First Trust Dow Jones Global Select Dividend Index Fund - Holdings

Etf holdings as of November 13, 2026Number of holdings: 108

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.67%	Robert Half Inc.	RHI	US7703231032	1030218
2.21%	B&M European Value Retail SA	BME.LN		7729901
2.00%	Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	KR7017800004	629185
1.69%	OMV AG	OMV.AV	AT0000743059	339440
1.68%	Teleperformance SE	TEP.FP	FR0000051807	338776
1.67%	HP Inc.	HPQ	US40434L1052	920763
1.58%	Legal & General Group Plc	LGEN.LN	GB0005603997	6153958
1.55%	Banco BPM SpA	BAMI.IM	IT0005218380	1531718
1.54%	Best Buy Co., Inc.	BBY	US0865161014	239253
1.54%	Standard Life PLC	SDLF.LN	GB00BGXQNP29	1994365
1.51%	H&R Block, Inc.	HRB	US0936711052	490250
1.38%	Naturgy Energy Group, S.A.	NTGY.SM	ES0116870314	656300
1.36%	Unicaja Banco SA	UNI.SM	ES0180907000	5819648
1.35%	Enagas S.A.	ENG.SM	ES0130960018	1082711
1.31%	Repsol, S.A.	REP.SM	ES0173516115	622733
1.29%	Telefonica, S.A.	TEF.SM	ES0178430E18	5468350
1.28%	Zigup PLC	ZIG.LN	GB00B41H7391	3398712
1.26%	Equinor ASA	EQNR.NO	NO0010096985	479144
1.26%	OneMain Holdings, Inc.	OMF	US68268W1036	368385
1.24%	Northwest Bancshares, Inc.	NWBI	US6673401039	1334050
1.23%	Aberdeen Group PLC	ABDN.LN	GB00BF8Q6K64	6588732
1.22%	Altria Group, Inc.	MO	US02209S1033	252018
1.22%	LOGISTA INTEGRAL SA	LOG.SM	ES0105027009	473087
1.20%	The Western Union Company	WU	US9598021098	2895862
1.18%	ASR Nederland N.V.	ASRNL.NA	NL0011872643	217125
1.18%	Eni SpA	ENI.IM	IT0003132476	665569
1.16%	Ageas S.A./N.V.	AGS.BB	BE0974264930	212747
1.15%	Aker ASA (Class A)	AKER.NO	NO0010234552	162699
1.14%	Prudential Financial, Inc.	PRU	US7443201022	149927
1.12%	Domino's Pizza Group Plc	DOM.LN	GB00BYN59130	5880191
1.12%	Global Ship Lease, Inc. (Class A)	GSL	MHY271836006	422398
1.12%	Swedbank AB (Class A)	SWEDA.SS	SE0000242455	433348
1.09%	DNB Bank ASA	DNB.NO	NO0010161896	519424
1.09%	Franklin Templeton, Inc.	BEN	US3546131018	491027
1.09%	SpareBank 1 Sor-Norge ASA	SB1NO.NO	NO0010631567	709330
1.09%	T. Rowe Price Group, Inc.	TROW	US74144T1088	162146
1.07%	NN Group N.V.	NN.NA	NL0010773842	192714
1.06%	BOC Hong Kong (Holdings) Limited	2388.HK	HK2388011192	2693040
1.06%	Parex Resources Inc.	PXT.CN	CA69946Q1046	1168994
1.03%	Signify NV	LIGHT.NA	NL0011821392	971528
1.02%	TotalEnergies SE	TTE.FP	FR0000120271	182654
1.01%	Great-West Lifeco Inc.	GWO.CN	CA39138C1068	248938
1.01%	GS Holdings	078930.KS	KR7078930005	260656
1.00%	Investec Plc	INVP.LN	GB00B17BBQ50	1920833
1.00%	Zurich Insurance Group AG	ZURN.SW	CH0011075394	20692
0.99%	Svenska Handelsbanken AB (Class A)	SHBA.SS	SE0007100599	979954
0.98%	Arkema S.A.	AKE.FP	FR0010313833	246010
0.98%	Cheil Worldwide Inc.	030000.KS		1118036
0.96%	United Parcel Service, Inc. (Class B)	UPS	US9113121068	139141
0.95%	Carrefour S.A.	CA.FP	FR0000120172	978459
0.95%	Northern Oil and Gas, Inc.	NOG	US6655313079	616421
0.94%	PCCW Limited	8.HK	HK0008011667	23704977
0.93%	BNP Paribas S.A.	BNP.FP	FR0000131104	143342
