.32%	$18M	3,061,102	GB
16	NWBINorthwest Bancshares, Inc	Equity	1.30%	$18M	1,201,535	US
17	HPQHP Inc.	Equity	1.30%	$18M	829,301	US
18	B&M EUROPEAN VALUE RETAIL PLC	Equity	1.29%	$18M	6,962,056	JE
19	AKER ASA	Equity	1.21%	$17M	146,540	NO
20	TUTelus Corporation	Equity	1.21%	$17M	1,595,629	CA
21	HRBH&R Block, Inc.	Equity	1.20%	$17M	441,551	US
22	SIGNIFY NV	Equity	1.19%	$17M	875,020	NL
23	TROWT Rowe Price Group Inc	Equity	1.19%	$17M	146,037	US
24	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA	Equity	1.17%	$16M	426,097	ES
25	CARREFOUR SA	Equity	1.17%	$16M	881,263	FR
26	BBYBest Buy Company, Inc.	Equity	1.17%	$16M	215,489	US
27	MOAltria Group, Inc.	Equity	1.17%	$16M	226,986	US
28	TELEPERFORMANCE SE	Equity	1.14%	$16M	305,121	FR
29	PAREX RESOURCES INC	Equity	1.13%	$16M	1,052,873	CA
30	POSTE ITALIANE SPA	Equity	1.10%	$15M	472,840	IT
31	AGEAS SA/NV	Equity	1.09%	$15M	191,615	BE
32	NN GROUP NV	Equity	1.09%	$15M	173,571	NL
33	BNP PARIBAS SA	Equity	1.08%	$15M	129,105	FR
34	ASR NEDERLAND NV	Equity	1.05%	$15M	195,557	NL
35	CREDIT AGRICOLE SA	Equity	1.05%	$15M	732,143	FR
36	BENFranklin Templeton, Inc.	Equity	1.05%	$15M	442,251	US
37	UVVUniversal Corporation	Equity	1.04%	$15M	279,546	US
38	PRUPrudential Financial, Inc.	Equity	1.04%	$15M	135,037	US
39	SWEDBANK AB	Equity	1.04%	$15M	390,304	SE
40	PCCW LTD	Equity	1.04%	$15M	21,350,901	HK
41	GLOBAL SHIP LEASE INC	Equity	1.02%	$14M	380,436	MH
42	GRWTFGREAT WEST LIFECO INC PFD	Equity	1.02%	$14M	224,213	CA
43	ENI SPA	Equity	1.01%	$14M	599,452	IT
44	REPSOL SA	Equity	1.01%	$14M	560,876	ES
45	ARKEMA SA	Equity	1.00%	$14M	221,576	FR
46	DNB BANK ASA	Equity	0.99%	$14M	467,823	NO
47	ZURICH INSURANCE GROUP AG	Equity	0.99%	$14M	18,633	CH
48	INVESTEC PLC	Equity	0.98%	$14M	1,730,028	GB
49	EQUINOR ASA	Equity	0.98%	$14M	431,547	NO
50	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.97%	$14M	351,912	US
51	BRITISH AMERICAN TOBACCO PLC	Equity	0.97%	$14M	218,414	GB
52	UPSUnited Parcel Service, Inc. Class B	Equity	0.96%	$13M	125,318	US
53	FORTESCUE LTD	Equity	0.95%	$13M	1,006,603	AU
54	BOC HONG KONG (HOLDINGS) LTD	Equity	0.94%	$13M	2,425,510	HK
55	SVENSKA HANDELSBANKEN AB	Equity	0.93%	$13M	882,611	SE
56	TOTALENERGIES SE	Equity	0.91%	$13M	164,510	FR
57	DOMINO'S PIZZA GROUP PLC	Equity	0.91%	$13M	5,296,082	GB
58	MAPFRE SA	Equity	0.90%	$13M	2,542,661	ES
59	OSB GROUP PLC	Equity	0.90%	$13M	1,823,544	GB
60	SPAREBANK 1 SOR-NORGE ASA	Equity	0.89%	$12M	638,869	NO
61	CAIXABANK SA	Equity	0.88%	$12M	865,864	ES
62	REDEIA CORPORACION SA	Equity	0.87%	$12M	714,242	ES
63	BANK OF QUEENSLAND LTD	Equity	0.86%	$12M	2,749,865	AU
64	BNSBank of Nova Scotia	Equity	0.86%	$12M	137,935	CA
65	COGECO COMMUNICATIONS INC	Equity	0.85%	$12M	265,239	CA
66	CHEIL WORLDWIDE INC	Equity	0.84%	$12M	1,006,999	KR
67	APERAM SA	Equity	0.84%	$12M	242,667	LU
68	FREENET AG	Equity	0.84%	$12M	457,968	DE
69	VZVerizon Communications	Equity	0.84%	$12M	276,545	US
70	BUDWEISER BREWING CO APAC LTD	Equity	0.82%	$11M	14,744,869	KY
71	FFord Motor Company	Equity	0.82%	$11M	823,803	US
72	BASF SE	Equity	0.81%	$11M	211,115	DE
73	VOLKSWAGEN AG	Preferred	0.80%	$11M	139,091	DE
74	MERCEDES-BENZ GROUP AG	Equity	0.79%	$11M	221,296	DE
75	LAURENTIAN BANK OF CANADA	Equity	0.79%	$11M	390,589	CA
76	BANKINTER SA	Equity	0.79%	$11M	658,877	ES
77	SWISS RE AG	Equity	0.78%	$11M	68,830	CH
78	TELIA COMPANY AB	Equity	0.78%	$11M	2,245,338	SE
79	GISGeneral Mills, Inc.	Equity	0.77%	$11M	309,337	US
80	LABRADOR IRON ORE ROYALTY CORP	Equity	0.76%	$11M	538,537	CA
81	PEYUFPEYTO EXPL & DEV CORP	Equity	0.75%	$11M	632,005	CA
82	TRPTC Energy Corporation	Equity	0.75%	$10M	158,032	CA
83	JAPAN TOBACCO INC	Equity	0.74%	$10M	280,170	JP
84	LYONDELLBASELL INDUSTRIES NV	Equity	0.73%	$10M	193,814	NL
85	RIO TINTO PLC	Equity	0.72%	$10M	107,247	GB
86	NOGNorthern Oil and Gas, Inc.	Equity	0.72%	$10M	555,187	US
87	GS HOLDINGS CORP	Equity	0.72%	$10M	234,770	KR
88	BCEBCE, Inc.	Equity	0.71%	$10.0M	462,224	CA
89	PORSCHE AUTOMOBIL HOLDING SE	Preferred	0.71%	$9.9M	321,195	DE
90	SINO LAND CO LTD	Equity	0.71%	$9.9M	7,548,400	HK
91	A2A SPA	Equity	0.69%	$9.7M	3,756,620	IT
92	HENDERSON LAND DEVELOPMENT CO LTD	Equity	0.69%	$9.7M	3,063,815	HK
93	SUPER RETAIL GROUP LTD	Equity	0.68%	$9.5M	1,043,243	AU
94	CK INFRASTRUCTURE HOLDINGS LTD	Equity	0.65%	$9.1M	1,200,986	BM
95	HARVEY NORMAN HOLDINGS LTD	Equity	0.63%	$8.8M	2,634,837	AU
96	SWIRE PROPERTIES LTD	Equity	0.63%	$8.8M	3,356,599	HK
97	KIA CORP	Equity	0.58%	$8.2M	91,877	KR
98	BMW - BAYERISCHE MOTOREN WERKE AG	Preferred	0.57%	$7.9M	120,970	DE
99	DB INSURANCE CO LTD	Equity	0.51%	$7.1M	81,910	KR
