First Trust Dow Jones Global Select Dividend Index Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund II
Class ticker
Net Assets
$1,400,128,401
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
Export CSV
Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ROBERT HALF INC | RHI | 927,883 | $28,486,008 | 2.03% | Long | EC | |
|
HYUNDAI ELEVATOR COMPANY LTD
|
000000000 | 566,702 | $26,006,914 | 1.86% | Long | EC | |
|
BANCO BPM SPA
|
000000000 | 1,379,567 | $23,817,707 | 1.70% | Long | EC | |
| CAL-MAINE FOODS INC | CALM | 264,110 | $21,276,702 | 1.52% | Long | EC | |
|
LEGAL & GENERAL GROUP PLC
|
000000000 | 5,542,654 | $21,026,928 | 1.50% | Long | EC | |
| ONEMAIN HOLDINGS INC | OMF | 331,796 | $20,229,602 | 1.44% | Long | EC | |
| WESTERN UNION COMPANY (THE) | WU | 2,608,205 | $20,083,179 | 1.43% | Long | EC | |
|
STANDARD LIFE PLC
|
000000000 | 1,796,254 | $19,847,452 | 1.42% | Long | EC | |
|
TELEFONICA SA
|
879382109 | 4,925,155 | $19,786,157 | 1.41% | Long | EC | |
|
OMV AG
|
000000000 | 305,724 | $19,264,944 | 1.38% | Long | EC | |
|
ENAGAS SA
|
000000000 | 975,160 | $18,897,068 | 1.35% | Long | EC | |
|
ABERDEEN GROUP PLC
|
000000000 | 5,934,245 | $18,749,913 | 1.34% | Long | EC | |
|
UNICAJA BANCO SA
|
000000000 | 5,241,554 | $18,673,635 | 1.33% | Long | EC | |
|
NATURGY ENERGY GROUP SA
|
000000000 | 591,105 | $18,546,325 | 1.32% | Long | EC | |
|
ZIGUP PLC
|
000000000 | 3,061,102 | $18,434,258 | 1.32% | Long | EC | |
| NORTHWEST BANCSHARES INC | NWBI | 1,201,535 | $18,215,271 | 1.30% | Long | EC | |
| HP INC | HPQ | 829,301 | $18,194,864 | 1.30% | Long | EC | |
|
B&M EUROPEAN VALUE RETAIL PLC
|
000000000 | 6,962,056 | $17,998,710 | 1.29% | Long | EC | |
|
AKER ASA
|
000000000 | 146,540 | $16,995,294 | 1.21% | Long | EC | |
| TELUS CORP | TU | 1,595,629 | $16,876,034 | 1.21% | Long | EC | |
| H & R BLOCK INC | HRB | 441,551 | $16,814,262 | 1.20% | Long | EC | |
|
SIGNIFY NV
|
000000000 | 875,020 | $16,686,567 | 1.19% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 146,037 | $16,602,947 | 1.19% | Long | EC | |
|
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
|
000000000 | 426,097 | $16,426,546 | 1.17% | Long | EC | |
|
CARREFOUR SA
|
000000000 | 881,263 | $16,362,573 | 1.17% | Long | EC | |
| BEST BUY CO INC | BBY | 215,489 | $16,351,305 | 1.17% | Long | EC | |
| ALTRIA GROUP INC | MO | 226,986 | $16,331,643 | 1.17% | Long | EC | |
|
TELEPERFORMANCE SE
|
000000000 | 305,121 | $16,030,009 | 1.14% | Long | EC | |
|
PAREX RESOURCES INC
|
69946Q104 | 1,052,873 | $15,879,396 | 1.13% | Long | EC | |
|
POSTE ITALIANE SPA
|
000000000 | 472,840 | $15,462,387 | 1.10% | Long | EC | |
|
AGEAS SA/NV
|
000000000 | 191,615 | $15,325,697 | 1.09% | Long | EC | |
|
NN GROUP NV
|
000000000 | 173,571 | $15,203,328 | 1.09% | Long | EC | |
|
BNP PARIBAS SA
|
000000000 | 129,105 | $15,067,167 | 1.08% | Long | EC | |
|
ASR NEDERLAND NV
|
000000000 | 195,557 | $14,756,152 | 1.05% | Long | EC | |
|
CREDIT AGRICOLE SA
|
000000000 | 732,143 | $14,718,985 | 1.05% | Long | EC | |
| FRANKLIN RESOURCES INC | BEN | 442,251 | $14,713,691 | 1.05% | Long | EC | |
| UNIVERSAL CORP | UVV | 279,546 | $14,583,915 | 1.04% | Long | EC | |
| PRUDENTIAL FINANCIAL INC | PRU | 135,037 | $14,574,543 | 1.04% | Long | EC | |
|
SWEDBANK AB
|
000000000 | 390,304 | $14,571,467 | 1.04% | Long | EC | |
|
PCCW LTD
|
000000000 | 21,350,901 | $14,510,070 | 1.04% | Long | EC | |
|
GLOBAL SHIP LEASE INC
|
000000000 | 380,436 | $14,304,394 | 1.02% | Long | EC | |
| GREAT-WEST LIFECO INC | GWLIF | 224,213 | $14,286,712 | 1.02% | Long | EC | |
|
ENI SPA
|
000000000 | 599,452 | $14,123,286 | 1.01% | Long | EC | |
|
REPSOL SA
|
000000000 | 560,876 | $14,105,211 | 1.01% | Long | EC | |
|
ARKEMA SA
|
000000000 | 221,576 | $13,962,427 | 1.00% | Long | EC | |
|
DNB BANK ASA
|
000000000 | 467,823 | $13,928,114 | 0.99% | Long | EC | |
|
ZURICH INSURANCE GROUP AG
|
000000000 | 18,633 | $13,804,101 | 0.99% | Long | EC | |
|
INVESTEC PLC
|
000000000 | 1,730,028 | $13,780,284 | 0.98% | Long | EC | |
|
EQUINOR ASA
|
000000000 | 431,547 | $13,667,726 | 0.98% | Long | EC | |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | 351,912 | $13,569,727 | 0.97% | Long | EC |