First Trust Advisors L.P. > First Trust Exchange-Traded Fund II
First Trust Dow Jones Global Select Dividend Index Fund
$624.97M
Avg Monthly Net Assets
$523.25M
Total Assets
$756K
Total Liabilities
$522.49M
Net Assets
First Trust Dow Jones Global Select Dividend Index Fund is an Exchange-Traded Fund in First Trust Exchange-Traded Fund II
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $624.97M.
On August 23rd, 2024 it reported 99 holdings, the largest
being Hapag-Lloyd AG (3.7%), D/S Norden A/S (1.9%) and Fortum Oyj (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Dow Jones Global Select Dividend Index Fund | C000054156 | ARCX | FGD |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A2A SpA | Long | Equity-common | IT | $4M | 2M | 0.85 |
| abrdn plc | Long | Equity-common | GB | $6M | 3M | 1.21 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $4M | 97K | 0.80 |
| Ageas SA/NV | Long | Equity-common | BE | $6M | 137K | 1.20 |
| Allianz SE | Long | Equity-common | DE | $4M | 13K | 0.68 |
| Altria Group Inc | Long | Equity-common | US | $8M | 177K | 1.54 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $4M | 3K | 0.84 |
| APERAM SA | Long | Equity-common | LU | $4M | 160K | 0.79 |
| ASR Nederland NV | Long | Equity-common | NL | $5M | 102K | 0.94 |
| AT&T Inc | Long | Equity-common | US | $5M | 287K | 1.05 |
| Ayvens SA | Long | Equity-common | FR | $6M | 1M | 1.13 |
| Azimut Holding SpA | Long | Equity-common | IT | $3M | 127K | 0.57 |
| B&M European Value Retail SA | Long | Equity-common | GB | $4M | 757K | 0.80 |
| B2Gold Corp | Long | Equity-common | CA | $5M | 2M | 1.04 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $5M | 103K | 0.90 |
| Bank of Queensland Ltd | Long | Equity-common | AU | $5M | 1M | 1.00 |
| Bankinter SA | Long | Equity-common | ES | $8M | 927K | 1.45 |
| BASF SE | Long | Equity-common | DE | $5M | 107K | 0.99 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $5M | 58K | 0.99 |
| BCE Inc | Long | Equity-common | CA | $5M | 157K | 0.97 |
| Birchcliff Energy Ltd | Long | Equity-common | CA | $6M | 1M | 1.20 |
| BNK Financial Group Inc | Long | Equity-common | KR | $5M | 854K | 1.01 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $6M | 2M | 1.21 |
| British American Tobacco PLC | Long | Equity-common | GB | $8M | 246K | 1.44 |
| CaixaBank SA | Long | Equity-common | ES | $9M | 2M | 1.65 |
| Canadian Imperial Bank of Commerce (CIBC) | Long | Equity-common | CA | $4M | 93K | 0.85 |
| Canadian Utilities Ltd | Long | Equity-common | CA | $4M | 198K | 0.82 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $5M | 190K | 1.03 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $5M | 962K | 0.88 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | HK | $4M | 691K | 0.75 |
| D/S Norden A/S | Long | Equity-common | DK | $10M | 230K | 1.92 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $5M | 55K | 0.87 |
| DGB Financial Group Inc | Long | Equity-common | KR | $4M | 653K | 0.73 |
| Enagas SA | Long | Equity-common | ES | $5M | 360K | 1.02 |
| Eni SpA | Long | Equity-common | IT | $5M | 317K | 0.93 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $6M | 204K | 1.09 |
| Fortescue Ltd | Long | Equity-common | AU | $5M | 322K | 0.88 |
| Fortum Oyj | Long | Equity-common | FI | $9M | 612K | 1.71 |
| Freenet AG | Long | Equity-common | DE | $5M | 197K | 1.00 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $4M | 127K | 0.71 |
| Hana Financial Group Inc | Long | Equity-common | KR | $5M | 109K | 0.92 |
| Hapag-Lloyd AG | Long | Equity-common | DE | $19M | 103K | 3.65 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $3M | 1M | 0.60 |
| Helvetia Holding AG | Long | Equity-common | CH | $3M | 25K | 0.65 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $6M | 2M | 1.08 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $6M | 45K | 1.14 |
| ICL Group Ltd | Long | Equity-common | IL | $3M | 807K | 0.67 |
| IG Group Holdings PLC | Long | Equity-common | GB | $6M | 541K | 1.07 |
| IGM Financial Inc | Long | Equity-common | CA | $5M | 182K | 0.96 |
