First Trust Dow Jones Global Select Dividend Index Fund - Holdings

Etf holdings as of March 20, 2026Number of holdings: 113

Full holdings list

Weight %	Name	Ticker	Shares Held
13.11%	South Korean Won	$KRW	240712566118
2.39%	Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	497446
1.69%	The Western Union Company	WU	2289530
1.55%	Robert Half Inc.	RHI	814512
1.51%	TELUS Corporation	T.CN	1400672
1.50%	Parex Resources Inc.	PXT.CN	924231
1.49%	Cal-Maine Foods, Inc.	CALM	231842
1.47%	OMV AG	OMV.AV	268369
1.46%	Telefonica, S.A.	TEF.SM	4323392
1.29%	Teleperformance SE	TEP.FP	267841
1.28%	Banco BPM SpA	BAMI.IM	1211008
1.28%	Equinor ASA	EQNR.NO	378819
1.28%	Naturgy Energy Group, S.A.	NTGY.SM	518884
1.27%	Signify NV	LIGHT.NA	768110
1.25%	Legal & General Group Plc	LGEN.LN	4865446
1.23%	OneMain Holdings, Inc.	OMF	291255
1.19%	Aker ASA (Class A)	AKER.NO	128634
1.19%	Enagas S.A.	ENG.SM	856013
1.17%	Eni SpA	ENI.IM	526210
1.16%	PCCW Limited	8.HK	18741865
1.15%	Northern Oil and Gas, Inc.	NOG	487355
1.14%	Zigup PLC	ZIG.LN	2687092
1.13%	Standard Life PLC	SDLF.LN	1576787
1.12%	Repsol, S.A.	REP.SM	492346
1.11%	B&M European Value Retail SA	BME.LN	6111420
1.11%	Carrefour S.A.	CA.FP	773591
1.09%	HP Inc.	HPQ	727976
1.09%	LOGISTA INTEGRAL SA	LOG.SM	374034
1.08%	Aberdeen Group PLC	ABDN.LN	5209189
1.07%	Unicaja Banco SA	UNI.SM	4601133
1.05%	Altria Group, Inc.	MO	199251
1.05%	Northwest Bancshares, Inc.	NWBI	1054730
1.04%	Cogeco Communications Inc.	CCA.CN	232830
1.04%	TotalEnergies SE	TTE.FP	144410
1.03%	Evolution AB	EVO.SS	201637
1.03%	Global Ship Lease, Inc. (Class A)	GSL	333955
1.02%	LyondellBasell Industries N.V.	LYB	170133
1.02%	Universal Corporation	UVV	245390
1.01%	DNB Bank ASA	DNB.NO	410665
1.01%	H&R Block, Inc.	HRB	387603
0.99%	Freenet AG	FNTN.GY	402013
0.99%	Verizon Communications Inc.	VZ	242758
0.98%	Budweiser Brewing Company APAC Limited	1876.HK	12942900
0.98%	Swedbank AB (Class A)	SWEDA.SS	342615
0.98%	Volkswagen AG (Preference Shares)	VOW3.GY	122097
0.97%	Best Buy Co., Inc.	BBY	189159
0.97%	Credit Agricole S.A.	ACA.FP	642688
0.97%	SpareBank 1 Sor-Norge ASA	SB1NO.NO	560811
0.95%	Bank of Queensland Limited	BOQ.AU	2413881
0.95%	Peyto Exploration & Development Corp.	PEY.CN	554787
0.94%	Ageas S.A./N.V.	AGS.BB	168204
0.94%	Fortescue Ltd.	FMG.AU	883614
0.94%	NN Group N.V.	NN.NA	152363
0.93%	ASR Nederland N.V.	ASRNL.NA	171663
0.93%	Investec Plc	INVP.LN	1518650
0.93%	Mercedes-Benz Group AG	MBG.GY	194259
0.93%	OSB Group Plc	OSB.LN	1600740
0.92%	Arkema S.A.	AKE.FP	194502
0.92%	Zurich Insurance Group AG	ZURN.SW	16357
0.91%	Svenska Handelsbanken AB (Class A)	SHBA.SS	774772
0.90%	BOC Hong Kong (Holdings) Limited	2388.HK	2129405
0.90%	British American Tobacco p.l.c.	BATS.LN	191727
0.90%	Cheil Worldwide Inc.	030000.KS	780749
0.90%	Prudential Financial, Inc.	PRU	118536
0.90%	T. Rowe Price Group, Inc.	TROW	128194
0.88%	BNP Paribas S.A.	BNP.FP	113329
0.88%	Red Electrica Corporacion S.A.	RED.SM	626976
0.87%	Domino's Pizza Group Plc	DOM.LN	4649000
0.87%	Henderson Land Development Company Limited	12.HK	2689137
0.86%	BCE Inc.	BCE.CN	405749
0.86%	Japan Tobacco, Inc.	2914.JP	288870
0.86%	United Parcel Service, Inc. (Class B)	UPS	110008
0.84%	Poste Italiane SpA	PST.IM	415068
0.83%	Porsche Automobil Holding SE	PAH3.GY	281949
0.82%	First Interstate BancSystem, Inc.	FIBK	308913
0.82%	General Mills, Inc.	GIS	271541
0.82%	Laurentian Bank of Canada	LB.CN	342866
0.80%	BASF SE	BAS.GY	185319
0.80%	Sino Land Company Limited	83.HK	6626767
0.80%	Swiss Re AG	SREN.SW	60419
0.80%	Telia Company AB	TELIA.SS	1971000
0.77%	Labrador Iron Ore Royalty Corp.	LIF.CN	472738
0.77%	Mapfre S.A.	MAP.SM	2231993
0.76%	Bayerische Motoren Werke AG (Preference)	BMW3.GY	106191
0.76%	GS Holdings	078930.KS	206080
0.75%	Franklin Resources, Inc.	BEN	388216
0.74%	Great-West Lifeco Inc.	GWO.CN	196817
0.73%	A2A S.p.A.	A2A.IM	3297630
0.73%	Kiwoom Securities Co., Ltd.	039490.KS	30444
0.73%	Swire Properties Limited	1972.HK	2946428
0.72%	DB Insurance Co., Ltd.	005830.KS	71901
0.72%	Kia Corporation	000270.KS	80648
0.72%	TC Energy Corporation	TRP.CN	138723
0.71%	Bankinter, S.A.	BKT.SM	578374
0.71%	CaixaBank, S.A.	CABK.SM	760071
0.71%	CK Infrastructure Holdings Limited	1038.HK	1054335
0.68%	Ford Motor Company	F	723149
0.68%	The Bank of Nova Scotia	BNS.CN	121081
0.66%	Aperam S.A.	APAM.NA	213017
0.66%	Harvey Norman Holdings Limited	HVN.AU	2312909
0.66%	Super Retail Group Limited	SUL.AU	915777
0.64%	Rio Tinto Plc	RIO.LN	94142
0.06%	New Zealand Dollar	$NZD	1156675
0.05%	Australian Dollar	$AUD	877839
0.05%	Pound Sterling	$GBP	429187
0.04%	Canadian Dollar	$CAD	588015
0.02%	Hong Kong Dollar	$HKD	1515960
0.01%	Japanese Yen	$JPY	27971190
0.00%	Danish Krone	$DKK	0
0.00%	Euro	$EUR	32
0.00%	New Israeli Shekel	$ILS	660
0.00%	Swiss Franc	$CHF	0
-13.34%	US Dollar	$USD	-162903638

First Trust Dow Jones Global Select Dividend Index Fund - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links