First Trust Dow Jones Global Select Dividend Index Fund - Holdings

Etf holdings as of July 17, 2026Number of holdings: 105

Full holdings list

Weight %	Name	Ticker	Shares Held
2.62%	Robert Half Inc.	RHI	943738
1.78%	Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	576388
1.65%	Banco BPM SpA	BAMI.IM	1403132
1.58%	Cal-Maine Foods, Inc.	CALM	268625
1.57%	The Western Union Company	WU	2652770
1.51%	Legal & General Group Plc	LGEN.LN	5637349
1.48%	Standard Life PLC	SDLF.LN	1826944
1.46%	OMV AG	OMV.AV	310944
1.39%	HP Inc.	HPQ	843476
1.38%	Telefonica, S.A.	TEF.SM	5009294
1.35%	Aberdeen Group PLC	ABDN.LN	6035630
1.35%	OneMain Holdings, Inc.	OMF	337466
1.32%	Naturgy Energy Group, S.A.	NTGY.SM	601200
1.31%	Unicaja Banco SA	UNI.SM	5331104
1.30%	Teleperformance SE	TEP.FP	310341
1.27%	Enagas S.A.	ENG.SM	991825
1.27%	Zigup PLC	ZIG.LN	3113392
1.26%	B&M European Value Retail SA	BME.LN	7080991
1.26%	H&R Block, Inc.	HRB	449096
1.26%	Northwest Bancshares, Inc.	NWBI	1222055
1.25%	Best Buy Co., Inc.	BBY	219164
1.24%	Aker ASA (Class A)	AKER.NO	149045
1.16%	T. Rowe Price Group, Inc.	TROW	148527
1.15%	Carrefour S.A.	CA.FP	896323
1.15%	Parex Resources Inc.	PXT.CN	1070858
1.14%	Altria Group, Inc.	MO	230871
1.14%	LOGISTA INTEGRAL SA	LOG.SM	433372
1.12%	TELUS Corporation	T.CN	1622884
1.11%	Signify NV	LIGHT.NA	889975
1.09%	Prudential Financial, Inc.	PRU	137347
1.08%	Equinor ASA	EQNR.NO	438927
1.07%	Ageas S.A./N.V.	AGS.BB	194885
1.06%	Repsol, S.A.	REP.SM	570461
1.05%	ASR Nederland N.V.	ASRNL.NA	198902
1.05%	NN Group N.V.	NN.NA	176541
1.05%	PCCW Limited	8.HK	21715743
1.03%	Global Ship Lease, Inc. (Class A)	GSL	386931
1.02%	BNP Paribas S.A.	BNP.FP	131310
1.02%	Poste Italiane SpA	PST.IM	480925
1.01%	Credit Agricole S.A.	ACA.FP	744653
1.00%	Eni SpA	ENI.IM	609697
1.00%	Great-West Lifeco Inc.	GWO.CN	228038
1.00%	United Parcel Service, Inc. (Class B)	UPS	127463
1.00%	Universal Corporation	UVV	284316
0.98%	Franklin Resources, Inc.	BEN	449811
0.98%	Investec Plc	INVP.LN	1759578
0.98%	Swedbank AB (Class A)	SWEDA.SS	396979
0.97%	BOC Hong Kong (Holdings) Limited	2388.HK	2466962
0.97%	DNB Bank ASA	DNB.NO	475818
0.97%	Zurich Insurance Group AG	ZURN.SW	18948
0.96%	Arkema S.A.	AKE.FP	225356
0.93%	British American Tobacco p.l.c.	BATS.LN	222149
0.93%	First Interstate BancSystem, Inc.	FIBK	357927
0.93%	SpareBank 1 Sor-Norge ASA	SB1NO.NO	649789
0.92%	Domino's Pizza Group Plc	DOM.LN	5386562
0.92%	OSB Group Plc	OSB.LN	1854699
0.90%	Fortescue Ltd.	FMG.AU	1023793
0.90%	TotalEnergies SE	TTE.FP	167315
0.89%	GS Holdings	078930.KS	238775
0.88%	Aperam S.A.	APAM.NA	246807
0.88%	Mapfre S.A.	MAP.SM	2586101
0.86%	Cheil Worldwide Inc.	030000.KS	1024204
0.86%	Freenet AG	FNTN.GY	465798
0.86%	Red Electrica Corporacion S.A.	RED.SM	726437
0.86%	Svenska Handelsbanken AB (Class A)	SHBA.SS	897686
0.84%	CaixaBank, S.A.	CABK.SM	880654
0.83%	Bank of Queensland Limited	BOQ.AU	2796845
0.83%	Budweiser Brewing Company APAC Limited	1876.HK	14996833
0.83%	The Bank of Nova Scotia	BNS.CN	140290
0.82%	Verizon Communications Inc.	VZ	281270
0.81%	Cogeco Communications Inc.	CCA.CN	269769
0.80%	Northern Oil and Gas, Inc.	NOG	564667
0.80%	Swiss Re AG	SREN.SW	70000
0.79%	Bankinter, S.A.	BKT.SM	670127
0.79%	BASF SE	BAS.GY	214715
0.79%	Ford Motor Company	F	837873
0.79%	General Mills, Inc.	GIS	314617
0.79%	Volkswagen AG (Preference Shares)	VOW3.GY	141461
0.78%	LyondellBasell Industries N.V.	LYB	197129
0.78%	Mercedes-Benz Group AG	MBG.GY	225076
0.76%	Laurentian Bank of Canada	LB.CN	397264
0.75%	TC Energy Corporation	TRP.CN	160732
0.74%	Japan Tobacco, Inc.	2914.JP	284670
0.74%	Peyto Exploration & Development Corp.	PEY.CN	642805
0.73%	Telia Company AB	TELIA.SS	2283693
0.72%	Henderson Land Development Company Limited	12.HK	3116172
0.69%	Sino Land Company Limited	83.HK	7677384
0.68%	A2A S.p.A.	A2A.IM	3820805
0.68%	BCE Inc.	BCE.CN	470114
0.68%	Porsche Automobil Holding SE	PAH3.GY	326685
0.67%	Labrador Iron Ore Royalty Corp.	LIF.CN	547732
0.66%	Rio Tinto Plc	RIO.LN	109077
0.65%	CK Infrastructure Holdings Limited	1038.HK	1221506
0.65%	Super Retail Group Limited	SUL.AU	1061063
0.65%	Swire Properties Limited	1972.HK	3413955
0.63%	Kia Corporation	000270.KS	93452
0.61%	DB Insurance Co., Ltd.	005830.KS	83305
0.60%	Harvey Norman Holdings Limited	HVN.AU	2679852
0.55%	Bayerische Motoren Werke (BMW) AG	BMW.GY	123040
0.34%	US Dollar	$USD	5100360
0.05%	Pound Sterling	$GBP	555172
0.03%	Canadian Dollar	$CAD	546484
0.00%	Danish Krone	$DKK	0
0.00%	Euro	$EUR	101
0.00%	New Israeli Shekel	$ILS	660

First Trust Dow Jones Global Select Dividend Index Fund - Holdings

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