First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 9/9/2026

Total Number of Holdings (excluding cash): 98

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Robert Half Inc. RHI 770323103 Industrials 999,361 $38,525,366.55 2.34%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 610,337 $34,573,660.27 2.10%
HP Inc. HPQ 40434L105 Information Technology 893,182 $28,930,164.98 1.76%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,485,835 $27,840,942.13 1.69%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 157,827 $27,685,787.49 1.68%
OMV AG OMV.AV A51460110 Energy 329,272 $27,133,914.97 1.65%
Teleperformance SE TEP.FP F9120F106 Industrials 328,627 $26,083,151.42 1.59%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,934,625 $24,305,656.83 1.48%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,133,980 $23,763,491.11 1.45%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 7,498,359 $23,564,099.92 1.43%
Unicaja Banco SA UNI.SM E92589105 Financials 5,645,326 $23,440,941.21 1.43%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,969,622 $23,263,943.56 1.42%
GS Holdings 078930.KS Y2901P103 Industrials 252,848 $23,102,286.66 1.41%
OneMain Holdings, Inc. OMF 68268W103 Financials 357,355 $22,366,849.45 1.36%
Telefonica, S.A. TEF.SM 879382109 Communication Services 5,304,553 $22,044,467.53 1.34%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 636,640 $21,681,174.07 1.32%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 6,391,375 $21,522,467.95 1.31%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 475,567 $21,467,094.38 1.31%
Equinor ASA EQNR.NO R2R90P103 Energy 464,788 $20,984,249.86 1.28%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 232,088 $20,430,706.64 1.24%
Enagas S.A. ENG.SM E41759106 Utilities 1,050,280 $20,143,899.79 1.23%
Repsol, S.A. REP.SM E8471S130 Energy 604,080 $20,242,097.81 1.23%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,294,092 $19,877,253.12 1.21%
The Western Union Company WU 959802109 Financials 2,809,122 $19,495,306.68 1.19%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 458,919 $18,628,559.28 1.13%
Zigup PLC ZIG.LN G7331W115 Industrials 3,296,907 $18,555,573.01 1.13%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 409,743 $18,446,629.86 1.12%
Carrefour S.A. CA.FP F13923119 Consumer Staples 949,152 $18,121,513.17 1.10%
Eni SpA ENI.IM T3643A145 Energy 645,630 $17,984,858.32 1.09%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 206,376 $17,714,681.74 1.08%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 210,621 $17,809,588.34 1.08%
DNB Bank ASA DNB.NO R1R15X100 Financials 503,861 $17,463,742.24 1.06%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,612,780 $17,307,812.20 1.05%
Prudential Financial, Inc. PRU 744320102 Financials 145,439 $17,102,172.01 1.04%
Credit Agricole S.A. ACA.FP F22797108 Financials 788,542 $16,958,191.82 1.03%
Signify NV LIGHT.NA N8063K107 Industrials 942,424 $16,847,598.63 1.03%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 157,286 $16,945,993.64 1.03%
Investec Plc INVP.LN G49188116 Financials 1,863,297 $16,784,189.34 1.02%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 688,085 $16,789,218.65 1.02%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 420,367 $16,738,563.74 1.02%
Altria Group, Inc. MO 02209S103 Consumer Staples 244,469 $16,597,000.41 1.01%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 139,050 $16,619,306.25 1.01%
NN Group N.V. NN.NA N64038107 Financials 186,939 $16,607,236.51 1.01%
Franklin Templeton, Inc. BEN 354613101 Financials 476,320 $16,252,038.40 0.99%
TELUS Corporation T.CN 87971M103 Communication Services 1,718,544 $16,264,569.19 0.99%
Arkema S.A. AKE.FP F0392W125 Materials 238,643 $16,112,715.06 0.98%
PCCW Limited 8.HK Y6802P120 Communication Services 22,995,361 $16,068,471.61 0.98%
TotalEnergies SE TTE.FP F92124100 Energy 177,184 $16,117,756.39 0.98%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,704,056 $15,993,767.21 0.97%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 241,483 $15,672,788.77 0.95%
Northern Oil and Gas, Inc. NOG 665531307 Energy 597,958 $15,385,459.34 0.94%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 1,084,541 $15,330,549.25 0.93%
