First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 4/7/2026

Total Number of Holdings (excluding cash): 99

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 512,380 $29,770,325.42 2.33%
The Western Union Company WU 959802109 Financials 2,358,274 $20,776,393.94 1.62%
OMV AG OMV.AV A51460110 Energy 276,429 $20,384,103.68 1.59%
Robert Half Inc. RHI 770323103 Industrials 838,965 $20,193,887.55 1.58%
Telefonica, S.A. TEF.SM 879382109 Communication Services 4,453,208 $20,028,280.56 1.57%
Parex Resources Inc. PXT.CN 69946Q104 Energy 951,982 $18,826,573.59 1.47%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 238,803 $18,445,143.72 1.44%
TELUS Corporation T.CN 87971M103 Communication Services 1,442,725 $18,107,390.27 1.41%
Enagas S.A. ENG.SM E41759106 Utilities 881,718 $17,552,981.75 1.37%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,247,366 $17,456,295.03 1.36%
Signify NV LIGHT.NA N8063K107 Industrials 791,173 $17,089,730.50 1.34%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,011,534 $16,790,796.62 1.31%
Equinor ASA EQNR.NO R2R90P103 Energy 390,191 $16,687,678.89 1.30%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 534,466 $16,210,959.66 1.27%
OneMain Holdings, Inc. OMF 68268W103 Financials 300,000 $16,149,000.00 1.26%
Teleperformance SE TEP.FP F9120F106 Industrials 275,882 $15,993,527.86 1.25%
Eni SpA ENI.IM T3643A145 Energy 542,009 $15,638,498.50 1.22%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,624,131 $15,283,352.17 1.19%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 6,294,926 $14,930,367.35 1.17%
Carrefour S.A. CA.FP F13923119 Consumer Staples 796,818 $14,818,846.58 1.16%
Northern Oil and Gas, Inc. NOG 665531307 Energy 501,985 $14,833,656.75 1.16%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 132,498 $14,586,380.30 1.14%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 385,264 $14,481,793.15 1.13%
PCCW Limited 8.HK Y6802P120 Communication Services 19,184,968 $14,421,198.24 1.13%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,086,397 $14,307,848.49 1.12%
Unicaja Banco SA UNI.SM E92589105 Financials 4,739,290 $14,286,884.48 1.12%
Zigup PLC ZIG.LN G7331W115 Industrials 2,767,779 $14,287,757.70 1.12%
LyondellBasell Industries N.V. LYB N53745100 Materials 175,242 $14,064,922.92 1.10%
Repsol, S.A. REP.SM E8471S130 Energy 507,132 $14,082,424.58 1.10%
HP Inc. HPQ 40434L105 Information Technology 749,837 $13,954,466.57 1.09%
TotalEnergies SE TTE.FP F92124100 Energy 148,746 $13,669,425.62 1.07%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 5,365,604 $13,585,299.60 1.06%
Altria Group, Inc. MO 02209S103 Consumer Staples 205,232 $13,596,620.00 1.06%
Arkema S.A. AKE.FP F0392W125 Materials 200,340 $13,391,150.23 1.05%
DNB Bank ASA DNB.NO R1R15X100 Financials 422,995 $13,433,991.23 1.05%
Fortescue Ltd. FMG.AU Q39360104 Materials 910,146 $13,121,650.14 1.03%
Universal Corporation UVV 913456109 Consumer Staples 252,755 $13,219,086.50 1.03%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 173,251 $13,016,722.86 1.02%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 343,984 $13,036,993.60 1.02%
Freenet AG FNTN.GY D3689Q134 Communication Services 414,084 $12,943,723.94 1.01%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 399,245 $12,959,492.70 1.01%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 13,248,676 $12,765,693.18 1.00%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 577,647 $12,838,333.11 1.00%
NN Group N.V. NN.NA N64038107 Financials 156,936 $12,642,509.58 0.99%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,486,357 $12,601,572.80 0.98%
Credit Agricole S.A. ACA.FP F22797108 Financials 661,982 $12,599,054.89 0.98%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 125,760 $12,490,260.55 0.98%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 176,818 $12,440,073.58 0.97%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 194,836 $12,473,400.72 0.97%
Investec Plc INVP.LN G49188116 Financials 1,564,252 $12,304,672.81 0.96%
Verizon Communications Inc. VZ 92343V104 Communication Services 250,047 $12,157,285.14 0.95%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,179,619 $12,011,249.67 0.94%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 200,092 $12,059,155.74 0.94%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 16,849 $11,968,934.80 0.94%
