Holdings of First Trust Dow Jones Global Select Dividend Index Fund
First Trust Exchange-Traded Fund II · 96 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 16.4 % of the equity sleeve
Sector breakdown
- Financials 4.6 %
- Energy 3.1 %
- Consumer staples 2.9 %
- Materials 2.8 %
- Industrials 2.1 %
- Communication 1.0 %
- 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
- US 22.1 %
- ES 11.1 %
- CA 9.7 %
- GB 9.3 %
- FR 6.7 %
- KR 5.4 %
- NO 4.7 %
- HK 4.5 %
- NL 4.5 %
- IT 4.3 %
- AU 3.4 %
- DE 3.0 %
- Other countries 11.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 268.5M $ | 22.08 % |
| ES | 10 | 134.4M $ | 11.06 % |
| CA | 10 | 117.6M $ | 9.67 % |
| GB | 9 | 112.6M $ | 9.26 % |
| FR | 6 | 81M $ | 6.67 % |
| KR | 5 | 65.4M $ | 5.38 % |
| NO | 4 | 56.6M $ | 4.65 % |
| HK | 5 | 55.1M $ | 4.53 % |
| NL | 4 | 54.8M $ | 4.51 % |
| IT | 4 | 51.9M $ | 4.27 % |
| AU | 4 | 40.8M $ | 3.36 % |
| DE | 3 | 36.4M $ | 3.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hyundai Elevator Co Ltd | 507,284 | 28.7M $ | 2.27 % |
| Robert Half Inc | 830,621 | 21.1M $ | 1.67 % |
| Western Union Co/The | 2,334,810 | 20.4M $ | 1.61 % |
| OMV AG | 273,677 | 20M $ | 1.58 % |
| Telefonica SA | 4,408,896 | 19.3M $ | 1.53 % |
| Cal-Maine Foods Inc | 236,427 | 18.7M $ | 1.48 % |
| Parex Resources Inc | 942,510 | 18.5M $ | 1.47 % |
| TELUS Corp | 1,428,373 | 18.4M $ | 1.45 % |
| Enagas SA | 872,942 | 17.3M $ | 1.37 % |
| Banco BPM SpA | 1,234,958 | 17.2M $ | 1.36 % |
| Signify NV | 783,301 | 16.7M $ | 1.32 % |
| Equinor ASA | 386,311 | 16.5M $ | 1.30 % |
| Legal & General Group PLC | 4,961,670 | 16.3M $ | 1.29 % |
| Teleperformance SE | 273,138 | 16.1M $ | 1.27 % |
| OneMain Holdings Inc | 297,016 | 15.9M $ | 1.26 % |
| Naturgy Energy Group SA | 529,146 | 15.9M $ | 1.26 % |
| Eni SpA | 536,617 | 15.3M $ | 1.21 % |
| Carrefour SA | 788,890 | 14.6M $ | 1.16 % |
| Standard Life PLC | 1,607,971 | 14.6M $ | 1.15 % |
| Northern Oil & Gas Inc | 496,993 | 14.5M $ | 1.15 % |
| Aker ASA | 131,178 | 14.5M $ | 1.15 % |
| Logista Integral SA | 381,432 | 14.3M $ | 1.13 % |
| HP Inc | 742,373 | 14.3M $ | 1.13 % |
| PCCW Ltd | 19,112,935 | 14.2M $ | 1.12 % |
| Repsol SA | 502,084 | 14.1M $ | 1.12 % |
| B&M European Value Retail plc | 6,232,286 | 14M $ | 1.11 % |
| LyondellBasell Industries NV | 173,498 | 14M $ | 1.11 % |
| Unicaja Banco SA | 4,692,130 | 13.9M $ | 1.10 % |
| Zigup PLC | 2,740,235 | 13.9M $ | 1.10 % |
| Northwest Bancshares Inc | 1,075,589 | 13.6M $ | 1.08 % |
| Arkema SA | 198,348 | 13.6M $ | 1.08 % |
| TotalEnergies SE | 147,266 | 13.5M $ | 1.07 % |
| Aberdeen Group PLC | 5,312,212 | 13.5M $ | 1.06 % |
| Altria Group, Inc. | 203,192 | 13.4M $ | 1.06 % |
| Universal Corp/VA | 250,243 | 13.2M $ | 1.04 % |
| DNB Bank ASA | 418,787 | 13.1M $ | 1.04 % |
| Fortescue Ltd | 901,090 | 12.9M $ | 1.02 % |
| Global Ship Lease Inc | 340,560 | 12.7M $ | 1.00 % |
| Ageas SA/NV | 171,531 | 12.6M $ | 1.00 % |
| Freenet AG | 409,964 | 12.6M $ | 1.00 % |
