First Trust Dow Jones Global Select Dividend Index Fund - Holdings

Etf holdings as of September 4, 2026Number of holdings: 107

Full holdings list

Weight %	Name	Ticker	Shares Held
2.56%	Robert Half Inc.	RHI	999361
2.03%	Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	610337
1.75%	HP Inc.	HPQ	893182
1.67%	Banco BPM SpA	BAMI.IM	1485835
1.64%	Aker ASA (Class A)	AKER.NO	157827
1.62%	Teleperformance SE	TEP.FP	328627
1.58%	OMV AG	OMV.AV	329272
1.47%	Standard Life PLC	SDLF.LN	1934625
1.44%	Unicaja Banco SA	UNI.SM	5645326
1.43%	Legal & General Group Plc	LGEN.LN	5969622
1.42%	Parex Resources Inc.	PXT.CN	1133980
1.40%	H&R Block, Inc.	HRB	475567
1.39%	GS Holdings	078930.KS	252848
1.39%	OneMain Holdings, Inc.	OMF	357355
1.38%	B&M European Value Retail SA	BME.LN	7498359
1.36%	Telefonica, S.A.	TEF.SM	5304553
1.32%	Naturgy Energy Group, S.A.	NTGY.SM	636640
1.30%	Aberdeen Group PLC	ABDN.LN	6391375
1.26%	Best Buy Co., Inc.	BBY	232088
1.22%	Enagas S.A.	ENG.SM	1050280
1.21%	Northwest Bancshares, Inc.	NWBI	1294092
1.21%	The Western Union Company	WU	2809122
1.18%	Equinor ASA	EQNR.NO	464788
1.17%	Repsol, S.A.	REP.SM	604080
1.17%	Zigup PLC	ZIG.LN	3296907
1.14%	Global Ship Lease, Inc. (Class A)	GSL	409743
1.13%	LOGISTA INTEGRAL SA	LOG.SM	458919
1.10%	Ageas S.A./N.V.	AGS.BB	206376
1.09%	ASR Nederland N.V.	ASRNL.NA	210621
1.09%	Carrefour S.A.	CA.FP	949152
1.07%	Prudential Financial, Inc.	PRU	145439
1.06%	BOC Hong Kong (Holdings) Limited	2388.HK	2612780
1.05%	NN Group N.V.	NN.NA	186939
1.04%	Credit Agricole S.A.	ACA.FP	788542
1.04%	DNB Bank ASA	DNB.NO	503861
1.04%	Eni SpA	ENI.IM	645630
1.04%	T. Rowe Price Group, Inc.	TROW	157286
1.02%	Signify NV	LIGHT.NA	942424
1.02%	Swedbank AB (Class A)	SWEDA.SS	420367
1.01%	Altria Group, Inc.	MO	244469
1.01%	BNP Paribas S.A.	BNP.FP	139050
1.01%	Investec Plc	INVP.LN	1863297
1.01%	SpareBank 1 Sor-Norge ASA	SB1NO.NO	688085
1.00%	TELUS Corporation	T.CN	1718544
0.99%	Arkema S.A.	AKE.FP	238643
0.99%	Franklin Templeton, Inc.	BEN	476320
0.98%	Domino's Pizza Group Plc	DOM.LN	5704056
0.97%	Great-West Lifeco Inc.	GWO.CN	241483
0.96%	Poste Italiane SpA	PST.IM	509264
0.94%	PCCW Limited	8.HK	22995361
0.94%	TotalEnergies SE	TTE.FP	177184
0.93%	Northern Oil and Gas, Inc.	NOG	597958
0.91%	Cheil Worldwide Inc.	030000.KS	1084541
0.90%	Aperam S.A.	APAM.NA	261358
0.90%	Svenska Handelsbanken AB (Class A)	SHBA.SS	950600
0.90%	Verizon Communications Inc.	VZ	297852
0.90%	Zurich Insurance Group AG	ZURN.SW	20071
0.88%	CaixaBank, S.A.	CABK.SM	932564
0.86%	Bank of Queensland Limited	BOQ.AU	2961693
0.86%	First Interstate BancSystem, Inc.	FIBK	379019
0.86%	Mapfre S.A.	MAP.SM	2738528
0.85%	BASF SE	BAS.GY	227377
0.85%	Volkswagen AG (Preference Shares)	VOW3.GY	149806
0.84%	Bankinter, S.A.	BKT.SM	709633
0.84%	Freenet AG	FNTN.GY	493247
0.84%	The Bank of Nova Scotia	BNS.CN	148560
0.83%	United Parcel Service, Inc. (Class B)	UPS	134972
0.83%	Universal Corporation	UVV	301079
0.82%	OSB Group Plc	OSB.LN	1964015
0.81%	Fortescue Ltd.	FMG.AU	1084144
0.80%	LyondellBasell Industries N.V.	LYB	208745
0.80%	Red Electrica Corporacion S.A.	RED.SM	769264
0.79%	British American Tobacco p.l.c.	BATS.LN	235237
0.79%	Japan Tobacco, Inc.	2914.JP	301770
0.79%	Mercedes-Benz Group AG	MBG.GY	238346
0.79%	Swiss Re AG	SREN.SW	74132
0.78%	Ford Motor Company	F	887262
0.77%	DB Insurance Co., Ltd.	005830.KS	88219
0.77%	General Mills, Inc.	GIS	333167
0.75%	Cogeco Communications Inc.	CCA.CN	285671
0.75%	Peyto Exploration & Development Corp.	PEY.CN	680692
0.74%	Laurentian Bank of Canada	LB.CN	420678
0.72%	Budweiser Brewing Company APAC Limited	1876.HK	15880204
0.72%	Rio Tinto Plc	RIO.LN	115506
0.71%	BCE Inc.	BCE.CN	497831
0.70%	Porsche Automobil Holding SE	PAH3.GY	345934
0.69%	Swire Properties Limited	1972.HK	3615083
0.68%	Henderson Land Development Company Limited	12.HK	3300255
0.67%	Telia Company AB	TELIA.SS	2418303
0.66%	Labrador Iron Ore Royalty Corp.	LIF.CN	580021
0.66%	Sino Land Company Limited	83.HK	8130013
0.65%	A2A S.p.A.	A2A.IM	4046001
0.65%	Super Retail Group Limited	SUL.AU	1123604
0.64%	CK Infrastructure Holdings Limited	1038.HK	1293435
0.64%	TC Energy Corporation	TRP.CN	170204
0.57%	Bayerische Motoren Werke (BMW) AG	BMW.GY	130289
0.56%	Kia Corporation	000270.KS	98953
0.53%	Harvey Norman Holdings Limited	HVN.AU	2837807
0.25%	US Dollar	$USD	4232833
0.17%	Pound Sterling	$GBP	2132267
0.02%	Australian Dollar	$AUD	496559
0.02%	Hong Kong Dollar	$HKD	2974846
0.02%	South Korean Won	$KRW	500399635
0.01%	Canadian Dollar	$CAD	205105
0.01%	Euro	$EUR	107300
0.00%	Danish Krone	$DKK	0
0.00%	New Israeli Shekel	$ILS	660

First Trust Dow Jones Global Select Dividend Index Fund - Holdings

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