First Trust Dow Jones Global Select Dividend Index Fund

First Trust Dow Jones Global Select Dividend Index Fund reported 96 holdings worth US$1.4B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust Dow Jones Global Select Dividend Index Fund reported 96 holdings worth US$1.4B as of Jun 30, 2026. Largest: Robert Half Inc., Hyundai Elevator Co., Ltd and Banco Bpm Spa. Filed Aug 21, 2026 (Form N-PORT).

Holdings
96
Value as reported
US$1.4B

The filing in full

CompanySharesValue as reported% of portfolio
Robert Half Inc.928KUS$28.5M2.0%
Hyundai Elevator Co., Ltd567KUS$26M1.9%
Banco Bpm Spa1.38MUS$23.8M1.7%
Cal-maine Foods, Inc.264KUS$21.3M1.5%
Legal & General Group Plc5.54MUS$21M1.5%
Onemain Holdings, Inc.332KUS$20.2M1.4%
Western Union Company (the)2.61MUS$20.1M1.4%
Standard Life Plc1.8MUS$19.8M1.4%
Telefonica Sa4.93MUS$19.8M1.4%
Omv Ag306KUS$19.3M1.4%
Enagas Sa975KUS$18.9M1.3%
Aberdeen Group Plc5.93MUS$18.7M1.3%
Unicaja Banco S.a.5.24MUS$18.7M1.3%
Naturgy Energy Group, S.a.591KUS$18.5M1.3%
Zigup Plc3.06MUS$18.4M1.3%
Northwest Bancshares, Inc.1.2MUS$18.2M1.3%
Hp Inc.829KUS$18.2M1.3%
B&m European Value Retail Plc6.96MUS$18M1.3%
Aker Asa Class A147KUS$17M1.2%
Telus Corporation1.6MUS$16.9M1.2%
H&r Block, Inc.442KUS$16.8M1.2%
Signify Nv875KUS$16.7M1.2%
T. Rowe Price Group, Inc.146KUS$16.6M1.2%
Logista Integral, S.a.426KUS$16.4M1.2%
Carrefour Sa881KUS$16.4M1.2%
Best Buy Co., Inc.215KUS$16.4M1.2%
Altria Group, Inc.227KUS$16.3M1.2%
Teleperformance Se305KUS$16M1.1%
Parex Resources Inc.1.05MUS$15.9M1.1%
Poste Italiane Spa473KUS$15.5M1.1%
Ageas Sa/nv192KUS$15.3M1.1%
Nn Group N.v.174KUS$15.2M1.1%
Bnp Paribas S.a. Class A129KUS$15.1M1.1%
Asr Nederland N.v.196KUS$14.8M1.1%
Credit Agricole Sa732KUS$14.7M1.1%
Franklin Resources, Inc.442KUS$14.7M1.1%
Universal Corporation280KUS$14.6M1.0%
Prudential Financial, Inc.135KUS$14.6M1.0%
Swedbank Ab Class A390KUS$14.6M1.0%
Pccw Limited21.4MUS$14.5M1.0%
Global Ship Lease Inc New380KUS$14.3M1.0%
Great-west Lifeco Inc.224KUS$14.3M1.0%
Eni S.p.a.599KUS$14.1M1.0%
Repsol Sa561KUS$14.1M1.0%
Arkema Sa222KUS$14M1.00%
Dnb Bank Asa468KUS$13.9M0.99%
Zurich Insurance Group Ltd18,633US$13.8M0.99%
Investec Plc1.73MUS$13.8M0.98%
Equinor Asa432KUS$13.7M0.98%
First Interstate Bancsystem, Inc.352KUS$13.6M0.97%
British American Tobacco P.l.c.218KUS$13.6M0.97%
United Parcel Service, Inc.125KUS$13.5M0.96%
Fortescue Ltd1.01MUS$13.3M0.95%
Boc Hong Kong (holdings) Limited2.43MUS$13.1M0.94%
Svenska Handelsbanken Ab Class A883KUS$13M0.93%
Totalenergies Se165KUS$12.8M0.91%
Domino's Pizza Group Plc5.3MUS$12.7M0.91%
Mapfre Sa2.54MUS$12.6M0.90%
Osb Group Plc1.82MUS$12.6M0.90%
Sparebank 1 Sor-norge Asa639KUS$12.5M0.89%
Caixabank Sa866KUS$12.3M0.88%
Redeia Corporacion Sa714KUS$12.2M0.87%
Bank Of Queensland Limited2.75MUS$12M0.86%
Bank Of Nova Scotia138KUS$12M0.86%
Cogeco Communications Inc.265KUS$11.8M0.85%
Cheil Worldwide Inc1.01MUS$11.8M0.84%
Aperam S.a.243KUS$11.8M0.84%
Freenet Ag458KUS$11.8M0.84%
Verizon Communications Inc.277KUS$11.7M0.84%
Budweiser Brewing Co. Apac Ltd.14.7MUS$11.5M0.82%
Ford Mtr Co Del824KUS$11.5M0.82%
Basf Se211KUS$11.3M0.81%
Mercedes-benz Group Ag221KUS$11.1M0.79%
Laurentian Bank Of Canada391KUS$11.1M0.79%
Bankinter Sa659KUS$11M0.79%
Swiss Re Ag68,830US$10.9M0.78%
Telia Company Ab2.25MUS$10.9M0.78%
General Mills, Inc.309KUS$10.8M0.77%
Labrador Iron Ore Royalty Corporation539KUS$10.6M0.76%
Peyto Exploration & Development Corp.632KUS$10.5M0.75%
Tc Energy Corporation158KUS$10.5M0.75%
Japan Tobacco Inc.280KUS$10.4M0.74%
Lyondellbasell Industries Nv194KUS$10.2M0.73%
Rio Tinto Plc107KUS$10.1M0.72%
Northern Oil And Gas, Inc.555KUS$10.1M0.72%
Gs Holdings Corp.235KUS$10M0.72%
Bce Inc.462KUS$9.96M0.71%
Sino Land Co. Ltd.7.55MUS$9.89M0.71%
A2a S.p.a.3.76MUS$9.7M0.69%
Henderson Land Development Co. Ltd.3.06MUS$9.69M0.69%
Super Retail Group Limited1.04MUS$9.52M0.68%
Ck Infrastructure Holdings Limited1.2MUS$9.14M0.65%
Harvey Norman Holdings Ltd2.63MUS$8.79M0.63%
Swire Properties Limited3.36MUS$8.79M0.63%
Kia Corporation91,877US$8.18M0.58%
Db Insurance Co. Ltd81,910US$7.08M0.51%

Source

View original at SEC

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