First Trust Dow Jones Global Select Dividend Index Fund - Holdings

Etf holdings as of November 11, 2026Number of holdings: 107

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.70%	Robert Half Inc.	RHI	US7703231032	1027002
1.97%	Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	KR7017800004	627220
1.78%	B&M European Value Retail SA	BME.LN		7705769
1.68%	OMV AG	OMV.AV	AT0000743059	338381
1.66%	Teleperformance SE	TEP.FP	FR0000051807	337717
1.65%	HP Inc.	HPQ	US40434L1052	917889
1.57%	Legal & General Group Plc	LGEN.LN	GB0005603997	6134746
1.56%	Best Buy Co., Inc.	BBY	US0865161014	238506
1.55%	Banco BPM SpA	BAMI.IM	IT0005218380	1526936
1.55%	H&R Block, Inc.	HRB	US0936711052	488720
1.53%	Standard Life PLC	SDLF.LN	GB00BGXQNP29	1988140
1.39%	Unicaja Banco SA	UNI.SM	ES0180907000	5801480
1.35%	Naturgy Energy Group, S.A.	NTGY.SM	ES0116870314	654251
1.33%	Enagas S.A.	ENG.SM	ES0130960018	1079330
1.32%	Telefonica, S.A.	TEF.SM	ES0178430E18	5451280
1.31%	Zigup PLC	ZIG.LN	GB00B41H7391	3388101
1.27%	Repsol, S.A.	REP.SM	ES0173516115	620789
1.26%	Northwest Bancshares, Inc.	NWBI	US6673401039	1329886
1.26%	OneMain Holdings, Inc.	OMF	US68268W1036	367236
1.25%	Aberdeen Group PLC	ABDN.LN	GB00BF8Q6K64	6568164
1.23%	Equinor ASA	EQNR.NO	NO0010096985	477647
1.21%	Altria Group, Inc.	MO	US02209S1033	251232
1.21%	LOGISTA INTEGRAL SA	LOG.SM	ES0105027009	471611
1.21%	The Western Union Company	WU	US9598021098	2886823
1.19%	Aker ASA (Class A)	AKER.NO	NO0010234552	162192
1.18%	ASR Nederland N.V.	ASRNL.NA	NL0011872643	216447
1.15%	Ageas S.A./N.V.	AGS.BB	BE0974264930	212084
1.15%	Eni SpA	ENI.IM	IT0003132476	663490
1.14%	Prudential Financial, Inc.	PRU	US7443201022	149459
1.13%	Swedbank AB (Class A)	SWEDA.SS	SE0000242455	431995
1.12%	Global Ship Lease, Inc. (Class A)	GSL	MHY271836006	421078
1.11%	Franklin Templeton, Inc.	BEN	US3546131018	489494
1.11%	T. Rowe Price Group, Inc.	TROW	US74144T1088	161639
1.10%	DNB Bank ASA	DNB.NO	NO0010161896	517801
1.10%	Domino's Pizza Group Plc	DOM.LN	GB00BYN59130	5861834
1.09%	BOC Hong Kong (Holdings) Limited	2388.HK	HK2388011192	2684631
1.09%	SpareBank 1 Sor-Norge ASA	SB1NO.NO	NO0010631567	707116
1.08%	NN Group N.V.	NN.NA	NL0010773842	192111
1.06%	Signify NV	LIGHT.NA	NL0011821392	968495
1.05%	Parex Resources Inc.	PXT.CN	CA69946Q1046	1165346
1.03%	Great-West Lifeco Inc.	GWO.CN	CA39138C1068	248161
1.02%	Investec Plc	INVP.LN	GB00B17BBQ50	1914836
1.01%	GS Holdings	078930.KS	KR7078930005	259843
1.00%	TotalEnergies SE	TTE.FP	FR0000120271	182084
0.99%	Arkema S.A.	AKE.FP	FR0010313833	245242
0.99%	Cheil Worldwide Inc.	030000.KS		1114544
0.99%	Svenska Handelsbanken AB (Class A)	SHBA.SS	SE0007100599	976894
0.98%	Zurich Insurance Group AG	ZURN.SW	CH0011075394	20626
0.97%	United Parcel Service, Inc. (Class B)	UPS	US9113121068	138706
0.96%	PCCW Limited	8.HK	HK0008011667	23630967
0.95%	TELUS Corporation	T.CN	CA87971M1032	1766081
0.94%	BNP Paribas S.A.	BNP.FP	FR0000131104	142895
0.94%	Carrefour S.A.	CA.FP	FR0000120172	975405
