First Trust Dow Jones Global Select Dividend Index Fund (FGD)

FGD Holdings List

As of May 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	BME: ENG	Enagás, S.A.	1.87%	847,303
2	NZE: SPK	Spark New Zealand Limited	1.81%	9,455,973
3	LON: PHNX	Phoenix Group Holdings plc	1.80%	1,487,846
4	KSS	Kohl's Corporation	1.73%	1,375,795
5	TSX: BCE	BCE Inc.	1.47%	464,744
6	TSX: PEY	Peyto Exploration & Development Corp.	1.39%	698,522
7	AMKAF	A.P. Møller - Mærsk A/S	1.39%	4,993
8	TSX: LIF	Labrador Iron Ore Royalty Corporation	1.30%	440,776
9	12.HK	Henderson Land Development Co Ltd	1.30%	2,883,844
10	KRX: 016360	Samsung Securities Co.,Ltd.	1.30%	225,286
11	ETR: VOW3	Volkswagen AG	1.28%	75,671
12	LON: ABDN	Aberdeen Group Plc	1.28%	3,903,827
13	8.HK	PCCW Ltd	1.24%	12,374,644
14	LON: SRE	Sirius Real Estate Limited	1.23%	6,709,602
15	LON: LGEN	Legal & General Group Plc	1.22%	2,568,503
16	VIE: OMV	OMV Aktiengesellschaft	1.21%	152,948
17	AMS: NN	NN Group N.V.	1.21%	132,168
18	BIT: IG	Italgas S.p.A.	1.20%	994,934
19	LON: BATS	British American Tobacco p.l.c.	1.19%	191,986
20	KRX: 039490	Kiwoom Securities Co., Ltd.	1.18%	75,249
21	BME: MAP	Mapfre, S.A.	1.14%	1,992,250
22	WU	The Western Union Company	1.13%	774,170
23	ASX: FMG	Fortescue Ltd	1.11%	696,270
24	KRX: 316140	Woori Financial Group Inc.	1.11%	584,661
25	BME: TEF	Telefónica, S.A.	1.11%	1,524,002
26	EPA: CA	Carrefour SA	1.11%	476,325
27	BME: REP	Repsol, S.A.	1.10%	563,955
28	OMF	OneMain Holdings, Inc.	1.09%	143,490
29	005387.KQ	Hyundai Motor Co Participating Preferred	1.09%	66,963
30	KRX: 032640	LG Uplus Corp.	1.08%	788,990
31	MO	Altria Group, Inc.	1.08%	124,319
32	HKG: 1929	Chow Tai Fook Jewellery Group Limited	1.06%	5,171,049
33	BME: LOG	Logista Integral, S.A.	1.06%	225,954
34	AMS: ASRNL	ASR Nederland N.V.	1.06%	111,430
35	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	1.05%	87,787
36	KRX: 005830	DB Insurance Co., Ltd.	1.04%	101,255
37	83.HK	Sino Land Co Ltd	1.04%	6,813,605
38	KRX: 078930	GS Holdings Corp.	1.04%	250,855
39	HKG: 1972	Swire Properties Limited	1.03%	3,263,558
40	BME: CABK	CaixaBank, S.A.	1.03%	837,351
41	TSX: T	TELUS Corporation	1.03%	444,198
42	BIT: ENI	Eni S.p.A.	1.02%	460,859
43	TSX: LB	Laurentian Bank of Canada	1.02%	347,722
44	BIT: PST	Poste Italiane S.p.A.	1.01%	333,751
45	OSL: DNB	DNB Bank ASA	1.01%	261,210
46	F	Ford Motor Company	1.00%	628,812
47	ETR: PAH3	Porsche Automobil Holding SE	0.99%	159,468
48	STR	Sitio Royalties Corp.	0.99%	368,538
49	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.97%	1,564,246
50	EBR: AGS	ageas SA/NV	0.97%	104,346
51	HKG: 1836	Stella International Holdings Limited	0.97%	3,139,205
52	LON: BME	B&M European Value Retail S.A.	0.97%	1,433,904
53	BEN	Franklin Resources, Inc.	0.96%	290,396
