First Trust Dow Jones Global Select Dividend Index Fund - Holdings

Etf holdings as of July 20, 2026Number of holdings: 107

Full holdings list

Weight %	Name	Ticker	Shares Held
2.64%	Robert Half Inc.	RHI	946909
1.73%	Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	578326
1.66%	Banco BPM SpA	BAMI.IM	1407845
1.59%	Cal-Maine Foods, Inc.	CALM	269528
1.54%	The Western Union Company	WU	2661683
1.50%	Legal & General Group Plc	LGEN.LN	5656288
1.49%	OMV AG	OMV.AV	311988
1.47%	Standard Life PLC	SDLF.LN	1833082
1.37%	HP Inc.	HPQ	846311
1.37%	Telefonica, S.A.	TEF.SM	5026124
1.36%	OneMain Holdings, Inc.	OMF	338600
1.34%	Aberdeen Group PLC	ABDN.LN	6055907
1.32%	Naturgy Energy Group, S.A.	NTGY.SM	603219
1.32%	Unicaja Banco SA	UNI.SM	5349014
1.29%	Teleperformance SE	TEP.FP	311385
1.28%	Aker ASA (Class A)	AKER.NO	149546
1.28%	B&M European Value Retail SA	BME.LN	7104778
1.28%	Enagas S.A.	ENG.SM	995158
1.26%	Northwest Bancshares, Inc.	NWBI	1226159
1.26%	Zigup PLC	ZIG.LN	3123850
1.25%	Best Buy Co., Inc.	BBY	219899
1.25%	H&R Block, Inc.	HRB	450605
1.16%	T. Rowe Price Group, Inc.	TROW	149025
1.15%	Altria Group, Inc.	MO	231648
1.15%	Carrefour S.A.	CA.FP	899335
1.15%	LOGISTA INTEGRAL SA	LOG.SM	434827
1.15%	Parex Resources Inc.	PXT.CN	1074455
1.12%	TELUS Corporation	T.CN	1628335
1.10%	Signify NV	LIGHT.NA	892966
1.08%	Equinor ASA	EQNR.NO	440403
1.08%	Prudential Financial, Inc.	PRU	137809
1.08%	Repsol, S.A.	REP.SM	572378
1.06%	Ageas S.A./N.V.	AGS.BB	195539
1.06%	Global Ship Lease, Inc. (Class A)	GSL	388230
1.06%	NN Group N.V.	NN.NA	177135
1.06%	PCCW Limited	8.HK	21788715
1.05%	ASR Nederland N.V.	ASRNL.NA	199571
1.04%	BNP Paribas S.A.	BNP.FP	131751
1.02%	Credit Agricole S.A.	ACA.FP	747155
1.01%	Eni SpA	ENI.IM	611746
1.01%	Poste Italiane SpA	PST.IM	482542
1.01%	Universal Corporation	UVV	285270
0.99%	BOC Hong Kong (Holdings) Limited	2388.HK	2475251
0.99%	Great-West Lifeco Inc.	GWO.CN	228803
0.99%	Swedbank AB (Class A)	SWEDA.SS	398314
0.98%	Investec Plc	INVP.LN	1765488
0.97%	DNB Bank ASA	DNB.NO	477417
0.97%	Franklin Resources, Inc.	BEN	451323
0.97%	Zurich Insurance Group AG	ZURN.SW	19011
0.96%	United Parcel Service, Inc. (Class B)	UPS	127892
0.93%	Arkema S.A.	AKE.FP	226112
0.93%	British American Tobacco p.l.c.	BATS.LN	222896
0.93%	Domino's Pizza Group Plc	DOM.LN	5404658
0.93%	OSB Group Plc	OSB.LN	1860930
0.92%	First Interstate BancSystem, Inc.	FIBK	359130
0.92%	SpareBank 1 Sor-Norge ASA	SB1NO.NO	651973
0.91%	TotalEnergies SE	TTE.FP	167876
0.90%	Fortescue Ltd.	FMG.AU	1027231
0.90%	GS Holdings	078930.KS	239576
0.89%	Aperam S.A.	APAM.NA	247635
0.89%	Mapfre S.A.	MAP.SM	2594789
0.86%	Budweiser Brewing Company APAC Limited	1876.HK	15047227
0.86%	Cheil Worldwide Inc.	030000.KS	1027645
0.86%	Freenet AG	FNTN.GY	467364
0.86%	Red Electrica Corporacion S.A.	RED.SM	728876
0.86%	Svenska Handelsbanken AB (Class A)	SHBA.SS	900701
0.84%	Bank of Queensland Limited	BOQ.AU	2806241
0.84%	CaixaBank, S.A.	CABK.SM	883612
0.82%	The Bank of Nova Scotia	BNS.CN	140761
0.82%	Verizon Communications Inc.	VZ	282215
0.81%	Cogeco Communications Inc.	CCA.CN	270675
0.80%	LyondellBasell Industries N.V.	LYB	197792
0.80%	Northern Oil and Gas, Inc.	NOG	566563
0.79%	Bankinter, S.A.	BKT.SM	672377
0.79%	BASF SE	BAS.GY	215435
0.79%	General Mills, Inc.	GIS	315673
0.78%	Ford Motor Company	F	840687
0.78%	Mercedes-Benz Group AG	MBG.GY	225832
0.78%	Swiss Re AG	SREN.SW	70234
0.78%	Volkswagen AG (Preference Shares)	VOW3.GY	141935
0.76%	Laurentian Bank of Canada	LB.CN	398599
0.74%	Japan Tobacco, Inc.	2914.JP	285570
0.74%	Peyto Exploration & Development Corp.	PEY.CN	644965
0.74%	TC Energy Corporation	TRP.CN	161272
0.72%	Henderson Land Development Company Limited	12.HK	3126642
0.71%	Telia Company AB	TELIA.SS	2291364
0.70%	Sino Land Company Limited	83.HK	7703184
0.68%	A2A S.p.A.	A2A.IM	3833642
0.68%	BCE Inc.	BCE.CN	471692
0.68%	Porsche Automobil Holding SE	PAH3.GY	327783
0.66%	Labrador Iron Ore Royalty Corp.	LIF.CN	549571
0.65%	CK Infrastructure Holdings Limited	1038.HK	1225610
0.65%	Rio Tinto Plc	RIO.LN	109443
0.65%	Super Retail Group Limited	SUL.AU	1064627
0.65%	Swire Properties Limited	1972.HK	3425427
0.60%	DB Insurance Co., Ltd.	005830.KS	83584
0.60%	Harvey Norman Holdings Limited	HVN.AU	2688855
0.59%	Kia Corporation	000270.KS	93767
0.55%	Bayerische Motoren Werke (BMW) AG	BMW.GY	123454
0.36%	US Dollar	$USD	5372968
0.05%	Pound Sterling	$GBP	555172
0.03%	Canadian Dollar	$CAD	546484
0.00%	Danish Krone	$DKK	0
0.00%	Euro	$EUR	101
0.00%	Hong Kong Dollar	$HKD	0
0.00%	New Israeli Shekel	$ILS	660
-0.02%	South Korean Won	$KRW	-350943170

First Trust Dow Jones Global Select Dividend Index Fund - Holdings

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