# First Trust Dow Jones Global Select Dividend Index Fund

First Trust Dow Jones Global Select Dividend Index Fund is a ETF series of First Trust Exchange-Traded Fund II (series S000019507). Net assets $1.3B as of 2026-03-31. Index fund.

## Profile

- Series ID: S000019507
- Registrant: First Trust Exchange-Traded Fund II
- LEI: 5493005LXSHJ00YZSI70
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| HYUNDAI ELEVATOR COMPANY LTD | — | $28.7M | 226.62% |
| HYUNDAI ELEVATOR COMPANY LTD | 017800 | $28.7M | 226.62% |
| [Robert Half Inc.](https://search.stillhousedata.com/security/770323103) | — | $21.1M | 166.87% |
| [Robert Half Inc.](https://search.stillhousedata.com/security/770323103) | RHI | $21.1M | 166.87% |
| [The Western Union Company](https://search.stillhousedata.com/security/959802109) | — | $20.4M | 161.22% |
| [The Western Union Company](https://search.stillhousedata.com/security/959802109) | WU | $20.4M | 161.22% |
| OMV AG | OMV | $20.0M | 158.36% |
| OMV AG | — | $20.0M | 158.36% |
| [Telefonica, S.A.](https://search.stillhousedata.com/security/879382109) | — | $19.3M | 152.58% |
| [Telefonica, S.A.](https://search.stillhousedata.com/security/879382109) | TEF | $19.3M | 152.58% |
| [Cal-Maine Foods Inc.](https://search.stillhousedata.com/security/128030202) | CALM | $18.7M | 148.01% |
| [Cal-Maine Foods Inc.](https://search.stillhousedata.com/security/128030202) | — | $18.7M | 148.01% |
| [PAREX RESOURCES INC](https://search.stillhousedata.com/security/69946Q104) | PXT | $18.5M | 146.51% |
| [PAREX RESOURCES INC](https://search.stillhousedata.com/security/69946Q104) | — | $18.5M | 146.51% |
| [TELUS CORP](https://search.stillhousedata.com/security/87971M103) | T | $18.4M | 145.21% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $894.0M |
| 2025-06-30 | $809.2M |
| 2025-03-31 | $592.3M |
| 2024-12-31 | $525.7M |
| 2024-09-30 | $566.7M |
| 2024-06-30 | $522.5M |

## More

- [Registrant: First Trust Exchange-Traded Fund II](https://search.stillhousedata.com/registrant/1364608)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019507.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.