First Trust Dow Jones Global Select Dividend Index Fund - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 105

Full holdings list

Weight %	Name	Ticker	Shares Held
2.82%	Kohl's Corporation	KSS	1913413
2.67%	Kiwoom Securities Co., Ltd.	039490.KS	104673
1.75%	Phoenix Group Holdings Plc	PHNX.LN	2069241
1.69%	Enagas S.A.	ENG.SM	1178414
1.67%	Samsung Securities Co., Ltd.	016360.KS	313335
1.62%	Woori Financial Group Inc.	316140.KS	813144
1.54%	Italgas SpA	IG.IM	1473550
1.52%	Peyto Exploration & Development Corp.	PEY.CN	971488
1.46%	Spark New Zealand Limited	SPK.NZ	13151026
1.43%	GS Holdings	078930.KS	348894
1.42%	A.P. Moeller - Maersk A/S (Class A)	MAERSKA.DC	6966
1.41%	Henderson Land Development Company Limited	12.HK	4011117
1.39%	BCE Inc.	BCE.CN	646364
1.37%	Aberdeen Group PLC	ABDN.LN	5429303
1.37%	British American Tobacco p.l.c.	BATS.LN	267012
1.37%	DB Insurance Co., Ltd.	005830.KS	140845
1.35%	Hyundai Motor Company (2nd Preference)	005387.KS	93148
1.32%	Repsol, S.A.	REP.SM	784316
1.30%	Hana Financial Group Inc.	086790.KS	189806
1.28%	CaixaBank, S.A.	CABK.SM	1164579
1.27%	NN Group N.V.	NN.NA	183823
1.27%	Sino Land Company Limited	83.HK	9478034
1.26%	Fortescue Ltd.	FMG.AU	968323
1.26%	Swire Properties Limited	1972.HK	4538881
1.20%	Kia Corporation	000270.KS	136038
1.20%	Laurentian Bank of Canada	LB.CN	483598
1.15%	Eni SpA	ENI.IM	640933
1.13%	Aperam S.A.	APAM.NA	264769
1.13%	BNK Financial Group Inc.	138930.KS	1008419
1.13%	iM Financial Group Co., Inc.	139130.KS	1103487
1.13%	Labrador Iron Ore Royalty Corp.	LIF.CN	613027
1.12%	OMV AG	OMV.AV	212720
1.12%	PCCW Limited	8.HK	17210292
1.11%	Chow Tai Fook Jewellery Group Limited	1929.HK	7191898
1.10%	Mapfre S.A.	MAP.SM	2770755
1.09%	Poste Italiane SpA	PST.IM	464165
1.08%	Bayerische Motoren Werke AG (Preference)	BMW3.GY	122110
1.08%	Legal & General Group Plc	LGEN.LN	3572184
1.08%	LOGISTA INTEGRAL SA	LOG.SM	314247
1.07%	Sirius Real Estate Ltd.	SRE.LN	9331491
1.06%	Industrial Bank of Korea (IBK)	024110.KS	785730
1.06%	Volkswagen AG (Preference Shares)	VOW3.GY	105228
1.04%	OneMain Holdings, Inc.	OMF	199574
1.04%	The Bank of Nova Scotia	BNS.CN	159035
1.03%	Bankinter, S.A.	BKT.SM	702976
1.03%	Rio Tinto Plc	RIO.LN	127246
1.01%	BOC Hong Kong (Holdings) Limited	2388.HK	2176027
1.00%	Ford Motor Company	F	874533
0.99%	Carrefour S.A.	CA.FP	662458
0.99%	LG Uplus Corp.	032640.KS	1097349
0.98%	KT&G Corporation	033780.KS	101622
0.97%	ASR Nederland N.V.	ASRNL.NA	154972
0.96%	BOC Aviation Limited	2588.HK	1021345
0.96%	Fortum Oyj	FORTUM.FH	492247
0.96%	Investec Plc	INVP.LN	1331879
0.94%	CK Hutchison Holdings Limited	1.HK	1346551
0.94%	Franklin Resources, Inc.	BEN	403880
0.93%	Altria Group, Inc.	MO	172911
0.93%	Telia Company AB	TELIA.SS	2268222
0.92%	Ageas S.A./N.V.	AGS.BB	145098
0.92%	DNB Bank ASA	DNB.NO	363289
0.90%	First Interstate BancSystem, Inc.	FIBK	273411
0.90%	The Western Union Company	WU	1076685
0.88%	IGM Financial Inc.	IGM.CN	210455
0.87%	Japan Tobacco, Inc.	2914.JP	263670
0.87%	Mercedes-Benz Group AG	MBG.GY	148834
0.83%	Canadian Imperial Bank of Commerce	CM.CN	100845
0.83%	IG Group Holdings Plc	IGG.LN	523333
0.78%	Porsche Automobil Holding SE	PAH3.GY	221769
0.77%	Telefonica, S.A.	TEF.SM	2119554
0.76%	Canadian Utilities Limited (Class A)	CU.CN	283372
0.76%	Northwest Bancshares, Inc.	NWBI	677588
0.76%	TC Energy Corporation	TRP.CN	150307
0.76%	Verizon Communications Inc.	VZ	193112
0.75%	TotalEnergies SE	TTE.FP	120022
0.74%	TELUS Corporation	T.CN	617766
0.73%	Samsung Fire & Marine Insurance Co., Ltd.	000810.KS	23900
0.72%	Naturgy Energy Group, S.A.	NTGY.SM	273031
0.71%	Power Corporation of Canada	POW.CN	175295
0.69%	Stella International Holdings Limited	1836.HK	4366032
0.68%	Freenet AG	FNTN.GY	210674
0.68%	Harvey Norman Holdings Limited	HVN.AU	1751178
0.67%	Bank of Queensland Limited	BOQ.AU	1618012
0.65%	Universal Corporation	UVV	149557
0.64%	A2A S.p.A.	A2A.IM	2522493
0.64%	CK Infrastructure Holdings Limited	1038.HK	925758
0.64%	Super Retail Group Limited	SUL.AU	735460
0.64%	Verallia	VRLA.FP	279694
0.61%	Great-West Lifeco Inc.	GWO.CN	163621
0.59%	Zurich Insurance Group AG	ZURN.SW	9403
0.56%	LyondellBasell Industries N.V.	LYB	119296
0.51%	BASF SE	BAS.GY	103976
0.51%	Red Electrica Corporacion S.A.	RED.SM	338676
0.50%	Prudential Financial, Inc.	PRU	58139
0.49%	Swiss Re AG	SREN.SW	35272
0.39%	B&M European Value Retail SA	BME.LN	1994202
0.33%	US Dollar	$USD	3988576
0.01%	Canadian Dollar	$CAD	196779
0.01%	Swedish Krona	$SEK	952011
0.00%	Danish Krone	$DKK	0
0.00%	Euro	$EUR	-30771
0.00%	Hong Kong Dollar	$HKD	0
0.00%	New Israeli Shekel	$ILS	660
0.00%	Pound Sterling	$GBP	2
-0.16%	South Korean Won	$KRW	-2696588270

First Trust Dow Jones Global Select Dividend Index Fund - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links