First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 12/12/2025

Total Number of Holdings (excluding cash): 97

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kohl's Corporation KSS 500255104 Consumer Discretionary 1,719,051 $40,002,316.77 4.08%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 94,023 $17,975,525.20 1.83%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 1,859,060 $16,832,251.51 1.72%
Enagas S.A. ENG.SM E41759106 Utilities 1,058,701 $16,722,025.19 1.70%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 11,815,225 $15,400,417.51 1.57%
Samsung Securities Co., Ltd. 016360.KS Y7486Y106 Financials 281,499 $15,134,682.11 1.54%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 872,802 $14,568,354.50 1.48%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 6,242 $14,332,759.90 1.46%
Italgas SpA IG.IM T6R89Z103 Utilities 1,323,886 $14,241,953.12 1.45%
BCE Inc. BCE.CN 05534B760 Communication Services 580,699 $13,758,775.38 1.40%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 239,882 $13,674,037.04 1.39%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 730,554 $13,659,678.15 1.39%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,604,251 $13,580,824.50 1.38%
Fortescue Ltd. FMG.AU Q39360104 Materials 869,985 $13,186,529.74 1.34%
Repsol, S.A. REP.SM E8471S130 Energy 704,662 $13,115,398.45 1.34%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 4,877,822 $12,707,187.18 1.29%
Laurentian Bank of Canada LB.CN 51925D106 Financials 434,475 $12,610,578.69 1.29%
OneMain Holdings, Inc. OMF 68268W103 Financials 179,288 $12,338,600.16 1.26%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 550,747 $12,241,039.91 1.25%
NN Group N.V. NN.NA N64038107 Financials 165,147 $12,260,507.60 1.25%
CaixaBank, S.A. CABK.SM E2427M123 Financials 1,046,267 $12,210,449.78 1.24%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 94,554 $12,073,494.37 1.23%
GS Holdings 078930.KS Y2901P103 Industrials 313,451 $11,985,287.20 1.22%
Mapfre S.A. MAP.SM E7347B107 Financials 2,489,316 $12,008,229.52 1.22%
Hyundai Motor Company (2nd Preference) 005387.KS Y38472224 Consumer Discretionary 83,672 $11,843,727.52 1.21%
Sino Land Company Limited 83.HK Y80267126 Real Estate 8,514,135 $11,811,221.03 1.20%
PCCW Limited 8.HK Y6802P120 Communication Services 15,462,351 $11,616,362.02 1.18%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 109,692 $11,210,153.26 1.14%
Swire Properties Limited 1972.HK Y83191109 Real Estate 4,077,765 $11,201,094.90 1.14%
Chow Tai Fook Jewellery Group Limited 1929.HK G21146108 Consumer Discretionary 6,461,323 $10,836,168.45 1.10%
Eni SpA ENI.IM T3643A145 Energy 575,841 $10,814,237.02 1.10%
Ford Motor Company F 345370860 Consumer Discretionary 785,699 $10,811,218.24 1.10%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 170,534 $10,665,169.04 1.09%
Hang Seng Bank Limited 11.HK Y30327103 Financials 540,269 $10,583,323.01 1.08%
Legal & General Group Plc LGEN.LN G54404127 Financials 3,209,337 $10,563,739.27 1.08%
OMV AG OMV.AV A51460110 Energy 191,105 $10,598,553.95 1.08%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 126,519 $10,503,509.42 1.07%
The Bank of Nova Scotia BNS.CN 064149107 Financials 142,867 $10,394,757.15 1.06%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 122,216 $10,306,586.68 1.05%
Sirius Real Estate Ltd. SRE.LN G8187C104 Real Estate 8,383,635 $10,241,849.54 1.04%
Bankinter, S.A. BKT.SM E2116H880 Financials 631,570 $10,104,239.30 1.03%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 705,930 $10,090,566.60 1.03%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 985,872 $10,101,353.01 1.03%
Poste Italiane SpA PST.IM T7S697106 Financials 417,022 $10,061,269.02 1.03%
Carrefour S.A. CA.FP F13923119 Consumer Staples 595,168 $9,913,276.90 1.01%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 133,698 $9,705,574.42 0.99%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 139,232 $9,577,818.05 0.98%
Aperam S.A. APAM.NA L0187K107 Materials 237,862 $9,512,437.23 0.97%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 1,954,865 $9,504,628.47 0.97%
iM Financial Group Co., Inc. 139130.KS Y2058E109 Financials 991,406 $9,531,963.06 0.97%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 199,256 $9,567,034.42 0.97%
