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First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 6/4/2026
View Index Holdings

Total Number of Holdings (excluding cash): 99

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Robert Half Inc. RHI 770323103 Industrials 916,930 $28,974,988.00 2.02%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 559,995 $28,251,340.61 1.97%
OMV AG OMV.AV A51460110 Energy 302,114 $22,155,956.40 1.54%
Telefonica, S.A. TEF.SM 879382109 Communication Services 4,867,018 $22,116,637.32 1.54%
Teleperformance SE TEP.FP F9120F106 Industrials 301,520 $21,786,748.86 1.52%
Signify NV LIGHT.NA N8063K107 Industrials 864,692 $21,629,846.44 1.51%
HP Inc. HPQ 40434L105 Information Technology 819,512 $21,553,165.60 1.50%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,363,281 $21,064,277.04 1.47%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,040,444 $20,194,587.45 1.41%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,477,230 $20,013,182.67 1.39%
The Western Union Company WU 959802109 Financials 2,577,416 $19,871,877.36 1.38%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 260,994 $19,433,613.24 1.35%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 584,129 $19,414,432.32 1.35%
TELUS Corporation T.CN 87971M103 Communication Services 1,576,793 $19,378,945.26 1.35%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 144,809 $19,297,008.22 1.34%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 6,879,873 $19,227,738.48 1.34%
Enagas S.A. ENG.SM E41759106 Utilities 963,648 $19,058,089.83 1.33%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 5,864,195 $18,971,099.74 1.32%
Zigup PLC ZIG.LN G7331W115 Industrials 3,024,968 $18,698,961.27 1.30%
OneMain Holdings, Inc. OMF 68268W103 Financials 327,878 $18,125,095.84 1.26%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,775,053 $18,073,155.13 1.26%
Unicaja Banco SA UNI.SM E92589105 Financials 5,179,682 $16,998,928.63 1.18%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,187,352 $16,824,777.84 1.17%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 436,340 $16,349,659.80 1.14%
Carrefour S.A. CA.FP F13923119 Consumer Staples 870,862 $16,161,155.59 1.12%
Eni SpA ENI.IM T3643A145 Energy 592,376 $16,107,862.67 1.12%
Equinor ASA EQNR.NO R2R90P103 Energy 426,452 $16,075,462.24 1.12%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 421,066 $15,911,606.12 1.11%
Altria Group, Inc. MO 02209S103 Consumer Staples 224,305 $15,835,933.00 1.10%
Arkema S.A. AKE.FP F0392W125 Materials 218,958 $15,549,039.79 1.08%
PCCW Limited 8.HK Y6802P120 Communication Services 21,098,056 $15,565,154.93 1.08%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 144,314 $15,435,825.44 1.07%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 212,944 $15,116,894.56 1.05%
Fortescue Ltd. FMG.AU Q39360104 Materials 994,721 $14,920,645.89 1.04%
Repsol, S.A. REP.SM E8471S130 Energy 554,254 $14,746,203.43 1.03%
Aperam S.A. APAM.NA L0187K107 Materials 239,802 $14,676,067.86 1.02%
Investec Plc INVP.LN G49188116 Financials 1,709,605 $14,641,430.81 1.02%
TotalEnergies SE TTE.FP F92124100 Energy 162,569 $14,608,739.90 1.02%
Universal Corporation UVV 913456109 Consumer Staples 276,246 $14,605,126.02 1.02%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,396,965 $14,495,724.29 1.01%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 375,947 $14,255,910.24 0.99%
NN Group N.V. NN.NA N64038107 Financials 171,521 $14,182,199.48 0.99%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 193,248 $14,138,451.76 0.98%
DNB Bank ASA DNB.NO R1R15X100 Financials 462,302 $14,133,632.23 0.98%
Poste Italiane SpA PST.IM T7S697106 Financials 467,259 $14,010,712.07 0.98%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 137,450 $14,142,453.63 0.98%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 189,354 $13,930,522.29 0.97%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 127,580 $13,922,528.66 0.97%
Credit Agricole S.A. ACA.FP F22797108 Financials 723,500 $13,871,770.81 0.97%
Franklin Resources, Inc. BEN 354613101 Financials 437,031 $13,971,881.07 0.97%
Prudential Financial, Inc. PRU 744320102 Financials 133,441 $13,787,124.12 0.96%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 385,695 $13,753,974.94 0.96%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 123,840 $13,649,644.80 0.95%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,233,568 $13,207,565.78 0.92%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 14,570,368 $13,036,821.22 0.91%
