First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 5/14/2026

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 546,019 $34,095,287.51 2.41%
Teleperformance SE TEP.FP F9120F106 Industrials 294,013 $22,831,767.72 1.61%
Telefonica, S.A. TEF.SM 879382109 Communication Services 4,745,731 $22,364,522.95 1.58%
Robert Half Inc. RHI 770323103 Industrials 894,081 $22,065,919.08 1.56%
OMV AG OMV.AV A51460110 Energy 294,582 $21,211,998.01 1.50%
The Western Union Company WU 959802109 Financials 2,513,188 $20,884,592.28 1.48%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,329,301 $20,679,674.00 1.46%
Signify NV LIGHT.NA N8063K107 Industrials 843,147 $20,486,804.89 1.45%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,014,511 $19,943,536.59 1.41%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 254,490 $19,852,764.90 1.40%
TELUS Corporation T.CN 87971M103 Communication Services 1,537,494 $19,044,335.39 1.35%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,340,731 $18,878,267.86 1.33%
Enagas S.A. ENG.SM E41759106 Utilities 939,633 $18,181,637.45 1.29%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 569,566 $18,239,728.55 1.29%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 141,201 $17,891,061.79 1.26%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,730,816 $17,753,449.52 1.25%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 5,718,049 $17,315,815.96 1.22%
OneMain Holdings, Inc. OMF 68268W103 Financials 319,709 $17,248,300.55 1.22%
Carrefour S.A. CA.FP F13923119 Consumer Staples 849,162 $17,030,613.76 1.20%
HP Inc. HPQ 40434L105 Information Technology 799,091 $16,597,120.07 1.17%
PCCW Limited 8.HK Y6802P120 Communication Services 20,572,922 $16,258,300.12 1.15%
Unicaja Banco SA UNI.SM E92589105 Financials 5,050,598 $16,280,085.57 1.15%
Zigup PLC ZIG.LN G7331W115 Industrials 2,949,589 $16,303,171.89 1.15%
Fortescue Ltd. FMG.AU Q39360104 Materials 969,927 $16,100,675.20 1.14%
Altria Group, Inc. MO 02209S103 Consumer Staples 218,719 $15,837,442.79 1.12%
Arkema S.A. AKE.FP F0392W125 Materials 213,499 $15,809,483.39 1.12%
Eni SpA ENI.IM T3643A145 Energy 577,616 $15,895,464.50 1.12%
Equinor ASA EQNR.NO R2R90P103 Energy 415,830 $15,653,377.80 1.11%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,157,768 $15,722,489.44 1.11%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 410,573 $15,313,954.88 1.08%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 366,576 $15,168,914.88 1.07%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 425,467 $15,193,426.57 1.07%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 184,633 $14,792,448.77 1.05%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 188,431 $14,909,814.91 1.05%
NN Group N.V. NN.NA N64038107 Financials 167,252 $14,877,517.60 1.05%
Universal Corporation UVV 913456109 Consumer Staples 269,361 $14,523,945.12 1.03%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 6,708,419 $14,499,105.15 1.02%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 140,711 $14,410,213.51 1.02%
TotalEnergies SE TTE.FP F92124100 Energy 158,512 $14,481,153.92 1.02%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 14,207,259 $14,256,776.80 1.01%
Credit Agricole S.A. ACA.FP F22797108 Financials 705,469 $14,136,387.36 1.00%
Repsol, S.A. REP.SM E8471S130 Energy 540,442 $14,084,065.10 1.00%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 210,456 $13,992,803.03 0.99%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 134,024 $13,895,728.82 0.98%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,337,059 $13,784,790.13 0.97%
Franklin Resources, Inc. BEN 354613101 Financials 426,143 $13,785,726.05 0.97%
LyondellBasell Industries N.V. LYB N53745100 Materials 186,751 $13,683,245.77 0.97%
Investec Plc INVP.LN G49188116 Financials 1,666,994 $13,625,439.52 0.96%
DNB Bank ASA DNB.NO R1R15X100 Financials 450,784 $13,488,444.20 0.95%
Prudential Financial, Inc. PRU 744320102 Financials 130,118 $13,428,177.60 0.95%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 124,398 $13,360,817.36 0.94%
Aperam S.A. APAM.NA L0187K107 Materials 233,823 $13,202,108.60 0.93%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,103,142 $12,992,056.56 0.92%
