First Trust Dow Jones Global Select Dividend Index Fund - Holdings

Etf holdings as of May 4, 2026Number of holdings: 111

Full holdings list

Weight %	Name	Ticker	Shares Held
2.65%	Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	537145
1.67%	Robert Half Inc.	RHI	879510
1.64%	The Western Union Company	WU	2472235
1.51%	Telefonica, S.A.	TEF.SM	4668400
1.50%	Parex Resources Inc.	PXT.CN	997975
1.49%	OMV AG	OMV.AV	289781
1.45%	Teleperformance SE	TEP.FP	289224
1.43%	Signify NV	LIGHT.NA	829404
1.38%	TELUS Corporation	T.CN	1512440
1.35%	Cal-Maine Foods, Inc.	CALM	250340
1.34%	Banco BPM SpA	BAMI.IM	1307634
1.32%	Enagas S.A.	ENG.SM	924315
1.31%	Legal & General Group Plc	LGEN.LN	5253700
1.27%	Standard Life PLC	SDLF.LN	1702607
1.26%	Naturgy Energy Group, S.A.	NTGY.SM	560282
1.25%	OneMain Holdings, Inc.	OMF	314502
1.20%	Aker ASA (Class A)	AKER.NO	138901
1.20%	Equinor ASA	EQNR.NO	409052
1.18%	Carrefour S.A.	CA.FP	835321
1.18%	HP Inc.	HPQ	786065
1.15%	Eni SpA	ENI.IM	568203
1.14%	Aberdeen Group PLC	ABDN.LN	5624866
1.14%	Altria Group, Inc.	MO	215148
1.13%	Northwest Bancshares, Inc.	NWBI	1138900
1.13%	PCCW Limited	8.HK	20237060
1.13%	Zigup PLC	ZIG.LN	2901528
1.11%	B&M European Value Retail SA	BME.LN	6599095
1.11%	LOGISTA INTEGRAL SA	LOG.SM	403891
1.11%	Unicaja Banco SA	UNI.SM	4968299
1.10%	Arkema S.A.	AKE.FP	210023
1.03%	Global Ship Lease, Inc. (Class A)	GSL	360608
1.03%	T. Rowe Price Group, Inc.	TROW	138414
1.03%	TotalEnergies SE	TTE.FP	155927
1.03%	Universal Corporation	UVV	264979
1.02%	Budweiser Brewing Company APAC Limited	1876.HK	13975722
1.02%	NN Group N.V.	NN.NA	164529
1.02%	Northern Oil and Gas, Inc.	NOG	526249
1.02%	Repsol, S.A.	REP.SM	531632
1.01%	Investec Plc	INVP.LN	1639833
1.01%	LyondellBasell Industries N.V.	LYB	183699
1.00%	Ageas S.A./N.V.	AGS.BB	181624
1.00%	ASR Nederland N.V.	ASRNL.NA	185351
0.98%	Fortescue Ltd.	FMG.AU	954126
0.98%	Freenet AG	FNTN.GY	434101
0.97%	Credit Agricole S.A.	ACA.FP	693968
0.96%	DNB Bank ASA	DNB.NO	443439
0.96%	Domino's Pizza Group Plc	DOM.LN	5019989
0.95%	BOC Hong Kong (Holdings) Limited	2388.HK	2299201
0.94%	H&R Block, Inc.	HRB	418534
0.93%	Cheil Worldwide Inc.	030000.KS	954465
0.93%	SpareBank 1 Sor-Norge ASA	SB1NO.NO	605549
0.93%	Volkswagen AG (Preference Shares)	VOW3.GY	131849
0.92%	Aperam S.A.	APAM.NA	230020
0.92%	Swedbank AB (Class A)	SWEDA.SS	369955
0.90%	BNP Paribas S.A.	BNP.FP	122367
0.90%	Franklin Resources, Inc.	BEN	419196
0.90%	Prudential Financial, Inc.	PRU	127997
0.90%	Verizon Communications Inc.	VZ	262126
0.89%	BASF SE	BAS.GY	200103
0.89%	GS Holdings	078930.KS	222528
0.88%	British American Tobacco p.l.c.	BATS.LN	207021
0.88%	OSB Group Plc	OSB.LN	1728474
0.88%	Zurich Insurance Group AG	ZURN.SW	17661
0.87%	Bank of Queensland Limited	BOQ.AU	2606498
0.86%	Henderson Land Development Company Limited	12.HK	2904036
0.85%	Best Buy Co., Inc.	BBY	204251
0.85%	Mercedes-Benz Group AG	MBG.GY	209769
0.84%	Cogeco Communications Inc.	CCA.CN	251399
0.84%	First Interstate BancSystem, Inc.	FIBK	333576
0.84%	Poste Italiane SpA	PST.IM	448180
0.84%	Red Electrica Corporacion S.A.	RED.SM	677009
0.84%	Sino Land Company Limited	83.HK	7154192
0.84%	Svenska Handelsbanken AB (Class A)	SHBA.SS	836610
0.83%	Mapfre S.A.	MAP.SM	2410089
0.83%	United Parcel Service, Inc. (Class B)	UPS	118788
0.82%	Great-West Lifeco Inc.	GWO.CN	212523
0.81%	Peyto Exploration & Development Corp.	PEY.CN	599065
0.79%	Laurentian Bank of Canada	LB.CN	370217
0.79%	Porsche Automobil Holding SE	PAH3.GY	304453
0.79%	Telia Company AB	TELIA.SS	2128287
0.76%	BCE Inc.	BCE.CN	438118
0.76%	Labrador Iron Ore Royalty Corp.	LIF.CN	510467
0.75%	Swiss Re AG	SREN.SW	65240
0.73%	Bankinter, S.A.	BKT.SM	624524
0.73%	Bayerische Motoren Werke AG (Preference)	BMW3.GY	114664
0.73%	CaixaBank, S.A.	CABK.SM	820734
0.73%	General Mills, Inc.	GIS	293204
0.73%	Rio Tinto Plc	RIO.LN	101647
0.73%	Swire Properties Limited	1972.HK	3181495
0.72%	Japan Tobacco, Inc.	2914.JP	265170
0.72%	The Bank of Nova Scotia	BNS.CN	130738
0.71%	A2A S.p.A.	A2A.IM	3560770
0.71%	TC Energy Corporation	TRP.CN	149795
0.69%	CK Infrastructure Holdings Limited	1038.HK	1138624
0.69%	US Dollar	$USD	9584125
0.66%	Kia Corporation	000270.KS	87081
0.65%	Ford Motor Company	F	780853
0.64%	DB Insurance Co., Ltd.	005830.KS	77643
0.60%	Super Retail Group Limited	SUL.AU	988843
0.58%	Harvey Norman Holdings Limited	HVN.AU	2497477
0.25%	Pound Sterling	$GBP	2567364
0.10%	Euro	$EUR	1158328
0.03%	Australian Dollar	$AUD	516940
0.03%	Norwegian Krone	$NOK	3941477
0.02%	Hong Kong Dollar	$HKD	2379798
0.01%	Canadian Dollar	$CAD	261915
0.00%	Danish Krone	$DKK	0
0.00%	New Israeli Shekel	$ILS	660
0.00%	New Zealand Dollar	$NZD	14
0.00%	Swiss Franc	$CHF	-85
-0.05%	South Korean Won	$KRW	-979284117

First Trust Dow Jones Global Select Dividend Index Fund - Holdings

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