First Trust Dow Jones Global Select Dividend Index Fund - Holdings

Etf holdings as of June 24, 2026Number of holdings: 110

Full holdings list

Weight %	Name	Ticker	Shares Held
1.97%	Robert Half Inc.	RHI	927658
1.86%	Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	566547
1.69%	Banco BPM SpA	BAMI.IM	1379232
1.47%	Cal-Maine Foods, Inc.	CALM	264048
1.47%	Legal & General Group Plc	LGEN.LN	5541318
1.45%	Telefonica, S.A.	TEF.SM	4923966
1.38%	Enagas S.A.	ENG.SM	974924
1.38%	Standard Life PLC	SDLF.LN	1795823
1.37%	OneMain Holdings, Inc.	OMF	331715
1.36%	B&M European Value Retail SA	BME.LN	6960374
1.36%	HP Inc.	HPQ	829101
1.34%	OMV AG	OMV.AV	305649
1.33%	The Western Union Company	WU	2607574
1.32%	Zigup PLC	ZIG.LN	3060363
1.30%	Naturgy Energy Group, S.A.	NTGY.SM	590964
1.30%	Unicaja Banco SA	UNI.SM	5240289
1.28%	Aberdeen Group PLC	ABDN.LN	5932812
1.27%	Northwest Bancshares, Inc.	NWBI	1201245
1.27%	US Dollar	$USD	18098596
1.26%	TELUS Corporation	T.CN	1595243
1.25%	Teleperformance SE	TEP.FP	305048
1.24%	Signify NV	LIGHT.NA	874810
1.20%	Aker ASA (Class A)	AKER.NO	146503
1.18%	Best Buy Co., Inc.	BBY	215435
1.18%	Parex Resources Inc.	PXT.CN	1052618
1.15%	Altria Group, Inc.	MO	226930
1.15%	Carrefour S.A.	CA.FP	881052
1.15%	LOGISTA INTEGRAL SA	LOG.SM	425993
1.13%	H&R Block, Inc.	HRB	441446
1.08%	T. Rowe Price Group, Inc.	TROW	146002
1.07%	Poste Italiane SpA	PST.IM	472726
1.06%	Ageas S.A./N.V.	AGS.BB	191570
1.05%	BNP Paribas S.A.	BNP.FP	129072
1.05%	NN Group N.V.	NN.NA	173528
1.04%	Global Ship Lease, Inc. (Class A)	GSL	380345
1.04%	PCCW Limited	8.HK	21345569
1.04%	Universal Corporation	UVV	279478
1.03%	ASR Nederland N.V.	ASRNL.NA	195509
1.03%	Credit Agricole S.A.	ACA.FP	731965
1.02%	Arkema S.A.	AKE.FP	221520
1.01%	BOC Hong Kong (Holdings) Limited	2388.HK	2425338
1.01%	Franklin Resources, Inc.	BEN	442144
1.01%	Prudential Financial, Inc.	PRU	135002
1.00%	Eni SpA	ENI.IM	599307
0.99%	Great-West Lifeco Inc.	GWO.CN	224157
0.99%	Investec Plc	INVP.LN	1729609
0.99%	Swedbank AB (Class A)	SWEDA.SS	390208
0.98%	DNB Bank ASA	DNB.NO	467712
0.96%	Equinor ASA	EQNR.NO	431442
0.95%	British American Tobacco p.l.c.	BATS.LN	218361
0.94%	First Interstate BancSystem, Inc.	FIBK	351825
0.94%	Fortescue Ltd.	FMG.AU	1006360
0.94%	Repsol, S.A.	REP.SM	560740
0.94%	United Parcel Service, Inc. (Class B)	UPS	125289
0.94%	Zurich Insurance Group AG	ZURN.SW	18630
0.93%	Domino's Pizza Group Plc	DOM.LN	5294806
0.91%	TotalEnergies SE	TTE.FP	164471
0.90%	OSB Group Plc	OSB.LN	1823103
0.89%	Svenska Handelsbanken AB (Class A)	SHBA.SS	882398
0.89%	Verizon Communications Inc.	VZ	276480
0.88%	Freenet AG	FNTN.GY	457858
0.88%	SpareBank 1 Sor-Norge ASA	SB1NO.NO	638715
0.87%	Aperam S.A.	APAM.NA	242607
0.87%	Mapfre S.A.	MAP.SM	2542046
0.87%	Red Electrica Corporacion S.A.	RED.SM	714071
0.86%	CaixaBank, S.A.	CABK.SM	865654
0.85%	Volkswagen AG (Preference Shares)	VOW3.GY	139058
0.84%	Bank of Queensland Limited	BOQ.AU	2749200
0.84%	Budweiser Brewing Company APAC Limited	1876.HK	14740861
0.84%	Cheil Worldwide Inc.	030000.KS	1006730
0.83%	BASF SE	BAS.GY	211062
0.83%	Cogeco Communications Inc.	CCA.CN	265173
0.83%	The Bank of Nova Scotia	BNS.CN	137901
0.80%	Ford Motor Company	F	823603
0.79%	Mercedes-Benz Group AG	MBG.GY	221244
0.79%	Telia Company AB	TELIA.SS	2244797
0.78%	Laurentian Bank of Canada	LB.CN	390495
0.77%	LyondellBasell Industries N.V.	LYB	193767
0.77%	TC Energy Corporation	TRP.CN	157994
0.76%	Bankinter, S.A.	BKT.SM	658718
0.76%	BCE Inc.	BCE.CN	462113
0.76%	General Mills, Inc.	GIS	309262
0.76%	Northern Oil and Gas, Inc.	NOG	555055
0.76%	Porsche Automobil Holding SE	PAH3.GY	321115
0.76%	Swiss Re AG	SREN.SW	68812
0.75%	Peyto Exploration & Development Corp.	PEY.CN	631854
0.74%	Labrador Iron Ore Royalty Corp.	LIF.CN	538408
0.73%	Japan Tobacco, Inc.	2914.JP	280170
0.72%	Sino Land Company Limited	83.HK	7545632
0.71%	GS Holdings	078930.KS	234707
0.71%	Rio Tinto Plc	RIO.LN	107220
0.70%	Henderson Land Development Company Limited	12.HK	3063703
0.68%	A2A S.p.A.	A2A.IM	3755712
0.65%	Super Retail Group Limited	SUL.AU	1042990
0.64%	CK Infrastructure Holdings Limited	1038.HK	1200954
0.62%	Swire Properties Limited	1972.HK	3355739
0.61%	Harvey Norman Holdings Limited	HVN.AU	2634202
0.59%	Bayerische Motoren Werke AG (Preference)	BMW3.GY	120942
0.58%	Kia Corporation	000270.KS	91852
0.51%	DB Insurance Co., Ltd.	005830.KS	81889
0.08%	Canadian Dollar	$CAD	1569419
0.04%	Pound Sterling	$GBP	419692
0.02%	South Korean Won	$KRW	529980237
0.00%	Australian Dollar	$AUD	0
0.00%	Danish Krone	$DKK	0
0.00%	Euro	$EUR	-44360
0.00%	New Israeli Shekel	$ILS	660
0.00%	Norwegian Krone	$NOK	0
0.00%	Swedish Krona	$SEK	0
-0.06%	Hong Kong Dollar	$HKD	-6286712

First Trust Dow Jones Global Select Dividend Index Fund - Holdings

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