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First Trust Dow Jones Global Select Dividend Index Fund

 
 Fund Type: GLOBAL FLEX PORT Report Date: 2008-08-27 Current Value: $2,021,976 Total Performance: -1.73 %
 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 3,583 $19,886 $-4,837 -19.56 % No Compare - - -
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 1,274 $16,371 $446 2.80 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 277 $5,723 $11 0.19 % No Compare - - -
Amlin (4A8.BE) GB 4A8.BE Property/Casualty ... 3,659 $22,064 $-842 -3.67 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 475 $15,001 $181 1.21 % No Compare - - -
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 1,073 $14,486 $-590 -3.91 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 739 $17,027 $0 0.00 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 2,336 $19,155 $1,285 7.18 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 3,287 $20,084 $-362 -1.76 % No Compare - - -
Bbt Ag (BBT) US BBT Commer Banks-South ... 884 $26,547 $1,750 7.05 % No Compare - - -
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers 3,198 $23,026 $-2,079 -8.28 % No Compare - - -
Bradford And Bingley Plc (BDBYF.PK) DE BDBYF.PK Mortgage Banks 7,467 $7,990 $0 0.00 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 4,905 $148,965 $-638 -0.42 % No Compare - - -
Citic Pacific Limited (CTPCF.PK) HK CTPCF.PK Diversified Operat ... 4,077 $13,658 $0 0.00 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,196 $21,887 $215 0.99 % No Compare - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 3,461 $27,688 $-1,731 -5.88 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 757 $20,636 $621 3.10 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 434 $15,190 $-803 -5.02 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 495 $20,374 $-64 -0.31 % No Compare - - -
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... 10,375 $26,456 $0 0.00 % No Compare - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 2,098 $26,246 $3,462 15.19 % No Compare - - -
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 1,604 $17,227 $-1,075 -5.87 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 479 $19,457 $-560 -2.79 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 769 $46,040 $-3,830 -7.67 % No Compare - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 2,272 $25,015 $1,590 6.78 % No Compare - - -
Fkp Property Group (FRKPF.PK) AU FRKPF.PK Real Estate Oper/D ... 9,809 $37,078 $0 0.00 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 503 $18,108 $-2,414 -11.76 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 681 $19,238 $-463 -2.35 % No Compare - - -
Hmv Group (HMVMF.PK) GB HMVMF.PK Retail-Music Store 14,283 $33,565 $1,428 4.44 % No Compare - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 2,752 $20,805 $1,404 7.23 % No Compare - - -
Imi Plc (IMIAF.PK) DE IMIAF.PK Diversified Manufa ... 2,515 $22,384 $0 0.00 % No Compare - - -
Insurance Australia Group Limited (NRM.BE) AU NRM.BE Property/Casualty ... 9,263 $30,290 $-185 -0.60 % No Compare - - -
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... 1,772 $16,586 $0 0.00 % No Compare - - -
Jjb Sports (JJB.BE) GB JJB.BE Retail-Sporting Go ... 14,869 $32,414 $-2,825 -8.01 % No Compare - - -
Lion Nathan Limited (LNNTF.PK) AU LNNTF.PK Brewery 2,805 $22,160 $0 0.00 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 4,145 $83,522 $-7,917 -8.65 % No Compare - - -
Macquarie Airports (MJS.BE) AU MJS.BE Airport Develop/Ma ... 9,351 $25,622 $-935 -3.52 % No Compare - - -
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... 12,432 $23,621 $1,616 7.34 % No Compare - - -
Manitoba Telecom Services Inc (MOBAF.PK) CA MOBAF.PK Telecom Services 682 $25,493 $327 1.30 % No Compare - - -
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 1,025 $19,988 $-1,076 -5.10 % No Compare - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 2,716 $13,010 $-407 -3.03 % No Compare - - -
Norbord Inc (QXP.F) CA QXP.F Bldg Prod-Wood 3,441 $14,005 $-929 -6.22 % No Compare - - -
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 2,753 $30,834 $0 0.00 % No Compare - - -
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 662 $15,981 $-907 -5.37 % No Compare - - -
Pirelli And C Real Estate Spa (PLLRF.PK) IT PLLRF.PK Real Estate Mgmnt/ ... 1,091 $29,392 $0 0.00 % No Compare - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 525 $22,423 $-929 -3.97 % No Compare - - -
Provident Financial Plc (FPLPF.PK) DE FPLPF.PK Finance-Consumer L ... 1,842 $27,851 $0 0.00 % No Compare - - -
Regions Finl Corp (RF) US RF Commer Banks-South ... 1,368 $14,364 $2,777 23.96 % No Compare - - -
Rentokil Initial Ag (RKLIF.PK) CH RKLIF.PK Divers Oper/Commer ... 10,934 $14,214 $1,093 8.33 % No Compare - - -
Rexam Plc (REXMY.PK) US REXMY.PK Containers-Metal/G ... 2,652 $94,942 $-1,034 -1.07 % No Compare - - -
Russel Metals Inc (RUS.TO) CA RUS.TO Steel-Producers 1,590 $40,958 $-2,830 -6.46 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 141 $16,850 $0 0.00 % No Compare - - -
Scana Corp (SCG) US SCG Electric-Integrate ... 495 $19,092 $-426 -2.18 % No Compare - - -
Severn Trent Plc (SVTRF.PK) DE SVTRF.PK Water 704 $17,741 $-282 -1.56 % No Compare - - -
Sims Group Limited (I8M.BE) AU I8M.BE Metal Processors&F ... 867 $22,733 $-3,121 -12.07 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 207 $19,127 $0 0.00 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 554 $20,664 $-199 -0.95 % No Compare - - -
St George Bank Limited (STGKF.PK) AU STGKF.PK Commer Banks Non-U ... 864 $22,205 $950 4.47 % No Compare - - -
Takefuji Corporation (TAKAF.PK) JP TAKAF.PK Finance-Consumer L ... 1,440 $19,512 $0 0.00 % No Compare - - -
Teco Energy Inc (TE) US TE Electric-Integrate ... 1,353 $22,176 $-1,515 -6.39 % No Compare - - -
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 10,539 $160,087 $-7,693 -4.58 % No Compare - - -
Tomkins Plc (TKS) DE TKS Diversified Manufa ... 10,843 $113,092 $-3,795 -3.24 % No Compare - - -
Umpqua Hldgs Corp (UMPQ) US UMPQ Commer Banks-Weste ... 1,808 $26,089 $1,898 7.84 % No Compare - - -
United Utilities (UUPLY.PK) GB UUPLY.PK Water 2,082 $59,233 $0 0.00 % No Compare - - -
Ust Inc (UST.BE) US UST.BE Tobacco 394 $20,744 $-288 -1.36 % No Compare - - -
Vtech Holdings Ltd (VTKHF.PK) BM VTKHF.PK Telecommunication ... 4,093 $24,149 $0 0.00 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 824 $12,797 $808 6.73 % No Compare - - -
Wesfarmers Limited (WFAFF.PK) AU WFAFF.PK Diversified Manufa ... 759 $22,732 $0 0.00 % No Compare - - -
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... 907 $17,913 $118 0.66 % No Compare - - -
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Listed 69 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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