0.93%	Northern Oil and Gas, Inc.	NOG	US6655313079	614498
0.92%	First Interstate BancSystem, Inc.	FIBK	US32055Y2019	389503
0.92%	Poste Italiane SpA	PST.IM	IT0003796171	523350
0.91%	Bank of Queensland Limited	BOQ.AU	AU000000BOQ8	3043614
0.91%	British American Tobacco p.l.c.	BATS.LN	GB0002875804	241744
0.89%	Credit Agricole S.A.	ACA.FP	FR0000045072	810352
0.89%	The Bank of Nova Scotia	BNS.CN	CA0641491075	152668
0.89%	Verizon Communications Inc.	VZ	US92343V1044	306090
0.88%	BASF SE	BAS.GY	DE000BASF111	233664
0.86%	OSB Group Plc	OSB.LN	GB00BLDRH360	2018341
0.86%	Swiss Re AG	SREN.SW	CH0126881561	76184
0.85%	Red Electrica Corporacion S.A.	RED.SM	ES0173093024	790541
0.84%	LyondellBasell Industries N.V.	LYB	NL0009434992	214518
0.83%	Freenet AG	FNTN.GY	DE000A0Z2ZZ5	506890
0.83%	Mapfre S.A.	MAP.SM	ES0124244E34	2814276
0.82%	Budweiser Brewing Company APAC Limited	1876.HK	KYG1674K1013	16319426
0.82%	CaixaBank, S.A.	CABK.SM	ES0140609019	958359
0.79%	Henderson Land Development Company Limited	12.HK	HK0012000102	3391377
0.78%	Swire Properties Limited	1972.HK	HK0000063609	3715159
0.77%	Peyto Exploration & Development Corp.	PEY.CN	CA7170461064	699519
0.76%	CK Infrastructure Holdings Limited	1038.HK	BMG2178K1009	1329472
0.76%	Telia Company AB	TELIA.SS	SE0000667925	2485194
0.75%	Bankinter, S.A.	BKT.SM	ES0113679I37	729261
0.74%	Volkswagen AG (Preference Shares)	VOW3.GY	DE0007664039	153951
0.73%	Fortescue Ltd.	FMG.AU	AU000000FMG4	1114131
0.73%	General Mills, Inc.	GIS	US3703341046	342380
0.73%	Universal Corporation	UVV	US9134561094	309408
0.72%	DB Insurance Co., Ltd.	005830.KS	KR7005830005	90661
0.70%	Mercedes-Benz Group AG	MBG.GY	DE0007100000	244937
0.70%	TC Energy Corporation	TRP.CN	CA87807B1076	174915
0.69%	Ford Motor Company	F	US3453708600	911804
0.69%	Sino Land Company Limited	83.HK	HK0083000502	8353596
0.68%	BCE Inc.	BCE.CN	CA05534B7604	511601
0.67%	Cogeco Communications Inc.	CCA.CN	CA19239C1068	293568
0.67%	Japan Tobacco, Inc.	2914.JP	JP3726800000	310070
0.66%	A2A S.p.A.	A2A.IM	IT0001233417	4157916
0.66%	Super Retail Group Limited	SUL.AU	AU000000SUL0	1154683
0.65%	Aperam S.A.	APAM.NA	LU0569974404	268588
0.63%	Rio Tinto Plc	RIO.LN	GB0007188757	118703
0.62%	Porsche Automobil Holding SE	PAH3.GY	DE000PAH0038	355503
0.57%	Labrador Iron Ore Royalty Corp.	LIF.CN	CA5054401073	596066
0.56%	Harvey Norman Holdings Limited	HVN.AU	AU000000HVN7	2916302
0.54%	Bayerische Motoren Werke (BMW) AG	BMW.GY	DE0005190003	133894
0.45%	Kia Corporation	000270.KS	KR7000270009	101687
0.24%	US Dollar	$USD		3892048
0.05%	Australian Dollar	$AUD		1128120
0.03%	Hong Kong Dollar	$HKD		3537251
0.02%	Norwegian Krone	$NOK		3516649
0.01%	Canadian Dollar	$CAD		321531
0.00%	Danish Krone	$DKK		0
0.00%	Euro	$EUR		7
0.00%	New Israeli Shekel	$ILS		133
0.00%	Pound Sterling	$GBP		30
0.00%	Swiss Franc	$CHF		-44245

First Trust Dow Jones Global Select Dividend Index Fund - Holdings

Full holdings list

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