| IGO Ltd | Long | Equity-common | AU | $4M | 1M | 0.74 |
| Industrial Bank of Korea | Long | Equity-common | KR | $5M | 509K | 0.99 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $4M | 123K | 0.80 |
| Japan Tobacco Inc | Long | Equity-common | JP | $4M | 144K | 0.75 |
| KB Financial Group Inc | Long | Equity-common | KR | $4M | 72K | 0.78 |
| Kohl's Corp | Long | Equity-common | US | $4M | 192K | 0.85 |
| KT&G Corp | Long | Equity-common | KR | $4M | 62K | 0.76 |
| Labrador Iron Ore Royalty Corp | Long | Equity-common | CA | $6M | 275K | 1.12 |
| Laurentian Bank of Canada | Long | Equity-common | CA | $5M | 262K | 0.97 |
| Lazard Inc | Long | Equity-common | US | $4M | 101K | 0.74 |
| Legal & General Group PLC | Long | Equity-common | GB | $6M | 2M | 1.10 |
| LG Uplus Corp | Long | Equity-common | KR | $4M | 619K | 0.85 |
| LyondellBasell Industries NV | Long | Equity-common | US | $4M | 38K | 0.70 |
| Manulife Financial Corp | Long | Equity-common | CA | $4M | 150K | 0.77 |
| Mapfre SA | Long | Equity-common | ES | $6M | 3M | 1.15 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $5M | 72K | 0.95 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $4M | 191K | 0.79 |
| New World Development Co Ltd | Long | Equity-common | HK | $3M | 3M | 0.54 |
| NN Group NV | Long | Equity-common | NL | $7M | 140K | 1.24 |
| Northwest Bancshares Inc | Long | Equity-common | US | $5M | 445K | 0.98 |
| OMV AG | Long | Equity-common | AT | $5M | 123K | 1.02 |
| OneMain Holdings Inc | Long | Equity-common | US | $7M | 136K | 1.26 |
| PCCW Ltd | Long | Equity-common | HK | $7M | 14M | 1.31 |
| Peyto Exploration & Development Corp | Long | Equity-common | CA | $7M | 700K | 1.43 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $8M | 1M | 1.55 |
| Poste Italiane SpA | Long | Equity-common | IT | $6M | 440K | 1.07 |
| Power Corp of Canada | Long | Equity-common | CA | $4M | 142K | 0.76 |
| Prudential Financial Inc | Long | Equity-common | US | $4M | 33K | 0.75 |
| Redeia Corp SA | Long | Equity-common | ES | $6M | 321K | 1.07 |
| Rio Tinto PLC | Long | Equity-common | GB | $4M | 68K | 0.86 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $5M | 18K | 0.97 |
| Samsung Securities Co Ltd | Long | Equity-common | KR | $4M | 131K | 0.72 |
| SBM Offshore NV | Long | Equity-common | NL | $5M | 327K | 0.96 |
| Sino Land Co Ltd | Long | Equity-common | HK | $5M | 5M | 0.97 |
| Sitio Royalties Corp | Long | Equity-common | US | $7M | 292K | 1.32 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $4M | 1M | 0.71 |
| Super Retail Group Ltd | Long | Equity-common | AU | $3M | 329K | 0.59 |
| Swire Properties Ltd | Long | Equity-common | HK | $4M | 2M | 0.73 |
| Swiss Re AG | Long | Equity-common | CH | $4M | 34K | 0.82 |
| TC Energy Corp | Long | Equity-common | CA | $5M | 136K | 0.99 |
| Telefonica SA | Long | Equity-common | ES | $6M | 2M | 1.23 |
| Telia Co AB | Long | Equity-common | SE | $7M | 3M | 1.32 |
| TELUS Corp | Long | Equity-common | CA | $4M | 268K | 0.78 |
| TotalEnergies SE | Long | Equity-common | FR | $4M | 57K | 0.73 |
| Universal Corp/VA | Long | Equity-common | US | $5M | 100K | 0.92 |
| Verizon Communications Inc | Long | Equity-common | US | $5M | 122K | 0.96 |
| Volkswagen AG | Long | Equity-preferred | DE | $5M | 40K | 0.86 |
| Western Union Co/The | Long | Equity-common | US | $5M | 416K | 0.97 |
| Woori Financial Group Inc | Long | Equity-common | KR | $5M | 463K | 0.94 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $4M | 8K | 0.77 |
Address
First Trust Exchange-Traded Fund II
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Credit Suisse (Switzerland) Ltd.
HSBC Bank Middle East Limited - Dubai Branch
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon
Bank Hapoalim B.M.
Standard Chartered Bank Malaysia Berhad
Deutsche Bank AG (India)
CIBC Mellon Trust Company (Canada)
Euroclear
Citibanamex
The Bank of New York Mellon, SA/NV (Netherlands)
Deutsche Bank A.S. (Turkey)
HSBC Bank Middle East Limited - Doha Branch
MUFG Bank, Ltd.
HSBC Bank Australia Limited
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC