First Trust Dow Jones Global Select Dividend Index Fund - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 104

Full holdings list

Weight %	Name	Ticker	Shares Held
2.98%	Kohl's Corporation	KSS	1923985
2.67%	Kiwoom Securities Co., Ltd.	039490.KS	105253
1.76%	Woori Financial Group Inc.	316140.KS	817636
1.72%	Enagas S.A.	ENG.SM	1184926
1.71%	Phoenix Group Holdings Plc	PHNX.LN	2080673
1.71%	Samsung Securities Co., Ltd.	016360.KS	315067
1.56%	Italgas SpA	IG.IM	1481690
1.54%	Peyto Exploration & Development Corp.	PEY.CN	976856
1.44%	Spark New Zealand Limited	SPK.NZ	13223682
1.43%	DB Insurance Co., Ltd.	005830.KS	141625
1.42%	Hyundai Motor Company (2nd Preference)	005387.KS	93664
1.40%	A.P. Moeller - Maersk A/S (Class A)	MAERSKA.DC	7006
1.40%	Henderson Land Development Company Limited	12.HK	4033277
1.39%	GS Holdings	078930.KS	350822
1.37%	BCE Inc.	BCE.CN	649936
1.36%	Hana Financial Group Inc.	086790.KS	190854
1.33%	British American Tobacco p.l.c.	BATS.LN	268488
1.32%	Repsol, S.A.	REP.SM	788648
1.27%	Aberdeen Group PLC	ABDN.LN	5459299
1.27%	Sino Land Company Limited	83.HK	9530398
1.26%	Fortescue Ltd.	FMG.AU	973671
1.26%	Kia Corporation	000270.KS	136790
1.24%	NN Group N.V.	NN.NA	184839
1.23%	CaixaBank, S.A.	CABK.SM	1171015
1.23%	iM Financial Group Co., Inc.	139130.KS	1109583
1.23%	Swire Properties Limited	1972.HK	4563957
1.18%	Laurentian Bank of Canada	LB.CN	486270
1.16%	Aperam S.A.	APAM.NA	266233
1.16%	BNK Financial Group Inc.	138930.KS	1013991
1.16%	OMV AG	OMV.AV	213896
1.15%	Eni SpA	ENI.IM	644473
1.15%	Labrador Iron Ore Royalty Corp.	LIF.CN	616415
1.12%	Chow Tai Fook Jewellery Group Limited	1929.HK	7231634
1.12%	Industrial Bank of Korea (IBK)	024110.KS	790070
1.12%	PCCW Limited	8.HK	17305376
1.08%	Legal & General Group Plc	LGEN.LN	3591920
1.07%	Bayerische Motoren Werke AG (Preference)	BMW3.GY	122786
1.07%	Sirius Real Estate Ltd.	SRE.LN	9383047
1.07%	Volkswagen AG (Preference Shares)	VOW3.GY	105808
1.06%	Poste Italiane SpA	PST.IM	466729
1.05%	Mapfre S.A.	MAP.SM	2786063
1.04%	LG Uplus Corp.	032640.KS	1103413
1.04%	LOGISTA INTEGRAL SA	LOG.SM	315983
1.04%	Rio Tinto Plc	RIO.LN	127950
1.02%	The Bank of Nova Scotia	BNS.CN	159915
1.01%	BOC Hong Kong (Holdings) Limited	2388.HK	2188051
1.00%	Carrefour S.A.	CA.FP	666118
1.00%	Ford Motor Company	F	879365
1.00%	Fortum Oyj	FORTUM.FH	494967
0.99%	KT&G Corporation	033780.KS	102182
0.99%	OneMain Holdings, Inc.	OMF	200678
0.97%	Bankinter, S.A.	BKT.SM	706860
0.96%	BOC Aviation Limited	2588.HK	1026989
0.94%	Altria Group, Inc.	MO	173867
0.93%	ASR Nederland N.V.	ASRNL.NA	155828
0.93%	DNB Bank ASA	DNB.NO	365297
0.93%	Investec Plc	INVP.LN	1339239
0.93%	Telia Company AB	TELIA.SS	2280754
0.92%	Franklin Resources, Inc.	BEN	406112
0.91%	CK Hutchison Holdings Limited	1.HK	1353991
0.88%	Ageas S.A./N.V.	AGS.BB	145898
0.88%	The Western Union Company	WU	1082633
0.86%	First Interstate BancSystem, Inc.	FIBK	274923
0.86%	Japan Tobacco, Inc.	2914.JP	265270
0.85%	Mercedes-Benz Group AG	MBG.GY	149658
0.81%	Canadian Imperial Bank of Commerce	CM.CN	101401
0.80%	IGM Financial Inc.	IGM.CN	211619
0.79%	IG Group Holdings Plc	IGG.LN	526225
0.78%	Porsche Automobil Holding SE	PAH3.GY	222993
0.78%	Verizon Communications Inc.	VZ	194180
0.77%	Canadian Utilities Limited (Class A)	CU.CN	284936
0.76%	TC Energy Corporation	TRP.CN	151139
0.76%	Telefonica, S.A.	TEF.SM	2131266
0.76%	TotalEnergies SE	TTE.FP	120686
0.75%	Samsung Fire & Marine Insurance Co., Ltd.	000810.KS	24032
0.73%	Northwest Bancshares, Inc.	NWBI	681332
0.73%	TELUS Corporation	T.CN	621178
0.71%	Naturgy Energy Group, S.A.	NTGY.SM	274539
0.69%	Stella International Holdings Limited	1836.HK	4390152
0.68%	Freenet AG	FNTN.GY	211838
0.68%	Harvey Norman Holdings Limited	HVN.AU	1760854
0.68%	Power Corporation of Canada	POW.CN	176263
0.67%	Bank of Queensland Limited	BOQ.AU	1626952
0.65%	A2A S.p.A.	A2A.IM	2536429
0.65%	Universal Corporation	UVV	150385
0.63%	CK Infrastructure Holdings Limited	1038.HK	930874
0.63%	Super Retail Group Limited	SUL.AU	739524
0.63%	Verallia	VRLA.FP	281238
0.60%	Great-West Lifeco Inc.	GWO.CN	164525
0.59%	LyondellBasell Industries N.V.	LYB	119956
0.55%	Zurich Insurance Group AG	ZURN.SW	9455
0.53%	BASF SE	BAS.GY	104552
0.51%	Prudential Financial, Inc.	PRU	58459
0.51%	Red Electrica Corporacion S.A.	RED.SM	340548
0.48%	Swiss Re AG	SREN.SW	35468
0.41%	B&M European Value Retail SA	BME.LN	2005218
0.20%	US Dollar	$USD	2410502
0.01%	Canadian Dollar	$CAD	196779
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
0.00%	Swedish Krona	$SEK	169098

First Trust Dow Jones Global Select Dividend Index Fund - Holdings

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