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

FGD Holdings List

As of Mar 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	KSS	Kohl's Corporation	1.91%	1,264,599
2	BME: ENG	Enagás, S.A.	1.84%	778,821
3	NZE: SPK	Spark New Zealand Limited	1.74%	8,691,728
4	LON: PHNX	Phoenix Group Holdings plc	1.71%	1,367,595
5	TSX: BCE	BCE Inc.	1.63%	427,184
6	TSX: LIF	Labrador Iron Ore Royalty Corporation	1.45%	405,151
7	TSX: PEY	Peyto Exploration & Development Corp.	1.39%	642,066
8	AMKAF	A.P. Møller - Mærsk A/S	1.37%	4,592
9	LON: ABDN	Aberdeen Group Plc	1.32%	3,588,311
10	12.HK	Henderson Land Development Co Ltd	1.30%	2,651,348
11	WU	The Western Union Company	1.27%	711,602
12	ETR: VOW3	Volkswagen AG	1.26%	69,558
13	LON: LGEN	Legal & General Group Plc	1.25%	2,360,910
14	LON: BATS	British American Tobacco p.l.c.	1.21%	176,466
15	VIE: OMV	OMV Aktiengesellschaft	1.21%	140,584
16	STR	Sitio Royalties Corp.	1.17%	338,752
17	8.HK	PCCW Ltd	1.17%	11,374,498
18	BME: REP	Repsol, S.A.	1.16%	518,376
19	005387.KQ	Hyundai Motor Co Participating Preferred	1.16%	61,553
20	AMS: NN	NN Group N.V.	1.15%	121,488
21	OMF	OneMain Holdings, Inc.	1.14%	131,891
22	LON: SRE	Sirius Real Estate Limited	1.12%	6,167,320
23	MO	Altria Group, Inc.	1.11%	114,274
24	HKG: 1972	Swire Properties Limited	1.11%	2,999,725
25	KRX: 016360	Samsung Securities Co.,Ltd.	1.10%	207,081
26	BIT: ENI	Eni S.p.A.	1.10%	423,611
27	ASX: FMG	Fortescue Ltd	1.09%	639,994
28	BME: TEF	Telefónica, S.A.	1.09%	1,400,832
29	HKG: 1836	Stella International Holdings Limited	1.09%	2,885,500
30	BME: LOG	Logista Integral, S.A.	1.09%	207,692
31	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	1.08%	80,694
32	BIT: IG	Italgas S.p.A.	1.07%	914,524
33	OSL: DNB	DNB Bank ASA	1.07%	240,096
34	83.HK	Sino Land Co Ltd	1.06%	6,263,935
35	KRX: 039490	Kiwoom Securities Co., Ltd.	1.06%	69,167
36	KRX: 005830	DB Insurance Co., Ltd.	1.05%	93,072
37	KRX: 000270	Kia Corporation	1.04%	89,907
38	KRX: 316140	Woori Financial Group Inc.	1.04%	537,423
39	TSX: LB	Laurentian Bank of Canada	1.04%	319,616
40	BME: CABK	CaixaBank, S.A.	1.03%	769,674
41	ETR: MBG	Mercedes-Benz Group AG	1.03%	98,353
42	EPA: CA	Carrefour SA	1.03%	437,828
43	AMS: ASRNL	ASR Nederland N.V.	1.01%	102,425
44	F	Ford Motor Company	1.00%	577,990
45	AMS: APAM	Aperam S.A.	1.00%	174,981
46	ETR: PAH3	Porsche Automobil Holding SE	0.99%	146,580
47	KRX: 078930	GS Holdings Corp.	0.98%	230,586
48	EPA: VRLA	Verallia Société Anonyme	0.98%	184,864
49	EBR: AGS	ageas SA/NV	0.98%	95,910
50	TSX: T	TELUS Corporation	0.97%	408,299
51	BME: MAP	Mapfre, S.A.	0.96%	1,831,235
52	LON: INVP	Investec Group	0.95%	880,247
53	VZ	Verizon Communications Inc.	0.95%	127,622
