First Trust Dow Jones Global Select Dividend Index Fund - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 105

Full holdings list

Weight %	Name	Ticker	Shares Held
3.00%	Kohl's Corporation	KSS	1897555
2.53%	Kiwoom Securities Co., Ltd.	039490.KS	103803
1.79%	Phoenix Group Holdings Plc	PHNX.LN	2052093
1.70%	Enagas S.A.	ENG.SM	1168646
1.64%	Samsung Securities Co., Ltd.	016360.KS	310737
1.55%	Peyto Exploration & Development Corp.	PEY.CN	963436
1.55%	Woori Financial Group Inc.	316140.KS	806406
1.54%	Italgas SpA	IG.IM	1461340
1.51%	Spark New Zealand Limited	SPK.NZ	13042042
1.42%	A.P. Moeller - Maersk A/S (Class A)	MAERSKA.DC	6906
1.42%	British American Tobacco p.l.c.	BATS.LN	264798
1.40%	Henderson Land Development Company Limited	12.HK	3977877
1.38%	GS Holdings	078930.KS	346002
1.37%	BCE Inc.	BCE.CN	641006
1.37%	Hyundai Motor Company (2nd Preference)	005387.KS	92374
1.36%	Aberdeen Group PLC	ABDN.LN	5384309
1.34%	DB Insurance Co., Ltd.	005830.KS	139675
1.32%	Repsol, S.A.	REP.SM	777818
1.27%	CaixaBank, S.A.	CABK.SM	1154925
1.27%	Hana Financial Group Inc.	086790.KS	188234
1.27%	NN Group N.V.	NN.NA	182299
1.25%	Sino Land Company Limited	83.HK	9399488
1.24%	Fortescue Ltd.	FMG.AU	960301
1.22%	Kia Corporation	000270.KS	134910
1.22%	Swire Properties Limited	1972.HK	4501267
1.20%	Laurentian Bank of Canada	LB.CN	479590
1.15%	Eni SpA	ENI.IM	635623
1.13%	PCCW Limited	8.HK	17067666
1.12%	iM Financial Group Co., Inc.	139130.KS	1094343
1.12%	Labrador Iron Ore Royalty Corp.	LIF.CN	607945
1.12%	OMV AG	OMV.AV	210956
1.11%	Aperam S.A.	APAM.NA	262573
1.11%	Chow Tai Fook Jewellery Group Limited	1929.HK	7132294
1.11%	Legal & General Group Plc	LGEN.LN	3542580
1.10%	Mapfre S.A.	MAP.SM	2747793
1.09%	BNK Financial Group Inc.	138930.KS	1000061
1.08%	Bayerische Motoren Werke AG (Preference)	BMW3.GY	121096
1.08%	Poste Italiane SpA	PST.IM	460319
1.07%	Sirius Real Estate Ltd.	SRE.LN	9254157
1.07%	Volkswagen AG (Preference Shares)	VOW3.GY	104358
1.06%	LOGISTA INTEGRAL SA	LOG.SM	311643
1.05%	Industrial Bank of Korea (IBK)	024110.KS	779220
1.04%	OneMain Holdings, Inc.	OMF	197918
1.03%	The Bank of Nova Scotia	BNS.CN	157715
1.02%	Bankinter, S.A.	BKT.SM	697150
1.02%	Ford Motor Company	F	867285
1.01%	Rio Tinto Plc	RIO.LN	126190
1.00%	BOC Hong Kong (Holdings) Limited	2388.HK	2157991
0.99%	Carrefour S.A.	CA.FP	656968
0.99%	LG Uplus Corp.	032640.KS	1088253
0.97%	ASR Nederland N.V.	ASRNL.NA	153688
0.96%	Altria Group, Inc.	MO	171477
0.96%	Fortum Oyj	FORTUM.FH	488167
0.96%	KT&G Corporation	033780.KS	100782
0.95%	BOC Aviation Limited	2588.HK	1012879
0.95%	CK Hutchison Holdings Limited	1.HK	1335391
0.95%	Investec Plc	INVP.LN	1320839
0.94%	The Western Union Company	WU	1067763
0.93%	DNB Bank ASA	DNB.NO	360277
0.93%	Franklin Resources, Inc.	BEN	400532
0.92%	Ageas S.A./N.V.	AGS.BB	143898
0.92%	Telia Company AB	TELIA.SS	2249424
0.90%	First Interstate BancSystem, Inc.	FIBK	271143
0.88%	IGM Financial Inc.	IGM.CN	208709
0.88%	Mercedes-Benz Group AG	MBG.GY	147598
0.86%	Japan Tobacco, Inc.	2914.JP	261270
0.83%	Canadian Imperial Bank of Commerce	CM.CN	100011
0.82%	IG Group Holdings Plc	IGG.LN	518995
0.79%	Porsche Automobil Holding SE	PAH3.GY	219933
0.77%	Canadian Utilities Limited (Class A)	CU.CN	281026
0.77%	Northwest Bancshares, Inc.	NWBI	671972
0.77%	Telefonica, S.A.	TEF.SM	2101986
0.76%	TC Energy Corporation	TRP.CN	149059
0.76%	Verizon Communications Inc.	VZ	191510
0.75%	TotalEnergies SE	TTE.FP	119026
0.74%	TELUS Corporation	T.CN	612648
0.73%	Universal Corporation	UVV	148315
0.72%	Naturgy Energy Group, S.A.	NTGY.SM	270769
0.72%	Samsung Fire & Marine Insurance Co., Ltd.	000810.KS	23702
0.70%	Power Corporation of Canada	POW.CN	173843
0.69%	Stella International Holdings Limited	1836.HK	4329852
0.68%	Freenet AG	FNTN.GY	208928
0.67%	Harvey Norman Holdings Limited	HVN.AU	1736664
0.66%	Bank of Queensland Limited	BOQ.AU	1604602
0.66%	CK Infrastructure Holdings Limited	1038.HK	918084
0.66%	Verallia	VRLA.FP	277378
0.64%	A2A S.p.A.	A2A.IM	2501589
0.64%	Super Retail Group Limited	SUL.AU	729364
0.63%	Great-West Lifeco Inc.	GWO.CN	162265
0.59%	Zurich Insurance Group AG	ZURN.SW	9325
0.56%	LyondellBasell Industries N.V.	LYB	118306
0.52%	Red Electrica Corporacion S.A.	RED.SM	335868
0.51%	Prudential Financial, Inc.	PRU	57659
0.50%	BASF SE	BAS.GY	103112
0.49%	Swiss Re AG	SREN.SW	34978
0.40%	B&M European Value Retail SA	BME.LN	1977678
0.26%	US Dollar	$USD	2998588
0.01%	Canadian Dollar	$CAD	196779
0.01%	Swedish Krona	$SEK	952011
0.00%	Danish Krone	$DKK	0
0.00%	Euro	$EUR	31
0.00%	Hong Kong Dollar	$HKD	0
0.00%	New Israeli Shekel	$ILS	660
0.00%	Pound Sterling	$GBP	2
-0.07%	South Korean Won	$KRW	-1280714673

First Trust Dow Jones Global Select Dividend Index Fund - Holdings

Full holdings list

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