First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 6/10/2026

Total Number of Holdings (excluding cash): 99

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Robert Half Inc. RHI 770323103 Industrials 916,930 $28,644,893.20 2.01%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 559,995 $27,845,617.33 1.96%
Telefonica, S.A. TEF.SM 879382109 Communication Services 4,867,018 $22,186,724.12 1.56%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,363,281 $21,913,881.25 1.54%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 260,994 $20,636,795.58 1.45%
Signify NV LIGHT.NA N8063K107 Industrials 864,692 $20,363,087.29 1.43%
HP Inc. HPQ 40434L105 Information Technology 819,512 $20,233,751.28 1.42%
OMV AG OMV.AV A51460110 Energy 302,114 $20,093,552.95 1.41%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,477,230 $19,871,571.70 1.40%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 584,129 $19,780,349.60 1.39%
Teleperformance SE TEP.FP F9120F106 Industrials 301,520 $19,776,608.76 1.39%
Enagas S.A. ENG.SM E41759106 Utilities 963,648 $19,607,952.17 1.38%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,040,444 $19,129,456.93 1.34%
The Western Union Company WU 959802109 Financials 2,577,416 $18,944,007.60 1.33%
TELUS Corporation T.CN 87971M103 Communication Services 1,576,793 $18,746,712.63 1.32%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 144,809 $18,677,537.97 1.31%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 5,864,195 $18,451,632.64 1.30%
Zigup PLC ZIG.LN G7331W115 Industrials 3,024,968 $18,325,052.74 1.29%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 6,879,873 $18,279,030.88 1.28%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,775,053 $18,210,735.40 1.28%
OneMain Holdings, Inc. OMF 68268W103 Financials 327,878 $17,875,908.56 1.26%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,187,352 $17,287,845.12 1.21%
Unicaja Banco SA UNI.SM E92589105 Financials 5,179,682 $16,751,749.33 1.18%
Altria Group, Inc. MO 02209S103 Consumer Staples 224,305 $16,403,424.65 1.15%
Carrefour S.A. CA.FP F13923119 Consumer Staples 870,862 $16,378,346.70 1.15%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 421,066 $16,413,194.36 1.15%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 436,340 $16,236,211.40 1.14%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 212,944 $16,107,084.16 1.13%
Eni SpA ENI.IM T3643A145 Energy 592,376 $16,075,354.44 1.13%
Equinor ASA EQNR.NO R2R90P103 Energy 426,452 $16,101,408.38 1.13%
PCCW Limited 8.HK Y6802P120 Communication Services 21,098,056 $15,594,680.57 1.10%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 144,314 $15,359,339.02 1.08%
Universal Corporation UVV 913456109 Consumer Staples 276,246 $15,008,445.18 1.05%
Repsol, S.A. REP.SM E8471S130 Energy 554,254 $14,828,413.02 1.04%
Poste Italiane SpA PST.IM T7S697106 Financials 467,259 $14,671,557.14 1.03%
TotalEnergies SE TTE.FP F92124100 Energy 162,569 $14,470,122.77 1.02%
Arkema S.A. AKE.FP F0392W125 Materials 218,958 $14,378,397.67 1.01%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 375,947 $14,334,859.11 1.01%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 189,354 $14,169,537.85 1.00%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 193,248 $14,197,384.31 1.00%
Investec Plc INVP.LN G49188116 Financials 1,709,605 $14,227,072.61 1.00%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,396,965 $14,114,610.06 0.99%
NN Group N.V. NN.NA N64038107 Financials 171,521 $14,137,945.15 0.99%
Prudential Financial, Inc. PRU 744320102 Financials 133,441 $14,033,989.97 0.99%
DNB Bank ASA DNB.NO R1R15X100 Financials 462,302 $13,826,135.24 0.97%
Franklin Resources, Inc. BEN 354613101 Financials 437,031 $13,609,145.34 0.96%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 385,695 $13,606,784.43 0.96%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 137,450 $13,609,712.51 0.96%
Credit Agricole S.A. ACA.FP F22797108 Financials 723,500 $13,557,109.32 0.95%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,233,568 $13,502,703.49 0.95%
Fortescue Ltd. FMG.AU Q39360104 Materials 994,721 $13,520,746.41 0.95%
Freenet AG FNTN.GY D3689Q134 Communication Services 452,562 $13,562,818.19 0.95%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 127,580 $13,403,533.33 0.94%
