First Trust Dow Jones Global Select Dividend Index Fund - Holdings

Etf holdings as of June 26, 2026Number of holdings: 110

Full holdings list

Weight %	Name	Ticker	Shares Held
2.16%	Robert Half Inc.	RHI	927883
1.81%	Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	566702
1.68%	Banco BPM SpA	BAMI.IM	1379567
1.51%	Cal-Maine Foods, Inc.	CALM	264110
1.49%	Legal & General Group Plc	LGEN.LN	5542654
1.46%	Telefonica, S.A.	TEF.SM	4925155
1.43%	OneMain Holdings, Inc.	OMF	331796
1.41%	Standard Life PLC	SDLF.LN	1796254
1.40%	The Western Union Company	WU	2608205
1.39%	Enagas S.A.	ENG.SM	975160
1.35%	B&M European Value Retail SA	BME.LN	6962056
1.35%	HP Inc.	HPQ	829301
1.34%	Naturgy Energy Group, S.A.	NTGY.SM	591105
1.34%	OMV AG	OMV.AV	305724
1.31%	Aberdeen Group PLC	ABDN.LN	5934245
1.31%	Unicaja Banco SA	UNI.SM	5241554
1.31%	Zigup PLC	ZIG.LN	3061102
1.29%	Northwest Bancshares, Inc.	NWBI	1201535
1.27%	Teleperformance SE	TEP.FP	305121
1.26%	TELUS Corporation	T.CN	1595629
1.20%	Signify NV	LIGHT.NA	875020
1.19%	Altria Group, Inc.	MO	226986
1.19%	Best Buy Co., Inc.	BBY	215489
1.18%	Aker ASA (Class A)	AKER.NO	146540
1.17%	Carrefour S.A.	CA.FP	881263
1.17%	H&R Block, Inc.	HRB	441551
1.17%	LOGISTA INTEGRAL SA	LOG.SM	426097
1.16%	Parex Resources Inc.	PXT.CN	1052873
1.14%	T. Rowe Price Group, Inc.	TROW	146037
1.09%	Poste Italiane SpA	PST.IM	472840
1.08%	Ageas S.A./N.V.	AGS.BB	191615
1.07%	NN Group N.V.	NN.NA	173571
1.07%	Universal Corporation	UVV	279546
1.06%	BNP Paribas S.A.	BNP.FP	129105
1.05%	ASR Nederland N.V.	ASRNL.NA	195557
1.05%	PCCW Limited	8.HK	21350901
1.04%	Credit Agricole S.A.	ACA.FP	732143
1.04%	Franklin Resources, Inc.	BEN	442251
1.04%	Prudential Financial, Inc.	PRU	135037
1.02%	Global Ship Lease, Inc. (Class A)	GSL	380436
1.02%	Swedbank AB (Class A)	SWEDA.SS	390304
1.01%	Arkema S.A.	AKE.FP	221576
1.00%	BOC Hong Kong (Holdings) Limited	2388.HK	2425510
0.99%	Great-West Lifeco Inc.	GWO.CN	224213
0.99%	Investec Plc	INVP.LN	1730028
0.98%	DNB Bank ASA	DNB.NO	467823
0.98%	Eni SpA	ENI.IM	599452
0.97%	British American Tobacco p.l.c.	BATS.LN	218414
0.97%	First Interstate BancSystem, Inc.	FIBK	351912
0.96%	Repsol, S.A.	REP.SM	560876
0.96%	United Parcel Service, Inc. (Class B)	UPS	125318
0.96%	Zurich Insurance Group AG	ZURN.SW	18633
0.95%	Equinor ASA	EQNR.NO	431547
0.94%	Fortescue Ltd.	FMG.AU	1006603
0.92%	OSB Group Plc	OSB.LN	1823544
0.91%	Domino's Pizza Group Plc	DOM.LN	5296082
0.91%	Svenska Handelsbanken AB (Class A)	SHBA.SS	882611
0.91%	TotalEnergies SE	TTE.FP	164510
0.91%	Verizon Communications Inc.	VZ	276545
0.89%	Mapfre S.A.	MAP.SM	2542661
0.89%	Red Electrica Corporacion S.A.	RED.SM	714242
0.88%	Freenet AG	FNTN.GY	457968
0.88%	SpareBank 1 Sor-Norge ASA	SB1NO.NO	638869
0.86%	CaixaBank, S.A.	CABK.SM	865864
0.86%	Cogeco Communications Inc.	CCA.CN	265239
0.85%	The Bank of Nova Scotia	BNS.CN	137935
0.84%	Aperam S.A.	APAM.NA	242667
0.84%	Bank of Queensland Limited	BOQ.AU	2749865
0.84%	Budweiser Brewing Company APAC Limited	1876.HK	14744869
0.84%	Cheil Worldwide Inc.	030000.KS	1006999
0.84%	Volkswagen AG (Preference Shares)	VOW3.GY	139091
0.83%	Ford Motor Company	F	823803
0.82%	BASF SE	BAS.GY	211115
0.80%	Telia Company AB	TELIA.SS	2245338
0.79%	General Mills, Inc.	GIS	309337
0.79%	Laurentian Bank of Canada	LB.CN	390589
0.78%	Bankinter, S.A.	BKT.SM	658877
0.78%	Mercedes-Benz Group AG	MBG.GY	221296
0.78%	TC Energy Corporation	TRP.CN	158032
0.77%	Labrador Iron Ore Royalty Corp.	LIF.CN	538537
0.77%	LyondellBasell Industries N.V.	LYB	193814
0.77%	Peyto Exploration & Development Corp.	PEY.CN	632005
0.77%	Swiss Re AG	SREN.SW	68830
0.76%	Northern Oil and Gas, Inc.	NOG	555187
0.75%	BCE Inc.	BCE.CN	462224
0.75%	Japan Tobacco, Inc.	2914.JP	280170
0.72%	Porsche Automobil Holding SE	PAH3.GY	321195
0.72%	Rio Tinto Plc	RIO.LN	107247
0.71%	Sino Land Company Limited	83.HK	7548400
0.70%	Henderson Land Development Company Limited	12.HK	3063815
0.69%	A2A S.p.A.	A2A.IM	3756620
0.68%	GS Holdings	078930.KS	234770
0.67%	Super Retail Group Limited	SUL.AU	1043243
0.66%	CK Infrastructure Holdings Limited	1038.HK	1200986
0.63%	Harvey Norman Holdings Limited	HVN.AU	2634837
0.63%	Swire Properties Limited	1972.HK	3356599
0.58%	Bayerische Motoren Werke AG (Preference)	BMW3.GY	120970
0.58%	Kia Corporation	000270.KS	91877
0.50%	DB Insurance Co., Ltd.	005830.KS	81910
0.09%	US Dollar	$USD	1215362
0.04%	Canadian Dollar	$CAD	857032
0.04%	Pound Sterling	$GBP	419692
0.03%	Euro	$EUR	358723
0.02%	South Korean Won	$KRW	411289062
0.00%	Australian Dollar	$AUD	0
0.00%	Danish Krone	$DKK	0
0.00%	New Israeli Shekel	$ILS	660
0.00%	Norwegian Krone	$NOK	0
0.00%	Swedish Krona	$SEK	0
0.00%	Swiss Franc	$CHF	0

First Trust Dow Jones Global Select Dividend Index Fund - Holdings

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