First Trust Dow Jones Global Select Dividend Index Fund - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 105

Full holdings list

Weight %	Name	Ticker	Shares Held
2.77%	Kohl's Corporation	KSS	1923985
2.70%	Kiwoom Securities Co., Ltd.	039490.KS	105253
1.73%	Phoenix Group Holdings Plc	PHNX.LN	2080673
1.72%	Samsung Securities Co., Ltd.	016360.KS	315067
1.69%	Enagas S.A.	ENG.SM	1184926
1.66%	Woori Financial Group Inc.	316140.KS	817636
1.53%	Italgas SpA	IG.IM	1481690
1.52%	Peyto Exploration & Development Corp.	PEY.CN	976856
1.46%	Spark New Zealand Limited	SPK.NZ	13223682
1.42%	A.P. Moeller - Maersk A/S (Class A)	MAERSKA.DC	7006
1.41%	Henderson Land Development Company Limited	12.HK	4033277
1.40%	BCE Inc.	BCE.CN	649936
1.40%	GS Holdings	078930.KS	350822
1.39%	DB Insurance Co., Ltd.	005830.KS	141625
1.37%	Hyundai Motor Company (2nd Preference)	005387.KS	93664
1.36%	Aberdeen Group PLC	ABDN.LN	5459299
1.33%	British American Tobacco p.l.c.	BATS.LN	268488
1.33%	Hana Financial Group Inc.	086790.KS	190854
1.30%	Repsol, S.A.	REP.SM	788648
1.28%	Sino Land Company Limited	83.HK	9530398
1.26%	CaixaBank, S.A.	CABK.SM	1171015
1.26%	Swire Properties Limited	1972.HK	4563957
1.25%	NN Group N.V.	NN.NA	184839
1.24%	Fortescue Ltd.	FMG.AU	973671
1.21%	Kia Corporation	000270.KS	136790
1.20%	Laurentian Bank of Canada	LB.CN	486270
1.17%	iM Financial Group Co., Inc.	139130.KS	1109583
1.15%	Eni SpA	ENI.IM	644473
1.14%	BNK Financial Group Inc.	138930.KS	1013991
1.14%	Labrador Iron Ore Royalty Corp.	LIF.CN	616415
1.13%	Aperam S.A.	APAM.NA	266233
1.13%	OMV AG	OMV.AV	213896
1.13%	PCCW Limited	8.HK	17305376
1.12%	Chow Tai Fook Jewellery Group Limited	1929.HK	7231634
1.10%	Volkswagen AG (Preference Shares)	VOW3.GY	105808
1.09%	Industrial Bank of Korea (IBK)	024110.KS	790070
1.09%	Legal & General Group Plc	LGEN.LN	3591920
1.08%	Bayerische Motoren Werke AG (Preference)	BMW3.GY	122786
1.07%	LOGISTA INTEGRAL SA	LOG.SM	315983
1.07%	Poste Italiane SpA	PST.IM	466729
1.07%	Sirius Real Estate Ltd.	SRE.LN	9383047
1.06%	Mapfre S.A.	MAP.SM	2786063
1.04%	The Bank of Nova Scotia	BNS.CN	159915
1.03%	OneMain Holdings, Inc.	OMF	200678
1.03%	Rio Tinto Plc	RIO.LN	127950
1.02%	BOC Hong Kong (Holdings) Limited	2388.HK	2188051
1.01%	LG Uplus Corp.	032640.KS	1103413
1.00%	Bankinter, S.A.	BKT.SM	706860
1.00%	KT&G Corporation	033780.KS	102182
0.99%	Ford Motor Company	F	879365
0.98%	Carrefour S.A.	CA.FP	666118
0.98%	Fortum Oyj	FORTUM.FH	494967
0.96%	BOC Aviation Limited	2588.HK	1026989
0.95%	ASR Nederland N.V.	ASRNL.NA	155828
0.95%	Franklin Resources, Inc.	BEN	406112
0.95%	Investec Plc	INVP.LN	1339239
0.94%	DNB Bank ASA	DNB.NO	365297
0.93%	Altria Group, Inc.	MO	173867
0.93%	CK Hutchison Holdings Limited	1.HK	1353991
0.92%	Telia Company AB	TELIA.SS	2280754
0.91%	The Western Union Company	WU	1082633
0.89%	Ageas S.A./N.V.	AGS.BB	145898
0.87%	First Interstate BancSystem, Inc.	FIBK	274923
0.87%	IGM Financial Inc.	IGM.CN	211619
0.87%	Japan Tobacco, Inc.	2914.JP	265270
0.87%	Mercedes-Benz Group AG	MBG.GY	149658
0.83%	Canadian Imperial Bank of Commerce	CM.CN	101401
0.82%	IG Group Holdings Plc	IGG.LN	526225
0.79%	Porsche Automobil Holding SE	PAH3.GY	222993
0.77%	Canadian Utilities Limited (Class A)	CU.CN	284936
0.77%	Verizon Communications Inc.	VZ	194180
0.76%	Telefonica, S.A.	TEF.SM	2131266
0.75%	Northwest Bancshares, Inc.	NWBI	681332
0.75%	TC Energy Corporation	TRP.CN	151139
0.75%	TotalEnergies SE	TTE.FP	120686
0.74%	TELUS Corporation	T.CN	621178
0.73%	Samsung Fire & Marine Insurance Co., Ltd.	000810.KS	24032
0.72%	Naturgy Energy Group, S.A.	NTGY.SM	274539
0.70%	Power Corporation of Canada	POW.CN	176263
0.70%	Stella International Holdings Limited	1836.HK	4390152
0.68%	Freenet AG	FNTN.GY	211838
0.67%	Bank of Queensland Limited	BOQ.AU	1626952
0.67%	Harvey Norman Holdings Limited	HVN.AU	1760854
0.65%	Universal Corporation	UVV	150385
0.64%	A2A S.p.A.	A2A.IM	2536429
0.63%	CK Infrastructure Holdings Limited	1038.HK	930874
0.63%	Super Retail Group Limited	SUL.AU	739524
0.63%	Verallia	VRLA.FP	281238
0.61%	Great-West Lifeco Inc.	GWO.CN	164525
0.58%	LyondellBasell Industries N.V.	LYB	119956
0.57%	Zurich Insurance Group AG	ZURN.SW	9455
0.53%	BASF SE	BAS.GY	104552
0.52%	Red Electrica Corporacion S.A.	RED.SM	340548
0.50%	Prudential Financial, Inc.	PRU	58459
0.49%	Swiss Re AG	SREN.SW	35468
0.39%	B&M European Value Retail SA	BME.LN	2005218
0.30%	US Dollar	$USD	3543810
0.01%	Canadian Dollar	$CAD	196779
0.01%	Swedish Krona	$SEK	1120013
0.00%	Danish Krone	$DKK	0
0.00%	Euro	$EUR	-17011
0.00%	Hong Kong Dollar	$HKD	0
0.00%	New Israeli Shekel	$ILS	660
0.00%	Pound Sterling	$GBP	2
-0.10%	South Korean Won	$KRW	-1823215034

First Trust Dow Jones Global Select Dividend Index Fund - Holdings

Full holdings list

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