Aperam S.A. APAM.NA L0187K107 Materials 239,802 $13,291,245.30 0.93%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 215,835 $13,196,907.74 0.93%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 14,570,368 $12,889,127.06 0.91%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 221,565 $13,015,384.74 0.91%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 123,840 $12,787,718.40 0.90%
Verizon Communications Inc. VZ 92343V104 Communication Services 273,283 $12,830,636.85 0.90%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 18,414 $12,878,409.28 0.90%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 347,756 $12,595,722.32 0.88%
LyondellBasell Industries N.V. LYB N53745100 Materials 191,526 $12,477,918.90 0.88%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 631,328 $12,492,845.20 0.88%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 262,106 $12,370,884.46 0.87%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 705,813 $12,298,550.35 0.86%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 872,192 $12,265,867.15 0.86%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 995,086 $12,020,992.00 0.84%
OSB Group Plc OSB.LN G6S36L101 Financials 1,802,017 $12,026,640.57 0.84%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,717,404 $11,801,195.58 0.83%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 218,685 $11,825,762.05 0.83%
Ford Motor Company F 345370860 Consumer Discretionary 814,078 $11,641,315.40 0.82%
Northern Oil and Gas, Inc. NOG 665531307 Energy 548,635 $11,713,357.25 0.82%
Telia Company AB TELIA.SS W95890104 Communication Services 2,218,835 $11,719,126.05 0.82%
BASF SE BAS.GY D06216317 Materials 208,621 $11,526,105.01 0.81%
Mapfre S.A. MAP.SM E7347B107 Financials 2,512,646 $11,501,691.80 0.81%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 624,546 $11,433,551.60 0.80%
BCE Inc. BCE.CN 05534B760 Communication Services 456,768 $11,296,782.68 0.79%
CaixaBank, S.A. CABK.SM E2427M123 Financials 855,642 $11,084,719.37 0.78%
Laurentian Bank of Canada LB.CN 51925D106 Financials 385,978 $11,167,912.40 0.78%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 317,402 $11,100,882.79 0.78%
The Bank of Nova Scotia BNS.CN 064149107 Financials 136,306 $11,128,895.48 0.78%
GS Holdings 078930.KS Y2901P103 Industrials 231,993 $10,930,777.22 0.77%
Sino Land Company Limited 83.HK Y80267126 Real Estate 7,459,348 $10,865,347.17 0.76%
TC Energy Corporation TRP.CN 87807B107 Energy 156,166 $10,767,172.91 0.76%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 276,970 $10,645,327.73 0.75%
Rio Tinto Plc RIO.LN G75754104 Materials 105,980 $10,542,832.38 0.74%
General Mills, Inc. GIS 370334104 Consumer Staples 305,685 $10,338,266.70 0.73%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,027,816 $10,343,675.50 0.73%
Bankinter, S.A. BKT.SM E2116H880 Financials 651,100 $10,266,810.09 0.72%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 532,181 $10,318,865.73 0.72%
Swiss Re AG SREN.SW H8431B109 Financials 68,017 $10,177,945.52 0.72%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,712,275 $9,567,647.13 0.67%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 90,789 $9,374,850.62 0.66%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 119,543 $9,267,998.55 0.65%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,317,001 $9,078,449.82 0.64%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,030,927 $8,808,775.42 0.62%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,186,720 $8,616,908.66 0.61%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,603,735 $8,653,192.19 0.61%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 80,942 $7,603,734.61 0.53%
US Dollar $USD Other 5,158,727 $5,158,727.04 0.36%
Hong Kong Dollar $HKD Other 8,271,886 $1,055,518.29 0.07%
Canadian Dollar $CAD Other 1,090,280 $781,786.76 0.05%
Euro $EUR Other 466,038 $537,621.53 0.04%
South Korean Won $KRW Other 465,443,195 $305,991.19 0.02%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 660 $221.55 0.00%
Pound Sterling $GBP Other 19 $25.77 0.00%
Swedish Krona $SEK Other -194,192 ($20,402.81) 0.00%
Swiss Franc $CHF Other -3 ($3.34) 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.