100	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	0.04%	$596K	595,721	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	KSSKohl's Corp	3.52%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HYUNDAI ELEVATOR COMPANY LTD	—	2.27%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	KIWOOM Securities Co Ltd	1.90%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	RHIRobert Half Inc.	—	1.67%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Spark New Zealand Ltd	1.56%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Italgas SpA	1.49%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Samsung Securities Co Ltd	1.48%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CALMCal-Maine Foods Inc.	—	1.48%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PAREX RESOURCES INC	—	1.47%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AP Moller - Maersk A/S	1.45%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Woori Financial Group Inc	1.43%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Banco BPM S.p.A.	—	1.36%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Signify NV	—	1.32%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Equinor ASA	—	1.30%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Teleperformance SE	—	1.27%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Hyundai Motor Co	1.24%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NOGNorthern Oil And Gas, Inc.	—	1.15%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Aker ASA	—	1.15%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HPQHP Inc	—	1.13%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Hana Financial Group Inc	1.12%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	B&M EUROPEAN VALUE RETAIL PLC	—	1.11%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Unicaja Banco, S.A.U.	—	1.10%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Zigup PLC	—	1.10%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Sirius Real Estate Ltd	1.09%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Arkema SA	—	1.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	iM Financial Group Co Ltd	1.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Hang Seng Bank Ltd	1.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CHOW TAI FOOK	1.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Industrial Bank of Korea	1.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LG Uplus Corp	1.01%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BNK Financial Group Inc	1.00%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	GLOBAL SHIP LEASE INC	—	1.00%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HRBBlock(H&R)Inc	—	0.99%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SpareBank 1 Sor-Norge ASA	—	0.99%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BBYBest Buy Co Inc.	—	0.98%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Credit Agricole S.A.	—	0.97%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BUDWEISER BREWING CO APAC LTD	—	0.96%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Cogeco Communications Inc	—	0.95%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Fortum Oyj	0.95%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Swedbank AB (publ)	—	0.94%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TROWPrice T Rowe Group Inc.	—	0.93%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	KT&G Corp	0.91%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	OSB Group PLC	—	0.90%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CHEIL WORLDWIDE INC	—	0.90%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	UPSUnited Parcel Service, Inc.	—	0.87%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BNP Paribas SA	—	0.87%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BOC Aviation Ltd	0.86%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Domino's Pizza Group PLC	—	0.86%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	IGMSIGM Financial Inc	0.85%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PWCDFPower Corp of Canada	0.84%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	IG Group Holdings PLC	0.84%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CK Hutchison Holdings Ltd	0.83%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CMCIBC	0.82%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Svenska Handelsbanken AB	—	0.82%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	GISGeneral Mills, Inc.	—	0.82%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CANCanadian Utilities Ltd	0.80%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	STELLA HOLDINGS	0.76%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Samsung Fire & Marine Insuranc	0.74%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TEFOFTelefonica, S.A.	0.78%	1.53%	+121.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TUTELUS CORP	0.73%	1.45%	+145.6%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.