Prudential Financial, Inc. PRU 744320102 Financials 122,096 $11,892,150.40 0.93%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 352,903 $11,840,133.57 0.93%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 239,819 $11,768,743.56 0.92%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 132,042 $11,780,787.24 0.92%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 197,487 $11,624,756.97 0.91%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 910,477 $11,615,126.22 0.91%
BASF SE BAS.GY D06216317 Materials 190,880 $11,492,900.76 0.90%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 116,731 $11,330,950.09 0.89%
OSB Group Plc OSB.LN G6S36L101 Financials 1,648,806 $11,392,382.18 0.89%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 645,800 $11,321,415.51 0.88%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 4,788,592 $11,033,125.84 0.86%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 113,311 $11,055,754.27 0.86%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 571,447 $10,729,410.40 0.84%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 318,191 $10,570,305.02 0.83%
Mapfre S.A. MAP.SM E7347B107 Financials 2,299,008 $10,454,396.63 0.82%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 290,413 $10,542,655.76 0.82%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 798,039 $10,541,503.94 0.82%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 486,936 $10,351,617.00 0.81%
Poste Italiane SpA PST.IM T7S697106 Financials 427,533 $10,389,910.88 0.81%
Swiss Re AG SREN.SW H8431B109 Financials 62,230 $10,318,371.95 0.81%
Telia Company AB TELIA.SS W95890104 Communication Services 2,030,181 $10,418,434.31 0.81%
General Mills, Inc. GIS 370334104 Consumer Staples 279,696 $10,292,812.80 0.80%
Laurentian Bank of Canada LB.CN 51925D106 Financials 353,159 $10,183,930.81 0.80%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 2,753,560 $10,148,846.93 0.79%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 109,379 $9,948,962.65 0.78%
BCE Inc. BCE.CN 05534B760 Communication Services 417,933 $9,976,494.26 0.78%
Sino Land Company Limited 83.HK Y80267126 Real Estate 6,782,334 $9,997,378.34 0.78%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,396,647 $9,916,468.71 0.77%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 202,725 $9,637,662.18 0.75%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 253,270 $9,659,718.01 0.75%
Bankinter, S.A. BKT.SM E2116H880 Financials 595,741 $9,445,734.42 0.74%
Franklin Resources, Inc. BEN 354613101 Financials 399,870 $9,508,908.60 0.74%
CaixaBank, S.A. CABK.SM E2427M123 Financials 782,895 $9,177,102.36 0.72%
Rio Tinto Plc RIO.LN G75754104 Materials 96,972 $9,172,906.91 0.72%
GS Holdings 078930.KS Y2901P103 Industrials 212,268 $9,115,846.97 0.71%
TC Energy Corporation TRP.CN 87807B107 Energy 142,891 $9,064,691.22 0.71%
Aperam S.A. APAM.NA L0187K107 Materials 219,414 $8,858,169.90 0.69%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,079,088 $8,841,314.92 0.69%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,016,073 $8,845,387.14 0.69%
The Bank of Nova Scotia BNS.CN 064149107 Financials 124,716 $8,721,279.38 0.68%
US Dollar $USD Other 8,646,520 $8,646,519.93 0.68%
Ford Motor Company F 345370860 Consumer Discretionary 744,859 $8,580,775.68 0.67%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 943,272 $8,437,046.74 0.66%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 83,067 $8,327,408.09 0.65%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 74,059 $7,892,077.59 0.62%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,382,356 $7,889,094.04 0.62%
Pound Sterling $GBP Other 1,306,244 $1,736,520.81 0.14%
South Korean Won $KRW Other 1,946,757,111 $1,296,023.64 0.10%
New Zealand Dollar $NZD Other 1,156,675 $662,890.35 0.05%
Canadian Dollar $CAD Other 789,981 $568,699.92 0.04%
Hong Kong Dollar $HKD Other 3,895,759 $497,174.34 0.04%
Australian Dollar $AUD Other 342,005 $238,582.37 0.02%
Euro $EUR Other 189,985 $220,288.00 0.02%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 660 $210.36 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.