| H&R Block Inc | 395,269 | 12.5M $ | 0.99 % |
| SpareBank 1 Sor-Norge ASA | 571,903 | 12.5M $ | 0.99 % |
| Verizon Communications Inc | 247,559 | 12.4M $ | 0.98 % |
| Best Buy Co Inc | 192,900 | 12.4M $ | 0.98 % |
| Credit Agricole SA | 655,398 | 12.2M $ | 0.97 % |
| Budweiser Brewing Co APAC Ltd | 13,198,930 | 12.2M $ | 0.97 % |
| Mercedes-Benz Group AG | 198,100 | 12.2M $ | 0.96 % |
| NN Group NV | 155,376 | 12.1M $ | 0.96 % |
| ASR Nederland NV | 175,058 | 12.1M $ | 0.95 % |
| Cogeco Communications Inc | 237,435 | 12.1M $ | 0.95 % |
| BOC Hong Kong Holdings Ltd | 2,171,435 | 12M $ | 0.95 % |
| Investec PLC | 1,548,684 | 11.9M $ | 0.94 % |
| Swedbank AB | 349,391 | 11.9M $ | 0.94 % |
| Prudential Financial, Inc. | 120,880 | 11.8M $ | 0.93 % |
| Zurich Insurance Group AG | 16,681 | 11.8M $ | 0.93 % |
| T Rowe Price Group Inc | 130,730 | 11.8M $ | 0.93 % |
| BASF SE | 188,984 | 11.6M $ | 0.92 % |
| Bank of Queensland Ltd | 2,461,621 | 11.5M $ | 0.91 % |
| OSB Group PLC | 1,632,398 | 11.4M $ | 0.90 % |
| British American Tobacco PLC | 195,519 | 11.4M $ | 0.90 % |
| Cheil Worldwide Inc | 901,421 | 11.3M $ | 0.90 % |
| Peyto Exploration & Development Corp | 565,759 | 11.1M $ | 0.87 % |
| United Parcel Service Inc | 112,183 | 11M $ | 0.87 % |
| BNP Paribas SA | 115,571 | 11M $ | 0.87 % |
| Domino's Pizza Group PLC | 4,740,944 | 10.9M $ | 0.86 % |
| Redeia Corp SA | 639,376 | 10.8M $ | 0.86 % |
| First Interstate BancSystem Inc | 315,023 | 10.5M $ | 0.83 % |
| BCE Inc | 413,773 | 10.4M $ | 0.83 % |
| Svenska Handelsbanken AB | 790,095 | 10.4M $ | 0.82 % |
| Swiss Re AG | 61,614 | 10.3M $ | 0.82 % |
| General Mills, Inc. | 276,912 | 10.3M $ | 0.82 % |
| Telia Company AB | 2,009,981 | 10.3M $ | 0.81 % |
| Henderson Land Development Co Ltd | 2,743,222 | 10.2M $ | 0.81 % |
| Laurentian Bank of Canada | 349,647 | 10.2M $ | 0.80 % |
| Labrador Iron Ore Royalty Corp | 482,088 | 10.2M $ | 0.80 % |
| Mapfre SA | 2,276,136 | 10.1M $ | 0.80 % |
| Poste Italiane SpA | 423,277 | 10M $ | 0.79 % |
| Sino Land Co Ltd | 6,756,867 | 9.9M $ | 0.78 % |
| Japan Tobacco Inc | 250,870 | 9.6M $ | 0.76 % |
| A2A SpA | 3,362,847 | 9.5M $ | 0.75 % |
| Great-West Lifeco Inc | 200,709 | 9.4M $ | 0.74 % |
| Franklin Resources Inc | 395,894 | 9.4M $ | 0.74 % |
| Bankinter SA | 589,813 | 9.3M $ | 0.74 % |
| CaixaBank SA | 775,103 | 9.3M $ | 0.73 % |
| GS Holdings Corp | 210,156 | 9.1M $ | 0.72 % |
| Rio Tinto PLC | 96,004 | 8.9M $ | 0.70 % |
| TC Energy Corp | 141,467 | 8.9M $ | 0.70 % |
| Swire Properties Ltd | 3,004,748 | 8.8M $ | 0.70 % |
| APERAM SA | 217,230 | 8.7M $ | 0.69 % |
| CK Infrastructure Holdings Ltd | 1,075,035 | 8.6M $ | 0.68 % |
| Bank of Nova Scotia/The | 123,476 | 8.6M $ | 0.68 % |
| Ford Motor Co | 737,451 | 8.5M $ | 0.67 % |
| Super Retail Group Ltd | 933,888 | 8.3M $ | 0.66 % |
| DB Insurance Co Ltd | 73,323 | 8.2M $ | 0.65 % |
| Kia Corp | 82,243 | 8.1M $ | 0.64 % |
| Harvey Norman Holdings Ltd | 2,358,652 | 8.1M $ | 0.64 % |