0.93%	TELUS Corporation	T.CN	CA87971M1032	1771613
0.92%	British American Tobacco p.l.c.	BATS.LN	GB0002875804	242500
0.92%	Poste Italiane SpA	PST.IM	IT0003796171	524988
0.91%	First Interstate BancSystem, Inc.	FIBK	US32055Y2019	390724
0.90%	Bank of Queensland Limited	BOQ.AU	AU000000BOQ8	3053145
0.88%	Credit Agricole S.A.	ACA.FP	FR0000045072	812890
0.88%	Red Electrica Corporacion S.A.	RED.SM	ES0173093024	793016
0.88%	Verizon Communications Inc.	VZ	US92343V1044	307050
0.87%	BASF SE	BAS.GY	DE000BASF111	234396
0.87%	The Bank of Nova Scotia	BNS.CN	CA0641491075	153145
0.86%	LyondellBasell Industries N.V.	LYB	NL0009434992	215190
0.86%	Swiss Re AG	SREN.SW	CH0126881561	76424
0.85%	Freenet AG	FNTN.GY	DE000A0Z2ZZ5	508477
0.84%	OSB Group Plc	OSB.LN	GB00BLDRH360	2024662
0.83%	Budweiser Brewing Company APAC Limited	1876.HK	KYG1674K1013	16370537
0.83%	Mapfre S.A.	MAP.SM	ES0124244E34	2823090
0.80%	CaixaBank, S.A.	CABK.SM	ES0140609019	961359
0.78%	Henderson Land Development Company Limited	12.HK	HK0012000102	3402000
0.78%	Peyto Exploration & Development Corp.	PEY.CN	CA7170461064	701709
0.76%	Telia Company AB	TELIA.SS	SE0000667925	2492976
0.75%	CK Infrastructure Holdings Limited	1038.HK	BMG2178K1009	1333636
0.75%	Swire Properties Limited	1972.HK	HK0000063609	3726796
0.73%	Bankinter, S.A.	BKT.SM	ES0113679I37	731544
0.73%	General Mills, Inc.	GIS	US3703341046	343451
0.72%	Universal Corporation	UVV	US9134561094	310377
0.71%	Japan Tobacco, Inc.	2914.JP	JP3726800000	310970
0.71%	Volkswagen AG (Preference Shares)	VOW3.GY	DE0007664039	154434
0.70%	TC Energy Corporation	TRP.CN	CA87807B1076	175464
0.69%	DB Insurance Co., Ltd.	005830.KS	KR7005830005	90946
0.69%	Fortescue Ltd.	FMG.AU	AU000000FMG4	1117620
0.68%	BCE Inc.	BCE.CN	CA05534B7604	513203
0.68%	Cogeco Communications Inc.	CCA.CN	CA19239C1068	294486
0.68%	Mercedes-Benz Group AG	MBG.GY	DE0007100000	245705
0.68%	Sino Land Company Limited	83.HK	HK0083000502	8379759
0.67%	Ford Motor Company	F	US3453708600	914660
0.65%	A2A S.p.A.	A2A.IM	IT0001233417	4170936
0.65%	Super Retail Group Limited	SUL.AU	AU000000SUL0	1158298
0.63%	Aperam S.A.	APAM.NA	LU0569974404	269428
0.61%	Rio Tinto Plc	RIO.LN	GB0007188757	119075
0.59%	Porsche Automobil Holding SE	PAH3.GY	DE000PAH0038	356616
0.55%	Harvey Norman Holdings Limited	HVN.AU	AU000000HVN7	2925434
0.55%	Labrador Iron Ore Royalty Corp.	LIF.CN	CA5054401073	597932
0.53%	Bayerische Motoren Werke (BMW) AG	BMW.GY	DE0005190003	134314
0.45%	Kia Corporation	000270.KS	KR7000270009	102005
0.28%	US Dollar	$USD		4546670
0.03%	Australian Dollar	$AUD		599343
0.03%	Hong Kong Dollar	$HKD		4315794
0.02%	Norwegian Krone	$NOK		3516649
0.01%	Canadian Dollar	$CAD		251280
0.01%	Euro	$EUR		114157
0.00%	Danish Krone	$DKK		0
0.00%	New Israeli Shekel	$ILS		133
0.00%	Pound Sterling	$GBP		30
0.00%	Swiss Franc	$CHF		-44245
-0.02%	South Korean Won	$KRW		-346447597

First Trust Dow Jones Global Select Dividend Index Fund - Holdings

Full holdings list

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