First Trust Dow Jones Global Select Dividend Index Fund - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 109

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.56%	Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	532651
1.70%	Robert Half Inc.	RHI	872153
1.63%	The Western Union Company	WU	2451557
1.51%	Telefonica, S.A.	TEF.SM	4629354
1.47%	OMV AG	OMV.AV	287359
1.47%	Parex Resources Inc.	PXT.CN	989631
1.40%	Teleperformance SE	TEP.FP	286802
1.37%	Cal-Maine Foods, Inc.	CALM	248247
1.36%	Banco BPM SpA	BAMI.IM	1296700
1.36%	TELUS Corporation	T.CN	1499791
1.35%	Signify NV	LIGHT.NA	822467
1.32%	Enagas S.A.	ENG.SM	916587
1.30%	Legal & General Group Plc	LGEN.LN	5209761
1.28%	OneMain Holdings, Inc.	OMF	311870
1.26%	Naturgy Energy Group, S.A.	NTGY.SM	555599
1.26%	Standard Life PLC	SDLF.LN	1688369
1.19%	Carrefour S.A.	CA.FP	828335
1.18%	Equinor ASA	EQNR.NO	405629
1.17%	HP Inc.	HPQ	779492
1.15%	Aker ASA (Class A)	AKER.NO	137739
1.15%	Altria Group, Inc.	MO	213349
1.15%	Eni SpA	ENI.IM	563450
1.15%	Unicaja Banco SA	UNI.SM	4926747
1.14%	Aberdeen Group PLC	ABDN.LN	5577826
1.14%	Northwest Bancshares, Inc.	NWBI	1129373
1.13%	LOGISTA INTEGRAL SA	LOG.SM	400510
1.13%	Zigup PLC	ZIG.LN	2877259
1.12%	PCCW Limited	8.HK	20067814
1.11%	B&M European Value Retail SA	BME.LN	6543907
1.09%	Arkema S.A.	AKE.FP	208266
1.05%	Global Ship Lease, Inc. (Class A)	GSL	357591
1.04%	TotalEnergies SE	TTE.FP	154625
1.03%	NN Group N.V.	NN.NA	163150
1.03%	T. Rowe Price Group, Inc.	TROW	137259
1.03%	Universal Corporation	UVV	262760
1.02%	Ageas S.A./N.V.	AGS.BB	180105
1.02%	Repsol, S.A.	REP.SM	527187
1.01%	ASR Nederland N.V.	ASRNL.NA	183804
1.00%	Investec Plc	INVP.LN	1626120
1.00%	Northern Oil and Gas, Inc.	NOG	521846
0.99%	Fortescue Ltd.	FMG.AU	946146
0.99%	Freenet AG	FNTN.GY	430468
0.99%	LyondellBasell Industries N.V.	LYB	182166
0.98%	Budweiser Brewing Company APAC Limited	1876.HK	13858843
0.97%	Credit Agricole S.A.	ACA.FP	688165
0.96%	DNB Bank ASA	DNB.NO	439729
0.96%	Volkswagen AG (Preference Shares)	VOW3.GY	130743
0.95%	Domino's Pizza Group Plc	DOM.LN	4978003
0.94%	BOC Hong Kong (Holdings) Limited	2388.HK	2279972
0.94%	H&R Block, Inc.	HRB	415034
0.94%	SpareBank 1 Sor-Norge ASA	SB1NO.NO	600488
0.93%	Cheil Worldwide Inc.	030000.KS	946485
0.93%	Swedbank AB (Class A)	SWEDA.SS	366861
0.92%	BASF SE	BAS.GY	198430
0.92%	BNP Paribas S.A.	BNP.FP	121345
0.92%	United Parcel Service, Inc. (Class B)	UPS	117794
0.91%	Prudential Financial, Inc.	PRU	126926
0.90%	Bank of Queensland Limited	BOQ.AU	2584700
0.90%	Franklin Resources, Inc.	BEN	415689
0.90%	Verizon Communications Inc.	VZ	259935
0.88%	Aperam S.A.	APAM.NA	228095
0.88%	Best Buy Co., Inc.	BBY	202543
0.88%	GS Holdings	078930.KS	220666
0.88%	OSB Group Plc	OSB.LN	1714019
0.88%	Zurich Insurance Group AG	ZURN.SW	17514
0.87%	British American Tobacco p.l.c.	BATS.LN	205292
0.87%	Mercedes-Benz Group AG	MBG.GY	208012
0.85%	First Interstate BancSystem, Inc.	FIBK	330783
0.85%	Poste Italiane SpA	PST.IM	444435
0.85%	Red Electrica Corporacion S.A.	RED.SM	671346
0.85%	Svenska Handelsbanken AB (Class A)	SHBA.SS	829610
0.84%	Cogeco Communications Inc.	CCA.CN	249299
0.84%	Mapfre S.A.	MAP.SM	2389936
0.83%	Peyto Exploration & Development Corp.	PEY.CN	594053
0.82%	Great-West Lifeco Inc.	GWO.CN	210745
0.82%	Henderson Land Development Company Limited	12.HK	2879746
0.82%	Sino Land Company Limited	83.HK	7094363
0.80%	Telia Company AB	TELIA.SS	2110486
0.79%	Laurentian Bank of Canada	LB.CN	367123
0.79%	Porsche Automobil Holding SE	PAH3.GY	301905
0.76%	Labrador Iron Ore Royalty Corp.	LIF.CN	506197
0.75%	Bayerische Motoren Werke AG (Preference)	BMW3.GY	113705
0.75%	BCE Inc.	BCE.CN	434457
0.75%	CaixaBank, S.A.	CABK.SM	813867
0.75%	Swiss Re AG	SREN.SW	64694
0.74%	Bankinter, S.A.	BKT.SM	619302
0.73%	A2A S.p.A.	A2A.IM	3530992
0.73%	General Mills, Inc.	GIS	290754
0.73%	Rio Tinto Plc	RIO.LN	100800
0.73%	Swire Properties Limited	1972.HK	3154888
0.73%	The Bank of Nova Scotia	BNS.CN	129646
0.72%	TC Energy Corporation	TRP.CN	148542
0.71%	Japan Tobacco, Inc.	2914.JP	263070
0.68%	CK Infrastructure Holdings Limited	1038.HK	1129104
0.67%	Ford Motor Company	F	774322
0.64%	Kia Corporation	000270.KS	86353
0.63%	DB Insurance Co., Ltd.	005830.KS	76992
0.62%	Super Retail Group Limited	SUL.AU	980576
0.61%	US Dollar	$USD	8392933
0.58%	Harvey Norman Holdings Limited	HVN.AU	2476589
0.25%	Pound Sterling	$GBP	2567363
0.08%	Norwegian Krone	$NOK	10066528
0.07%	Euro	$EUR	829601
0.02%	Hong Kong Dollar	$HKD	2379798
0.01%	Australian Dollar	$AUD	146573
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

First Trust Dow Jones Global Select Dividend Index Fund - Composition

Liste complète de la composition

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