First Trust Dow Jones Global Select Dividend Index Fund - Holdings

Etf holdings as of October 16, 2026Number of holdings: 106

Full holdings list

Weight %	Name	Ticker	Shares Held
2.13%	Robert Half Inc.	RHI	1005871
2.00%	Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	614312
1.82%	B&M European Value Retail SA	BME.LN	7547223
1.76%	Teleperformance SE	TEP.FP	330768
1.75%	OMV AG	OMV.AV	331425
1.71%	HP Inc.	HPQ	899003
1.51%	Legal & General Group Plc	LGEN.LN	6008525
1.49%	Standard Life PLC	SDLF.LN	1947233
1.48%	H&R Block, Inc.	HRB	478665
1.48%	Parex Resources Inc.	PXT.CN	1141368
1.46%	Banco BPM SpA	BAMI.IM	1495521
1.40%	Naturgy Energy Group, S.A.	NTGY.SM	640791
1.39%	Equinor ASA	EQNR.NO	467817
1.37%	Best Buy Co., Inc.	BBY	233598
1.35%	Aker ASA (Class A)	AKER.NO	158860
1.32%	Repsol, S.A.	REP.SM	608012
1.31%	Unicaja Banco SA	UNI.SM	5682109
1.29%	Aberdeen Group PLC	ABDN.LN	6433024
1.29%	Telefonica, S.A.	TEF.SM	5339123
1.29%	Zigup PLC	ZIG.LN	3318391
1.28%	OneMain Holdings, Inc.	OMF	359681
1.27%	Enagas S.A.	ENG.SM	1057122
1.23%	LOGISTA INTEGRAL SA	LOG.SM	461907
1.23%	Northwest Bancshares, Inc.	NWBI	1302523
1.22%	Eni SpA	ENI.IM	649837
1.17%	Altria Group, Inc.	MO	246066
1.15%	Domino's Pizza Group Plc	DOM.LN	5741228
1.13%	Carrefour S.A.	CA.FP	955336
1.12%	ASR Nederland N.V.	ASRNL.NA	211997
1.12%	GS Holdings	078930.KS	254495
1.11%	The Western Union Company	WU	2827428
1.10%	Ageas S.A./N.V.	AGS.BB	207719
1.08%	Global Ship Lease, Inc. (Class A)	GSL	412411
1.08%	Prudential Financial, Inc.	PRU	146385
1.08%	Swedbank AB (Class A)	SWEDA.SS	423108
1.06%	BOC Hong Kong (Holdings) Limited	2388.HK	2629804
1.05%	SpareBank 1 Sor-Norge ASA	SB1NO.NO	692571
1.04%	DNB Bank ASA	DNB.NO	507147
1.04%	Northern Oil and Gas, Inc.	NOG	601853
1.04%	TotalEnergies SE	TTE.FP	178337
1.02%	NN Group N.V.	NN.NA	188154
1.01%	Cheil Worldwide Inc.	030000.KS	1091613
1.01%	T. Rowe Price Group, Inc.	TROW	158310
1.00%	Great-West Lifeco Inc.	GWO.CN	243054
0.98%	Signify NV	LIGHT.NA	948570
0.97%	PCCW Limited	8.HK	23145050
0.96%	Arkema S.A.	AKE.FP	240196
0.95%	Investec Plc	INVP.LN	1875438
0.95%	Zurich Insurance Group AG	ZURN.SW	20199
0.94%	Franklin Templeton, Inc.	BEN	479425
0.94%	Svenska Handelsbanken AB (Class A)	SHBA.SS	956795
0.92%	Japan Tobacco, Inc.	2914.JP	303470
0.92%	TELUS Corporation	T.CN	1729747
0.90%	Bank of Queensland Limited	BOQ.AU	2980993
0.90%	British American Tobacco p.l.c.	BATS.LN	236772
0.89%	Poste Italiane SpA	PST.IM	512583
0.88%	BNP Paribas S.A.	BNP.FP	139960
0.88%	Credit Agricole S.A.	ACA.FP	793678
0.87%	BASF SE	BAS.GY	228856
0.87%	The Bank of Nova Scotia	BNS.CN	149530
0.86%	Mapfre S.A.	MAP.SM	2756374
0.86%	Swiss Re AG	SREN.SW	74618
0.85%	LyondellBasell Industries N.V.	LYB	210108
0.85%	Verizon Communications Inc.	VZ	299789
0.84%	First Interstate BancSystem, Inc.	FIBK	381486
0.84%	United Parcel Service, Inc. (Class B)	UPS	135847
0.83%	OSB Group Plc	OSB.LN	1976812
0.82%	Red Electrica Corporacion S.A.	RED.SM	774276
0.80%	Freenet AG	FNTN.GY	496462
0.79%	CaixaBank, S.A.	CABK.SM	938638
0.79%	Peyto Exploration & Development Corp.	PEY.CN	685129
0.78%	Budweiser Brewing Company APAC Limited	1876.HK	15983686
0.78%	Universal Corporation	UVV	303044
0.77%	Bankinter, S.A.	BKT.SM	714257
0.77%	Laurentian Bank of Canada	LB.CN	423421
0.76%	DB Insurance Co., Ltd.	005830.KS	88797
0.73%	Fortescue Ltd.	FMG.AU	1091206
0.73%	Henderson Land Development Company Limited	12.HK	3321229
0.73%	Volkswagen AG (Preference Shares)	VOW3.GY	150780
0.72%	Swire Properties Limited	1972.HK	3638654
0.72%	Telia Company AB	TELIA.SS	2434061
0.71%	CK Infrastructure Holdings Limited	1038.HK	1302190
0.70%	Aperam S.A.	APAM.NA	263062
0.70%	Ford Motor Company	F	893042
0.70%	General Mills, Inc.	GIS	335340
0.70%	Mercedes-Benz Group AG	MBG.GY	239898
0.69%	A2A S.p.A.	A2A.IM	4072366
0.69%	Sino Land Company Limited	83.HK	8183009
0.68%	Super Retail Group Limited	SUL.AU	1130928
0.67%	Cogeco Communications Inc.	CCA.CN	287531
0.67%	TC Energy Corporation	TRP.CN	171316
0.66%	Rio Tinto Plc	RIO.LN	116262
0.65%	BCE Inc.	BCE.CN	501078
0.62%	Porsche Automobil Holding SE	PAH3.GY	348191
0.56%	Labrador Iron Ore Royalty Corp.	LIF.CN	583805
0.53%	Bayerische Motoren Werke (BMW) AG	BMW.GY	131134
0.52%	Harvey Norman Holdings Limited	HVN.AU	2856299
0.51%	Kia Corporation	000270.KS	99597
0.37%	US Dollar	$USD	5889379
0.06%	Pound Sterling	$GBP	683710
0.03%	Canadian Dollar	$CAD	585601
0.02%	Australian Dollar	$AUD	370144
0.00%	Danish Krone	$DKK	0
0.00%	New Israeli Shekel	$ILS	133
-0.01%	Euro	$EUR	-91435
-0.02%	South Korean Won	$KRW	-367645020

First Trust Dow Jones Global Select Dividend Index Fund - Holdings

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