Freenet AG FNTN.GY D3689Q134 Communication Services 452,562 $12,960,371.52 0.90%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 221,565 $12,807,446.55 0.89%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 18,414 $12,793,105.07 0.89%
LyondellBasell Industries N.V. LYB N53745100 Materials 191,526 $12,675,190.68 0.88%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 631,328 $12,605,933.33 0.88%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 215,835 $12,516,205.34 0.87%
Ford Motor Company F 345370860 Consumer Discretionary 814,078 $12,487,956.52 0.87%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 218,685 $12,463,086.23 0.87%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 872,192 $12,507,026.92 0.87%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 262,106 $12,357,462.40 0.86%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 347,756 $12,421,844.32 0.86%
BASF SE BAS.GY D06216317 Materials 208,621 $12,271,107.64 0.85%
OSB Group Plc OSB.LN G6S36L101 Financials 1,802,017 $12,203,576.23 0.85%
Verizon Communications Inc. VZ 92343V104 Communication Services 273,283 $12,262,208.21 0.85%
Northern Oil and Gas, Inc. NOG 665531307 Energy 548,635 $12,004,133.80 0.84%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 705,813 $11,999,883.31 0.84%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 995,086 $11,919,572.85 0.83%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,717,404 $11,809,326.46 0.82%
GS Holdings 078930.KS Y2901P103 Industrials 231,993 $11,567,434.05 0.81%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 624,546 $11,587,707.60 0.81%
Telia Company AB TELIA.SS W95890104 Communication Services 2,218,835 $11,575,399.49 0.81%
CaixaBank, S.A. CABK.SM E2427M123 Financials 855,642 $11,461,883.48 0.80%
Mapfre S.A. MAP.SM E7347B107 Financials 2,512,646 $11,321,639.63 0.79%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 317,402 $11,356,582.21 0.79%
Laurentian Bank of Canada LB.CN 51925D106 Financials 385,978 $11,186,159.02 0.78%
Rio Tinto Plc RIO.LN G75754104 Materials 105,980 $11,163,352.27 0.78%
BCE Inc. BCE.CN 05534B760 Communication Services 456,768 $10,994,228.89 0.77%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,027,816 $11,091,608.91 0.77%
Sino Land Company Limited 83.HK Y80267126 Real Estate 7,459,348 $11,111,044.76 0.77%
The Bank of Nova Scotia BNS.CN 064149107 Financials 136,306 $11,087,391.06 0.77%
TC Energy Corporation TRP.CN 87807B107 Energy 156,166 $10,753,223.20 0.75%
Bankinter, S.A. BKT.SM E2116H880 Financials 651,100 $10,661,372.18 0.74%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 532,181 $10,700,644.16 0.74%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 276,970 $10,428,022.12 0.73%
Swiss Re AG SREN.SW H8431B109 Financials 68,017 $10,012,764.17 0.70%
General Mills, Inc. GIS 370334104 Consumer Staples 305,685 $9,843,057.00 0.69%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 119,543 $9,738,635.70 0.68%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 90,789 $9,747,840.35 0.68%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,712,275 $9,574,916.60 0.67%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,317,001 $9,373,599.44 0.65%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,186,720 $8,527,855.44 0.59%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,603,735 $8,175,288.45 0.57%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,030,927 $8,246,832.03 0.57%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 80,942 $7,653,852.25 0.53%
US Dollar $USD Other 3,469,316 $3,469,315.68 0.24%
Hong Kong Dollar $HKD Other 10,493,519 $1,339,398.72 0.09%
Canadian Dollar $CAD Other 189,024 $135,910.16 0.01%
Australian Dollar $AUD Other 0 $0.00 0.00%
Danish Krone $DKK Other 0 $0.02 0.00%
Euro $EUR Other -43,920 ($50,995.73) 0.00%
New Israeli Shekel $ILS Other 660 $227.56 0.00%
Norwegian Krone $NOK Other 0 $0.00 0.00%
Pound Sterling $GBP Other 24 $32.84 0.00%
South Korean Won $KRW Other -20,844,198 ($13,601.17) 0.00%
Swiss Franc $CHF Other -5 ($6.76) 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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