54	LYB	LyondellBasell Industries N.V.	0.95%	78,837
55	KRX: 024110	Industrial Bank of Korea	0.93%	519,309
56	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.93%	1,437,993
57	NWBI	Northwest Bancshares, Inc.	0.92%	447,825
58	BIT: PST	Poste Italiane S.p.A.	0.91%	306,777
59	HEL: FORTUM	Fortum Oyj	0.91%	325,330
60	CRI	Carter's, Inc.	0.91%	129,042
61	11.HK	Hang Seng Bank Ltd	0.91%	397,500
62	UVV	Universal Corporation	0.91%	98,831
63	ETR: FNTN	freenet AG	0.90%	139,237
64	HKG: 2588	BOC Aviation Limited	0.90%	675,000
65	KRX: 032640	LG Uplus Corp.	0.90%	725,244
66	STO: TELIA	Telia Company AB (publ)	0.90%	1,499,100
67	BEN	Franklin Resources, Inc.	0.89%	266,926
68	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.89%	4,753,200
69	FIBK	First Interstate BancSystem, Inc.	0.89%	180,690
70	LON: RIO	Rio Tinto Group	0.89%	84,091
71	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.89%	143,300
72	KRX: 086790	Hana Financial Group Inc.	0.89%	125,451
73	BME: BKT	Bankinter, S.A.	0.89%	464,607
74	1.HK	CK Hutchison Holdings Ltd	0.87%	889,645
75	EPA: TTE	TotalEnergies SE	0.87%	79,317
76	TSX: BNS	The Bank of Nova Scotia	0.86%	105,098
77	BME: NTGY	Naturgy Energy Group, S.A.	0.84%	180,454
78	TSX: TRP	TC Energy Corporation	0.81%	99,328
79	TSX: CU	Canadian Utilities Limited	0.81%	187,297
80	TYO: 2914	Japan Tobacco Inc.	0.80%	173,170
81	KRX: 138930	BNK Financial Group Inc.	0.79%	666,474
82	KRX: 033780	KT&G Corporation	0.77%	67,175
83	ASX: BOQ	Bank of Queensland Limited	0.76%	1,069,363
84	KRX: 139130	DGB Financial Group Co., Ltd.	0.75%	729,316
85	PRU	Prudential Financial, Inc.	0.75%	38,434
86	LON: BME	B&M European Value Retail S.A.	0.75%	1,318,012
87	TSX: IGM	IGM Financial Inc.	0.74%	139,083
88	SWX: ZURN	Zurich Insurance Group AG	0.73%	6,214
89	BME: RED	Redeia Corporación, S.A.	0.73%	223,829
90	LON: IGG	IG Group Holdings plc	0.72%	345,873
91	TSX: POW	Power Corporation of Canada	0.69%	115,859
92	TSX: GWO	Great-West Lifeco Inc.	0.69%	108,140
93	ASX: SUL	Super Retail Group Limited	0.68%	486,072
94	SWX: SREN	Swiss Re AG	0.68%	23,303
95	BIT: A2A	A2A S.p.A.	0.66%	1,667,157
96	TSX: CM	Canadian Imperial Bank of Commerce	0.65%	66,659
97	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.65%	15,797
98	HKG: 1038	CK Infrastructure Holdings Limited	0.63%	611,790
99	ASX: HVN	Harvey Norman Holdings Limited	0.62%	1,157,373
100	ETR: BAS	BASF SE	0.61%	68,708
101	n/a	Currency Contract - Usd	0.54%	3,213,243
102	n/a	Euro	0.08%	430,937
103	n/a	Great British Pound	0.00%	83
104	n/a	Cash	-0.19%	1,137,236
105	n/a	Currency Contract - Usd	-0.54%	23,165,210

As of Mar 26, 2025

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