The Western Union Company WU 959802109 Financials 967,326 $9,489,468.06 0.97%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 282,329 $9,446,817.47 0.96%
BNK Financial Group Inc. 138930.KS Y0R7ZV102 Financials 905,982 $9,342,382.52 0.95%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 442,243 $9,329,048.60 0.95%
Altria Group, Inc. MO 02209S103 Consumer Staples 155,340 $9,126,225.00 0.93%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 130,377 $8,825,543.42 0.90%
DNB Bank ASA DNB.NO R1R15X100 Financials 326,379 $8,747,024.81 0.89%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 245,624 $8,695,089.60 0.89%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 235,470 $8,721,310.53 0.89%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 91,315 $8,779,608.58 0.89%
BOC Aviation Limited 2588.HK Y09292106 Industrials 917,548 $8,678,137.22 0.88%
Rio Tinto Plc RIO.LN G75754104 Materials 114,310 $8,604,081.32 0.88%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 1,209,386 $8,536,357.29 0.87%
Franklin Resources, Inc. BEN 354613101 Financials 362,849 $8,519,694.52 0.87%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 90,614 $8,414,083.27 0.86%
IGM Financial Inc. IGM.CN 449586106 Financials 189,065 $8,335,747.94 0.85%
Investec Plc INVP.LN G49188116 Financials 1,196,577 $8,322,314.77 0.85%
Power Corporation of Canada POW.CN 739239101 Financials 157,494 $8,364,595.50 0.85%
Telefonica, S.A. TEF.SM 879382109 Communication Services 1,904,242 $8,276,171.00 0.84%
Telia Company AB TELIA.SS W95890104 Communication Services 2,037,823 $8,247,216.42 0.84%
Stella International Holdings Limited 1836.HK G84698102 Consumer Discretionary 3,922,474 $7,936,990.77 0.81%
Northwest Bancshares, Inc. NWBI 667340103 Financials 608,757 $7,755,564.18 0.79%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 254,605 $7,678,369.63 0.78%
TC Energy Corporation TRP.CN 87807B107 Energy 135,023 $7,382,006.30 0.75%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 1,573,292 $7,295,974.64 0.74%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 470,168 $7,251,686.56 0.74%
Universal Corporation UVV 913456109 Consumer Staples 134,347 $7,249,364.12 0.74%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 147,001 $7,132,495.28 0.73%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 245,303 $7,045,847.36 0.72%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 21,473 $7,111,435.54 0.72%
TELUS Corporation T.CN 87971M103 Communication Services 555,027 $7,107,406.67 0.72%
TotalEnergies SE TTE.FP F92124100 Energy 107,821 $7,042,298.71 0.72%
Verizon Communications Inc. VZ 92343V104 Communication Services 173,485 $7,093,801.65 0.72%
Verallia VRLA.FP F96976117 Materials 251,297 $6,975,231.63 0.71%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 660,749 $6,765,112.69 0.69%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 1,453,654 $6,285,263.14 0.64%
Freenet AG FNTN.GY D3689Q134 Communication Services 189,274 $6,301,597.83 0.64%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 8,448 $6,200,830.67 0.63%
A2A S.p.A. A2A.IM T0579B105 Utilities 2,266,274 $6,118,685.41 0.62%
Prudential Financial, Inc. PRU 744320102 Financials 52,246 $6,110,692.16 0.62%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 831,882 $5,887,302.51 0.60%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 304,265 $5,327,284.97 0.54%
Swiss Re AG SREN.SW H8431B109 Financials 31,677 $5,179,009.08 0.53%
BASF SE BAS.GY D06216317 Materials 93,399 $4,908,836.83 0.50%
LyondellBasell Industries N.V. LYB N53745100 Materials 107,169 $4,757,231.91 0.48%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 1,791,659 $3,758,983.89 0.38%
Canadian Dollar $CAD Other 373,974 $271,625.28 0.03%
Euro $EUR Other 199,219 $233,883.43 0.02%
Pound Sterling $GBP Other 170,005 $227,262.60 0.02%
South Korean Won $KRW Other 175,633,900 $118,855.46 0.01%
Australian Dollar $AUD Other 0 $0.00 0.00%
Danish Krone $DKK Other 0 $0.02 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
New Israeli Shekel $ILS Other 660 $204.84 0.00%
US Dollar $USD Other -2,298,523 ($2,298,523.40) -0.23%
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.