First Trust STOXX® European Select Dividend Index Fund (FDD)
Holdings of the Fund as of 9/18/2026

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Legal & General Group Plc LGEN.LN G54404127 Financials 13,527,704 $53,183,056.84 5.76%
Teleperformance SE TEP.FP F9120F106 Industrials 615,898 $49,327,880.21 5.34%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 13,572,537 $42,760,172.48 4.63%
Aker BP ASA AKRBP.NO R0139K100 Energy 1,073,892 $40,519,919.26 4.39%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 803,710 $40,097,332.50 4.34%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 36,344,609 $38,596,216.89 4.18%
Aegon Ltd. AGN.NA G0112X105 Financials 4,198,405 $38,101,116.49 4.13%
Investec Plc INVP.LN G49188116 Financials 4,146,402 $35,796,076.23 3.88%
Natwest Group Plc NWG.LN G6422B147 Financials 3,779,449 $35,407,495.94 3.84%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 479,247 $33,252,371.36 3.60%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 387,301 $32,959,140.14 3.57%
NN Group N.V. NN.NA N64038107 Financials 340,605 $31,395,558.94 3.40%
Signify NV LIGHT.NA N8063K107 Industrials 1,750,632 $30,065,078.07 3.26%
ING Groep N.V. INGA.NA N4578E595 Financials 782,327 $28,502,261.32 3.09%
Poste Italiane SpA PST.IM T7S697106 Financials 907,389 $28,029,192.95 3.04%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 1,380,602 $27,972,655.15 3.03%
Credit Agricole S.A. ACA.FP F22797108 Financials 1,305,664 $27,282,892.33 2.96%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 312,262 $27,208,274.70 2.95%
AXA S.A. CS.FP F06106102 Financials 523,918 $26,920,833.25 2.92%
ORLEN SA PKN.PW X6922W204 Energy 663,015 $26,390,342.01 2.86%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 225,668 $26,115,491.69 2.83%
SCOR SE SCR.FP F15561677 Financials 700,501 $26,040,154.27 2.82%
Covivio COV.FP F2R22T119 Real Estate 445,287 $24,062,104.58 2.61%
Rubis SCA RUI.FP F7686C152 Utilities 602,737 $24,123,053.47 2.61%
Rio Tinto Plc RIO.LN G75754104 Materials 245,625 $23,748,191.50 2.57%
Allianz SE ALV.GY D03080112 Financials 44,905 $22,867,501.33 2.48%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 239,317 $21,036,563.25 2.28%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 27,143 $19,703,733.97 2.13%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 377,710 $19,089,215.74 2.07%
Orange ORA.FP F6866T100 Communication Services 860,287 $14,853,493.89 1.61%
US Dollar $USD Other 5,780,654 $5,780,654.31 0.63%
Pound Sterling $GBP Other 843,998 $1,130,451.52 0.12%
Euro $EUR Other 752,563 $864,393.48 0.09%
Swiss Franc $CHF Other -29,493 ($35,879.27) 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.