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First Trust Dow Jones Global Select Dividend Index Fund

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-02-28 Current Value: $1,601,640 Total Performance: -23.30 %
 Family of: First Trust Exchange-Traded Fund Ii
 
 
 
   

First Trust Dow Jones Global Select Dividend Index Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alliance And Leicester (AANCF.PK) GB AANCF.PK Mortgage Banks 3,467 % No Compare - - -
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 1,251 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 268 $5,454 $-14,319 -72.41 % No Compare - - -
Amlin (4A8.BE) GB 4A8.BE Property/Casualty ... 3,540 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 460 $15,070 $-1,472 -8.89 % No Compare - - -
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 1,038 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 715 $16,030 $-1,509 -8.60 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 2,314 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 3,097 $19,201 $-12,543 -39.51 % No Compare - - -
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers 3,094 % No Compare - - -
Bradford And Bingley Plc (BDBYF.PK) DE BDBYF.PK Mortgage Banks 7,225 % No Compare - - -
Brit Insurance Holdings (45B.BE) GB 45B.BE Property/Casualty ... 7,187 $26,664 $-7,690 -22.38 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 4,746 $187,325 $-29,046 -13.42 % No Compare - - -
Citic Pacific Limited (CTPCF.PK) HK CTPCF.PK Diversified Operat ... 3,945 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,158 $19,976 $-8,986 -31.02 % No Compare - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 3,349 $28,567 $2,110 7.97 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 733 $19,718 $-7,565 -27.72 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 420 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 479 $18,403 $-1,427 -7.19 % No Compare - - -
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... 10,038 % No Compare - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 2,067 $24,122 $-9,860 -29.01 % No Compare - - -
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 1,552 $20,781 $-3,352 -13.89 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 463 $19,451 $-28 -0.14 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 744 $54,520 $1,920 3.64 % No Compare - - -
Fairfax Media Limited (FFXLF.PK) AU FFXLF.PK Publishing-Newspap ... 5,258 % No Compare - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 2,198 $16,749 $-23,387 -58.26 % No Compare - - -
Fki (FKI.BE) GB FKI.BE Miscellaneous Manu ... 26,657 $43,717 $10,396 31.20 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 1,277 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 486 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 659 $18,030 $-4,554 -20.16 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 1,993 $11,121 $-14,110 -55.92 % No Compare - - -
Hmv Group (HMVMF.PK) GB HMVMF.PK Retail-Music Store 13,820 % No Compare - - -
Hong Kong Electric Holdings Limit ... (HEH.BE) HK HEH.BE Electric-Integrate ... 4,287 $25,165 $514 2.08 % No Compare - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 2,662 $16,265 $-17,010 -51.12 % No Compare - - -
Imi Plc (IMIAF.PK) DE IMIAF.PK Diversified Manufa ... 2,433 % No Compare - - -
Insurance Australia Group Limited (NRM.BE) AU NRM.BE Property/Casualty ... 8,962 $29,306 $-3,226 -9.91 % No Compare - - -
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... 1,764 % No Compare - - -
Jardine Lloyd Thompson Group (LLTHF.PK) GB LLTHF.PK Insurance Brokers 4,439 % No Compare - - -
Jjb Sports (JJB.BE) GB JJB.BE Retail-Sporting Go ... 14,387 $32,227 $-4,028 -11.11 % No Compare - - -
Lion Nathan Limited (LNNTF.PK) AU LNNTF.PK Brewery 2,714 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 4,011 $101,438 $-47,490 -31.88 % No Compare - - -
Macquarie Airports (MJS.BE) AU MJS.BE Airport Develop/Ma ... 9,104 $19,938 $-12,564 -38.65 % No Compare - - -
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... 12,029 $25,261 $-9,022 -26.31 % No Compare - - -
Manitoba Telecom Services Inc (MOBAF.PK) CA MOBAF.PK Telecom Services 660 % No Compare - - -
Mobistar S A (MBSRF.PK) DE MBSRF.PK Cellular Telecom 317 % No Compare - - -
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 992 $25,594 $-112,949 -81.52 % No Compare - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 2,628 $12,588 $-31,352 -71.35 % No Compare - - -
Norbord Inc (QXP.F) CA QXP.F Bldg Prod-Wood 3,330 % No Compare - - -
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 2,662 % No Compare - - -
Oce N V (OCENY.PK) US OCENY.PK Office Automation& ... 1,428 % No Compare - - -
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 640 $15,923 $-685 -4.12 % No Compare - - -
Pirelli And C Real Estate Spa (PLLRF.PK) IT PLLRF.PK Real Estate Mgmnt/ ... 1,055 % No Compare - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 507 $21,071 $-908 -4.12 % No Compare - - -
Provident Financial Plc (FPLPF.PK) DE FPLPF.PK Finance-Consumer L ... 1,783 % No Compare - - -
Regions Finl Corp (RF) US RF Commer Banks-South ... 1,324 $14,273 $-14,776 -50.86 % No Compare - - -
Rentokil Initial Ag (RKLIF.PK) CH RKLIF.PK Divers Oper/Commer ... 10,580 % No Compare - - -
Rexam Plc (REXMY.PK) US REXMY.PK Containers-Metal/G ... 2,566 $99,817 $-18,475 -15.61 % No Compare - - -
Russel Metals Inc (RUS.TO) CA RUS.TO Steel-Producers 1,538 $46,432 $5,060 12.23 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 137 % No Compare - - -
Scana Corp (SCG) US SCG Electric-Integrate ... 479 $17,622 $-829 -4.49 % No Compare - - -
Severn Trent Plc (SVTRF.PK) DE SVTRF.PK Water 681 % No Compare - - -
Sims Group Limited (I8M.BE) AU I8M.BE Metal Processors&F ... 839 $32,520 $5,160 18.85 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 190 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 536 $18,454 $-407 -2.15 % No Compare - - -
St George Bank Limited (STGKF.PK) AU STGKF.PK Commer Banks Non-U ... 836 % No Compare - - -
Takefuji Corporation (TAKAF.PK) JP TAKAF.PK Finance-Consumer L ... 1,390 % No Compare - - -
Teco Energy Inc (TE) US TE Electric-Integrate ... 1,309 $27,332 $7,265 36.20 % No Compare - - -
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 10,197 $201,085 $-60,672 -23.17 % No Compare - - -
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 7,325 % No Compare - - -
Tomkins Plc (TKS) DE TKS Diversified Manufa ... 10,491 $127,151 $-21,611 -14.52 % No Compare - - -
Trinity Mirror P L C (TNMRF.PK) US TNMRF.PK Publishing-Newspap ... 4,571 % No Compare - - -
Umpqua Hldgs Corp (UMPQ) US UMPQ Commer Banks-Weste ... 1,777 $22,728 $-3,590 -13.63 % No Compare - - -
United Utilities (UUPLY.PK) GB UUPLY.PK Water 2,015 $53,196 $-3,123 -5.54 % No Compare - - -
Ust Inc (UST.BE) US UST.BE Tobacco 381 $20,643 $-1,021 -4.71 % No Compare - - -
Vtech Holdings Ltd (VTKHF.PK) BM VTKHF.PK Telecommunication ... 3,945 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 798 $12,944 $-12,880 -49.87 % No Compare - - -
Wesfarmers Limited (WFAFF.PK) AU WFAFF.PK Diversified Manufa ... 746 % No Compare - - -
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... 878 $17,771 $-2,643 -12.94 % No Compare - - -
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Listed 78 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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