Poste Italiane SpA PST.IM T7S697106 Financials 509,264 $15,199,084.58 0.92%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 950,600 $14,766,390.45 0.90%
Verizon Communications Inc. VZ 92343V104 Communication Services 297,852 $14,815,158.48 0.90%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 20,071 $14,499,368.61 0.88%
CaixaBank, S.A. CABK.SM E2427M123 Financials 932,564 $14,295,911.80 0.87%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 149,806 $14,235,380.00 0.87%
Aperam S.A. APAM.NA L0187K107 Materials 261,358 $14,190,067.04 0.86%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,961,693 $13,936,179.69 0.85%
BASF SE BAS.GY D06216317 Materials 227,377 $13,937,181.37 0.85%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 379,019 $13,955,479.58 0.85%
Freenet AG FNTN.GY D3689Q134 Communication Services 493,247 $14,044,092.11 0.85%
Mapfre S.A. MAP.SM E7347B107 Financials 2,738,528 $13,919,268.87 0.85%
Fortescue Ltd. FMG.AU Q39360104 Materials 1,084,144 $13,778,515.56 0.84%
Bankinter, S.A. BKT.SM E2116H880 Financials 709,633 $13,668,219.27 0.83%
The Bank of Nova Scotia BNS.CN 064149107 Financials 148,560 $13,693,122.71 0.83%
Universal Corporation UVV 913456109 Consumer Staples 301,079 $13,668,986.60 0.83%
LyondellBasell Industries N.V. LYB N53745100 Materials 208,745 $13,466,139.95 0.82%
OSB Group Plc OSB.LN G6S36L101 Financials 1,964,015 $13,554,566.58 0.82%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 769,264 $13,340,461.48 0.81%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 134,972 $13,391,921.84 0.81%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 301,770 $12,982,522.79 0.79%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 238,346 $12,944,821.21 0.79%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 235,237 $12,841,250.59 0.78%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 88,219 $12,285,371.30 0.75%
General Mills, Inc. GIS 370334104 Consumer Staples 333,167 $12,357,164.03 0.75%
Laurentian Bank of Canada LB.CN 51925D106 Financials 420,678 $12,376,645.26 0.75%
Swiss Re AG SREN.SW H8431B109 Financials 74,132 $12,290,534.04 0.75%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 15,880,204 $12,240,697.38 0.74%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 285,671 $12,157,048.98 0.74%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 680,692 $12,204,152.03 0.74%
Ford Motor Company F 345370860 Consumer Discretionary 887,262 $11,933,673.90 0.73%
Rio Tinto Plc RIO.LN G75754104 Materials 115,506 $11,894,030.67 0.72%
BCE Inc. BCE.CN 05534B760 Communication Services 497,831 $11,625,669.58 0.71%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 345,934 $11,736,739.91 0.71%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,615,083 $11,450,478.70 0.70%
Telia Company AB TELIA.SS W95890104 Communication Services 2,418,303 $11,262,041.66 0.69%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,300,255 $11,143,439.39 0.68%
A2A S.p.A. A2A.IM T0579B105 Utilities 4,046,001 $11,002,421.99 0.67%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,293,435 $10,934,827.06 0.67%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 580,021 $10,932,618.83 0.67%
Sino Land Company Limited 83.HK Y80267126 Real Estate 8,130,013 $10,843,680.23 0.66%
TC Energy Corporation TRP.CN 87807B107 Energy 170,204 $10,787,803.17 0.66%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,123,604 $10,144,407.57 0.62%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 130,289 $9,495,458.57 0.58%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 98,953 $9,389,187.31 0.57%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,837,807 $8,622,258.86 0.52%
US Dollar $USD Other 4,510,301 $4,510,301.27 0.27%
Pound Sterling $GBP Other 2,132,267 $2,888,581.43 0.18%
Australian Dollar $AUD Other 867,348 $626,051.99 0.04%
Hong Kong Dollar $HKD Other 3,944,922 $503,024.81 0.03%
Canadian Dollar $CAD Other 564,360 $408,779.07 0.02%
South Korean Won $KRW Other 500,399,635 $373,346.19 0.02%
Euro $EUR Other 126,235 $146,848.97 0.01%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 660 $218.02 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.