First Trust Dow Jones Global Select Dividend Index Fund - Holdings

Etf holdings as of June 23, 2026Number of holdings: 106

Full holdings list

Weight %	Name	Ticker	Shares Held
1.92%	Robert Half Inc.	RHI	932939
1.84%	Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	569775
1.73%	Banco BPM SpA	BAMI.IM	1387086
1.48%	Cal-Maine Foods, Inc.	CALM	265554
1.47%	Legal & General Group Plc	LGEN.LN	5572874
1.46%	Telefonica, S.A.	TEF.SM	4952008
1.38%	Enagas S.A.	ENG.SM	980478
1.38%	HP Inc.	HPQ	833822
1.38%	OMV AG	OMV.AV	307394
1.37%	Standard Life PLC	SDLF.LN	1806047
1.36%	OneMain Holdings, Inc.	OMF	333608
1.34%	Unicaja Banco SA	UNI.SM	5270132
1.33%	Naturgy Energy Group, S.A.	NTGY.SM	594329
1.32%	Zigup PLC	ZIG.LN	3077794
1.31%	Teleperformance SE	TEP.FP	306785
1.29%	Aberdeen Group PLC	ABDN.LN	5966600
1.29%	TELUS Corporation	T.CN	1604333
1.29%	The Western Union Company	WU	2622420
1.26%	Northwest Bancshares, Inc.	NWBI	1208082
1.25%	Signify NV	LIGHT.NA	879797
1.24%	Aker ASA (Class A)	AKER.NO	147344
1.24%	Parex Resources Inc.	PXT.CN	1058609
1.21%	B&M European Value Retail SA	BME.LN	7000012
1.16%	LOGISTA INTEGRAL SA	LOG.SM	428416
1.14%	Altria Group, Inc.	MO	228220
1.14%	Best Buy Co., Inc.	BBY	216664
1.14%	Carrefour S.A.	CA.FP	886072
1.12%	H&R Block, Inc.	HRB	443960
1.09%	T. Rowe Price Group, Inc.	TROW	146834
1.06%	Ageas S.A./N.V.	AGS.BB	192654
1.06%	NN Group N.V.	NN.NA	174521
1.05%	ASR Nederland N.V.	ASRNL.NA	196623
1.05%	BNP Paribas S.A.	BNP.FP	129815
1.05%	Franklin Resources, Inc.	BEN	444666
1.05%	Global Ship Lease, Inc. (Class A)	GSL	382517
1.05%	Poste Italiane SpA	PST.IM	475419
1.04%	Universal Corporation	UVV	281076
1.03%	Credit Agricole S.A.	ACA.FP	736130
1.03%	Eni SpA	ENI.IM	602726
1.03%	PCCW Limited	8.HK	21466569
1.03%	Prudential Financial, Inc.	PRU	135766
1.02%	Arkema S.A.	AKE.FP	222783
1.02%	BOC Hong Kong (Holdings) Limited	2388.HK	2438838
1.02%	Investec Plc	INVP.LN	1739455
1.01%	Swedbank AB (Class A)	SWEDA.SS	392430
0.99%	DNB Bank ASA	DNB.NO	470372
0.99%	Equinor ASA	EQNR.NO	433892
0.98%	Repsol, S.A.	REP.SM	563929
0.97%	Great-West Lifeco Inc.	GWO.CN	225435
0.95%	Zurich Insurance Group AG	ZURN.SW	18729
0.94%	Fortescue Ltd.	FMG.AU	1012091
0.93%	British American Tobacco p.l.c.	BATS.LN	219600
0.93%	First Interstate BancSystem, Inc.	FIBK	353831
0.93%	TotalEnergies SE	TTE.FP	165404
0.93%	United Parcel Service, Inc. (Class B)	UPS	126000
0.91%	Aperam S.A.	APAM.NA	243987
0.91%	Domino's Pizza Group Plc	DOM.LN	5324963
0.91%	Verizon Communications Inc.	VZ	278053
0.90%	Svenska Handelsbanken AB (Class A)	SHBA.SS	887417
0.89%	Freenet AG	FNTN.GY	460467
0.88%	OSB Group Plc	OSB.LN	1833487
0.88%	SpareBank 1 Sor-Norge ASA	SB1NO.NO	642353
0.87%	CaixaBank, S.A.	CABK.SM	870582
0.87%	Mapfre S.A.	MAP.SM	2556521
0.87%	Red Electrica Corporacion S.A.	RED.SM	718143
0.87%	Volkswagen AG (Preference Shares)	VOW3.GY	139850
0.86%	Cheil Worldwide Inc.	030000.KS	1012471
0.85%	Bank of Queensland Limited	BOQ.AU	2764853
0.85%	Budweiser Brewing Company APAC Limited	1876.HK	14824861
0.84%	The Bank of Nova Scotia	BNS.CN	138691
0.83%	BASF SE	BAS.GY	212266
0.83%	Cogeco Communications Inc.	CCA.CN	266681
0.81%	Ford Motor Company	F	828298
0.80%	Mercedes-Benz Group AG	MBG.GY	222510
0.80%	Telia Company AB	TELIA.SS	2257580
0.79%	Bankinter, S.A.	BKT.SM	662470
0.79%	LyondellBasell Industries N.V.	LYB	194871
0.78%	Laurentian Bank of Canada	LB.CN	392713
0.77%	Peyto Exploration & Development Corp.	PEY.CN	635451
0.77%	Porsche Automobil Holding SE	PAH3.GY	322948
0.77%	TC Energy Corporation	TRP.CN	158896
0.76%	Northern Oil and Gas, Inc.	NOG	558220
0.75%	BCE Inc.	BCE.CN	464748
0.75%	General Mills, Inc.	GIS	311025
0.75%	Labrador Iron Ore Royalty Corp.	LIF.CN	541481
0.75%	Swiss Re AG	SREN.SW	69202
0.72%	Japan Tobacco, Inc.	2914.JP	281470
0.72%	Rio Tinto Plc	RIO.LN	107825
0.71%	Sino Land Company Limited	83.HK	7589632
0.70%	GS Holdings	078930.KS	236043
0.69%	A2A S.p.A.	A2A.IM	3777105
0.69%	Henderson Land Development Company Limited	12.HK	3080703
0.68%	US Dollar	$USD	9720561
0.66%	Super Retail Group Limited	SUL.AU	1048927
0.63%	CK Infrastructure Holdings Limited	1038.HK	1207454
0.62%	Harvey Norman Holdings Limited	HVN.AU	2649200
0.62%	Swire Properties Limited	1972.HK	3374939
0.59%	Bayerische Motoren Werke AG (Preference)	BMW3.GY	121628
0.58%	Kia Corporation	000270.KS	92379
0.52%	DB Insurance Co., Ltd.	005830.KS	82352
0.04%	Canadian Dollar	$CAD	857032
0.04%	Euro	$EUR	510810
0.04%	Pound Sterling	$GBP	419692
0.00%	Danish Krone	$DKK	0
0.00%	New Israeli Shekel	$ILS	660
0.00%	South Korean Won	$KRW	-30657940

First Trust Dow Jones Global Select Dividend Index Fund - Holdings

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