54	KRX: 000270	Kia Corporation	0.95%	97,807
55	LON: INVP	Investec Group	0.95%	957,647
56	KRX: 086790	Hana Financial Group Inc.	0.95%	136,475
57	BME: BKT	Bankinter, S.A.	0.95%	505,456
58	KRX: 033780	KT&G Corporation	0.93%	73,079
59	EPA: VRLA	Verallia Société Anonyme	0.93%	201,119
60	ETR: MBG	Mercedes-Benz Group AG	0.92%	107,004
61	KRX: 024110	Industrial Bank of Korea	0.92%	564,955
62	NWBI	Northwest Bancshares, Inc.	0.90%	487,203
63	UVV	Universal Corporation	0.90%	107,524
64	VZ	Verizon Communications Inc.	0.90%	138,844
65	STO: TELIA	Telia Company AB (publ)	0.89%	1,630,913
66	KRX: 139130	DGB Financial Group Co., Ltd.	0.88%	793,421
67	HEL: FORTUM	Fortum Oyj	0.88%	353,934
68	11.HK	Hang Seng Bank Ltd	0.87%	432,366
69	TSX: BNS	The Bank of Nova Scotia	0.87%	114,343
70	ETR: FNTN	freenet AG	0.86%	151,481
71	TYO: 2914	Japan Tobacco Inc.	0.85%	189,170
72	BME: NTGY	Naturgy Energy Group, S.A.	0.84%	196,322
73	ASX: BOQ	Bank of Queensland Limited	0.84%	1,163,387
74	HKG: 2588	BOC Aviation Limited	0.84%	734,347
75	LON: RIO	Rio Tinto Group	0.84%	91,483
76	AMS: APAM	Aperam S.A.	0.83%	190,369
77	1.HK	CK Hutchison Holdings Ltd	0.82%	967,929
78	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.82%	155,900
79	LON: IGG	IG Group Holdings plc	0.82%	376,288
80	KRX: 138930	BNK Financial Group Inc.	0.81%	725,056
81	FIBK	First Interstate BancSystem, Inc.	0.80%	196,576
82	TSX: CU	Canadian Utilities Limited	0.80%	203,766
83	TSX: TRP	TC Energy Corporation	0.79%	108,064
84	CRI	Carter's, Inc.	0.77%	140,389
85	EPA: TTE	TotalEnergies SE	0.76%	86,288
86	LYB	LyondellBasell Industries N.V.	0.75%	85,766
87	BME: RED	Redeia Corporación, S.A.	0.74%	243,509
88	ASX: SUL	Super Retail Group Limited	0.71%	528,814
89	TSX: CM	Canadian Imperial Bank of Commerce	0.71%	72,518
90	TSX: IGM	IGM Financial Inc.	0.70%	151,315
91	SWX: ZURN	Zurich Insurance Group AG	0.69%	6,762
92	BIT: A2A	A2A S.p.A.	0.69%	1,813,746
93	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.67%	17,186
94	TSX: POW	Power Corporation of Canada	0.66%	126,048
95	SWX: SREN	Swiss Re AG	0.66%	25,352
96	PRU	Prudential Financial, Inc.	0.66%	41,812
97	HKG: 1038	CK Infrastructure Holdings Limited	0.65%	665,560
98	ASX: HVN	Harvey Norman Holdings Limited	0.64%	1,259,140
99	TSX: GWO	Great-West Lifeco Inc.	0.63%	117,649
100	ETR: BAS	BASF SE	0.53%	74,752
101	n/a	Euro	0.14%	883,102
102	n/a	Currency Contract - Usd	0.10%	668,181
103	n/a	Hong Kong Dollar	0.08%	4,359,079
104	n/a	Israeli Shekel	0.00%	526
105	n/a	Great British Pound	0.00%	87
106	n/a	Canadian Dollar	-0.00%	3,527
107	n/a	Cash	-0.00%	3,011
108	n/a	Hong Kong Dollar	-0.08%	557,818
109	n/a	Currency Contract - Usd	-0.10%	599,630

As of May 18, 2025

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