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FGD | First Trust Dow Jones Global Select Dividend Index Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
HLAG.GY Hapag-Lloyd AG 3.17%
MO Altria Group, Inc. 101.47B 1.79%
60.02 3.22% 26.49% 95.72%
CABK.SM CaixaBank, S.A. 1.69%
FORTUM.FH Fortum Oyj 1.67%
BATS.LN British American Tobacco Plc 1.63%
PEY.CN Peyto Exploration & Development Corp. 1.56%
8.HK PCCW Limited 1.51%
PHNX.LN Phoenix Group Holdings Plc 1.42%
BKT.SM Bankinter, S.A. 1.40%
OMF OneMain Holdings, Inc. 5.83B 1.39%
48.88 0.99% 37.43% 96.95%
TELIA.SS Telia Company AB 1.39%
AYV.FP Ayvens SA 1.33%
DNORD.DC D/S Norden A/S 1.32%
AGS.BB Ageas S.A./N.V. 1.29%
MAP.SM Mapfre S.A. 1.28%
FIBK First Interstate BancSystem, Inc. 2.99B 1.28%
28.65 0.21% 58.63% 28.87%
2388.HK BOC Hong Kong (Holdings) Limited 1.27%
T AT&T Inc. 203.00B 1.26%
28.28 0.35% 28.14% 68.63%
12.HK Henderson Land Development Company Limit... 1.25%
IGG.LN IG Group Holdings Plc 1.23%
TRP.CN TC Energy Corporation 1.22%
PST.IM Poste Italiane SpA 1.21%
TEF.SM Telefonica, S.A. 1.20%
NN.NA NN Group N.V. 1.18%
138930.KS BNK Financial Group Inc. 1.17%
IGM.CN IGM Financial, Inc. 1.14%
NWBI Northwest Bancshares, Inc. 1.53B 1.14%
12.02 0.33% 34.18% 100.37%
CM.CN Canadian Imperial Bank of Commerce 1.13%
LOG.SM LOGISTA INTEGRAL SA 1.12%
SBMO.NA SBM Offshore N.V. 1.11%
LIF.CN Labrador Iron Ore Royalty Corp. 1.10%
ABDN.LN abrdn plc 1.09%
FNTN.GY Freenet AG 1.09%
BOQ.AU Bank of Queensland Limited 1.09%
BNS.CN The Bank of Nova Scotia 1.07%
RED.SM Red Electrica Corporacion S.A. 1.06%
UVV Universal Corporation 1.38B 1.05%
56.05 0.02% 38.18% 45.52%
LGEN.LN Legal & General Group Plc 1.05%
STR Sitio Royalties Corp. 1.55B 1.04%
19.87 -1.63% 70.54% 61.16%
JHG Janus Henderson Group plc 5.70B 1.03%
36.15 0.47% 47.67% 80.59%
LAZ Lazard Ltd 3.89B 1.01%
43.30 0.30% 41.12% 79.92%
LB.CN Laurentian Bank of Canada 1.01%
1.HK CK Hutchison Holdings Limited 1.00%
1038.HK CK Infrastructure Holdings Limited 0.98%
SREN.SW Swiss Re AG 0.97%
BTO.CT B2Gold Corp. 0.97%
024110.KS Industrial Bank of Korea (IBK) 0.96%
83.HK Sino Land Company Limited 0.96%
BIR.CN Birchcliff Energy Ltd 0.96%
A2A.IM A2A SpA 0.95%
1972.HK Swire Properties Limited 0.95%
VZ Verizon Communications Inc. 190.95B 0.94%
45.36 0.96% 27.85% 82.13%
316140.KS Woori Financial Group Inc. 0.94%
ASRNL.NA ASR Nederland N.V. 0.93%
ACS.SM ACS, Actividades de Construccion y Servi... 0.93%
005387.KS Hyundai Motor Company (2nd Preference) 0.93%
CU.CN Canadian Utilities Limited (Class A) 0.93%
OMV.AV OMV AG 0.92%
BAS.GY BASF SE 0.92%
MFC.CN Manulife Financial Corporation 0.89%
NTGY.SM Naturgy Energy Group, S.A. 0.89%
ZURN.SW Zurich Insurance Group AG 0.87%
033780.KS KT&G Corporation 0.87%
POW.CN Power Corporation of Canada 0.87%
032640.KS LG Uplus Corp. 0.87%
000810.KS Samsung Fire & Marine Insurance Co., Ltd... 0.86%
WU The Western Union Company 3.58B 0.86%
10.58 0.95% 35.34% 64.97%
ENG.SM Enagas S.A. 0.85%
BMW3.GY Bayerische Motoren Werke AG (Preference) 0.85%
ENI.IM Eni SpA 0.83%
086790.KS Hana Financial Group Inc. 0.82%
MAERSKA.DC A.P. Moeller - Maersk A/S (Class A) 0.81%
GWO.CN Great-West Lifeco Inc. 0.81%
HELN.SW Helvetia Holding AG 0.81%
APAM.NA Aperam S.A. 0.81%
105560.KS KB Financial Group, Inc. 0.80%
MBG.GY Mercedes-Benz Group AG 0.78%
PRU Prudential Financial, Inc. 39.53B 0.77%
111.68 1.46% 30.13% 60.21%
ALV.GY Allianz SE 0.76%
016360.KS Samsung Securities Co., Ltd. 0.76%
005830.KS DB Insurance Co., Ltd. 0.75%
ICL.IT ICL Group Ltd. 0.75%
RIO.LN Rio Tinto Plc 0.73%
2914.JP Japan Tobacco, Inc. 0.73%
FMG.AU Fortescue Ltd. 0.72%
139130.KS DGB Financial Group Inc. 0.71%
VOW3.GY Volkswagen AG (Preference Shares) 0.71%
T.CN TELUS Corporation 0.70%
BCE.CN BCE Inc. 0.69%
HVN.AU Harvey Norman Holdings Limited 0.64%
BME.LN B&M European Value Retail SA 0.63%
AZM.IM Azimut Holding SpA 0.61%
SUL.AU Super Retail Group Limited 0.61%
TTE.FP TotalEnergies SE 0.60%
IGO.AU IGO Limited 0.60%
LYB LyondellBasell Industries N.V. 22.77B 0.55%
70.40 0.83% 29.08% 86.02%
KSS Kohl's Corporation 910.58M 0.53%
8.18 -3.42% 59.16% 55.62%
SPK.NZ Spark New Zealand Limited 0.46%
SOBO.CN South Bow Corporation 0.12%
US Dollar 0.12%
Total holdings: 100 Recognized Stocks: 14 Others: 86
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