Freenet AG FNTN.GY D3689Q134 Communication Services 441,290 $12,967,910.90 0.92%
Poste Italiane SpA PST.IM T7S697106 Financials 455,615 $12,963,489.54 0.92%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 2,952,446 $12,921,450.95 0.91%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 376,087 $12,849,808.30 0.91%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 17,953 $12,896,381.48 0.91%
BASF SE BAS.GY D06216317 Materials 203,417 $12,674,690.80 0.90%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 213,237 $12,696,769.33 0.90%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 970,243 $12,631,152.38 0.89%
Verizon Communications Inc. VZ 92343V104 Communication Services 266,471 $12,540,125.26 0.89%
Northern Oil and Gas, Inc. NOG 665531307 Energy 534,961 $12,496,688.96 0.88%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 615,594 $12,386,613.02 0.88%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 216,040 $12,169,516.15 0.86%
Mapfre S.A. MAP.SM E7347B107 Financials 2,450,023 $12,043,389.43 0.85%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 120,757 $11,884,903.94 0.84%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,649,681 $11,804,424.63 0.83%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 207,633 $11,768,638.44 0.83%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 255,571 $11,752,038.93 0.83%
Sino Land Company Limited 83.HK Y80267126 Real Estate 7,273,574 $11,802,714.96 0.83%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 850,457 $11,720,318.08 0.83%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 339,095 $11,644,522.30 0.82%
OSB Group Plc OSB.LN G6S36L101 Financials 1,757,108 $11,649,701.46 0.82%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 608,985 $11,669,864.47 0.82%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 309,495 $11,608,863.89 0.82%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 688,228 $11,638,336.99 0.82%
Ford Motor Company F 345370860 Consumer Discretionary 793,788 $11,494,050.24 0.81%
Telia Company AB TELIA.SS W95890104 Communication Services 2,163,537 $11,413,140.66 0.81%
GS Holdings 078930.KS Y2901P103 Industrials 226,203 $11,333,286.88 0.80%
Rio Tinto Plc RIO.LN G75754104 Materials 103,334 $11,290,173.01 0.80%
Laurentian Bank of Canada LB.CN 51925D106 Financials 376,358 $11,048,463.56 0.78%
BCE Inc. BCE.CN 05534B760 Communication Services 445,377 $10,773,810.65 0.76%
CaixaBank, S.A. CABK.SM E2427M123 Financials 834,320 $10,686,300.71 0.76%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 269,770 $10,653,836.76 0.75%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 88,524 $10,574,549.40 0.75%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 518,915 $10,632,001.00 0.75%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 116,566 $10,454,565.09 0.74%
TC Energy Corporation TRP.CN 87807B107 Energy 152,275 $10,383,924.55 0.73%
The Bank of Nova Scotia BNS.CN 064149107 Financials 132,907 $10,282,389.38 0.73%
Bankinter, S.A. BKT.SM E2116H880 Financials 634,868 $10,250,683.17 0.72%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,234,302 $10,190,939.70 0.72%
Swiss Re AG SREN.SW H8431B109 Financials 66,318 $10,107,413.23 0.71%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,619,761 $9,872,538.08 0.70%
General Mills, Inc. GIS 370334104 Consumer Staples 298,062 $9,874,794.06 0.70%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,157,436 $9,804,521.85 0.69%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 78,924 $9,157,820.20 0.65%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,538,848 $8,010,953.41 0.57%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,005,230 $8,013,100.39 0.57%
US Dollar $USD Other 6,010,866 $6,010,865.97 0.42%
Pound Sterling $GBP Other 1,261,133 $1,689,917.86 0.12%
Euro $EUR Other 783,902 $914,656.90 0.06%
Australian Dollar $AUD Other 516,940 $373,230.69 0.03%
Hong Kong Dollar $HKD Other 677,747 $86,527.90 0.01%
Canadian Dollar $CAD Other 9,792 $7,136.26 0.00%
Danish Krone $DKK Other -419,275 ($65,462.56) 0.00%
New Israeli Shekel $ILS Other 660 $227.18 0.00%
Swiss Franc $CHF Other -42 ($54.01) 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.