FGD · First Trust Dow Jones Global Select Dividend Index Fund ETF
First Trust Exchange-Traded Fund II
$36.02
+0.25%
At close · Sep 4
Net assets $1,400,128,401
Holdings100
1 month
+2.88%
Year to date
+21.35%
52-week range
$28.09–$36.08
30-session avg volume
148,219
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000019507
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.28%
EP2.07%
STIV0.04%
Country allocation
US22.00%
ES11.03%
GB10.06%
CA8.82%
FR6.35%
DE4.51%
KR4.51%
Other32.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ROBERT HALF INC | RHI | $28,486,008 | 2.03% |
| HYUNDAI ELEVATOR COMPANY LTD | 000000000 | $26,006,914 | 1.86% |
| BANCO BPM SPA | 000000000 | $23,817,707 | 1.70% |
| CAL-MAINE FOODS INC | CALM | $21,276,702 | 1.52% |
| LEGAL & GENERAL GROUP PLC | 000000000 | $21,026,928 | 1.50% |
| ONEMAIN HOLDINGS INC | OMF | $20,229,602 | 1.44% |
| WESTERN UNION COMPANY (THE) | WU | $20,083,179 | 1.43% |
| STANDARD LIFE PLC | 000000000 | $19,847,452 | 1.42% |
| TELEFONICA SA | 879382109 | $19,786,157 | 1.41% |
| OMV AG | 000000000 | $19,264,944 | 1.38% |
| ENAGAS SA | 000000000 | $18,897,068 | 1.35% |
| ABERDEEN GROUP PLC | 000000000 | $18,749,913 | 1.34% |
| UNICAJA BANCO SA | 000000000 | $18,673,635 | 1.33% |
| NATURGY ENERGY GROUP SA | 000000000 | $18,546,325 | 1.32% |
| ZIGUP PLC | 000000000 | $18,434,258 | 1.32% |
| NORTHWEST BANCSHARES INC | NWBI | $18,215,271 | 1.30% |
| HP INC | HPQ | $18,194,864 | 1.30% |
| B&M EUROPEAN VALUE RETAIL PLC | 000000000 | $17,998,710 | 1.29% |
| AKER ASA | 000000000 | $16,995,294 | 1.21% |
| TELUS CORP | TU | $16,876,034 | 1.21% |
| H & R BLOCK INC | HRB | $16,814,262 | 1.20% |
| SIGNIFY NV | 000000000 | $16,686,567 | 1.19% |
| T. ROWE PRICE GROUP INC | TROW | $16,602,947 | 1.19% |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 000000000 | $16,426,546 | 1.17% |
| CARREFOUR SA | 000000000 | $16,362,573 | 1.17% |
| BEST BUY CO INC | BBY | $16,351,305 | 1.17% |
| ALTRIA GROUP INC | MO | $16,331,643 | 1.17% |
| TELEPERFORMANCE SE | 000000000 | $16,030,009 | 1.14% |
| PAREX RESOURCES INC | 69946Q104 | $15,879,396 | 1.13% |
| POSTE ITALIANE SPA | 000000000 | $15,462,387 | 1.10% |
| AGEAS SA/NV | 000000000 | $15,325,697 | 1.09% |
| NN GROUP NV | 000000000 | $15,203,328 | 1.09% |
| BNP PARIBAS SA | 000000000 | $15,067,167 | 1.08% |
| ASR NEDERLAND NV | 000000000 | $14,756,152 | 1.05% |
| CREDIT AGRICOLE SA | 000000000 | $14,718,985 | 1.05% |
| FRANKLIN RESOURCES INC | BEN | $14,713,691 | 1.05% |
| UNIVERSAL CORP | UVV | $14,583,915 | 1.04% |
| PRUDENTIAL FINANCIAL INC | PRU | $14,574,543 | 1.04% |
| SWEDBANK AB | 000000000 | $14,571,467 | 1.04% |
| PCCW LTD | 000000000 | $14,510,070 | 1.04% |
| GLOBAL SHIP LEASE INC | 000000000 | $14,304,394 | 1.02% |
| GREAT-WEST LIFECO INC | GWLIF | $14,286,712 | 1.02% |
| ENI SPA | 000000000 | $14,123,286 | 1.01% |
| REPSOL SA | 000000000 | $14,105,211 | 1.01% |
| ARKEMA SA | 000000000 | $13,962,427 | 1.00% |
| DNB BANK ASA | 000000000 | $13,928,114 | 0.99% |
| ZURICH INSURANCE GROUP AG | 000000000 | $13,804,101 | 0.99% |
| INVESTEC PLC | 000000000 | $13,780,284 | 0.98% |
| EQUINOR ASA | 000000000 | $13,667,726 | 0.98% |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | $13,569,727 | 0.97% |