First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 9/18/2026

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 1,002,589 $37,476,776.82 2.31%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 612,308 $32,471,550.01 2.00%
HP Inc. HPQ 40434L105 Information Technology 896,065 $30,824,636.00 1.90%
OMV AG OMV.AV A51460110 Energy 330,334 $27,340,946.34 1.69%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,490,632 $26,884,153.87 1.66%
Teleperformance SE TEP.FP F9120F106 Industrials 329,689 $26,405,118.25 1.63%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 158,337 $26,219,806.17 1.62%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,940,871 $24,217,015.96 1.49%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 7,522,572 $23,699,804.70 1.46%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,988,900 $23,544,868.63 1.45%
Unicaja Banco SA UNI.SM E92589105 Financials 5,663,557 $23,408,668.73 1.44%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,137,643 $23,060,221.22 1.42%
Telefonica, S.A. TEF.SM 879382109 Communication Services 5,321,683 $21,842,799.42 1.35%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 638,695 $21,702,909.90 1.34%
OneMain Holdings, Inc. OMF 68268W103 Financials 358,510 $21,800,993.10 1.34%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 232,838 $21,619,008.30 1.33%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 477,103 $21,111,807.75 1.30%
GS Holdings 078930.KS Y2901P103 Industrials 253,664 $20,903,146.85 1.29%
Equinor ASA EQNR.NO R2R90P103 Energy 466,288 $20,765,762.06 1.28%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 6,412,015 $20,578,913.51 1.27%
Repsol, S.A. REP.SM E8471S130 Energy 606,030 $20,613,835.77 1.27%
Enagas S.A. ENG.SM E41759106 Utilities 1,053,673 $20,334,870.70 1.25%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,298,271 $20,071,269.66 1.24%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 411,066 $18,843,265.44 1.16%
Zigup PLC ZIG.LN G7331W115 Industrials 3,307,554 $18,740,812.14 1.16%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 460,401 $18,690,851.42 1.15%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 207,042 $18,040,157.26 1.11%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 211,302 $17,981,704.71 1.11%
Carrefour S.A. CA.FP F13923119 Consumer Staples 952,218 $17,977,627.54 1.11%
Eni SpA ENI.IM T3643A145 Energy 647,715 $17,820,330.48 1.10%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,621,219 $17,390,596.81 1.07%
NN Group N.V. NN.NA N64038107 Financials 187,542 $17,286,845.21 1.07%
Prudential Financial, Inc. PRU 744320102 Financials 145,910 $17,275,744.00 1.07%
The Western Union Company WU 959802109 Financials 2,818,194 $17,416,438.92 1.07%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 421,723 $17,260,103.25 1.06%
Altria Group, Inc. MO 02209S103 Consumer Staples 245,258 $17,050,336.16 1.05%
DNB Bank ASA DNB.NO R1R15X100 Financials 505,487 $16,923,888.53 1.04%
Credit Agricole S.A. ACA.FP F22797108 Financials 791,089 $16,530,436.66 1.02%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 690,308 $16,581,772.69 1.02%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 157,793 $16,435,718.88 1.01%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 139,500 $16,143,676.05 1.00%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 242,263 $16,193,578.60 1.00%
Investec Plc INVP.LN G49188116 Financials 1,869,315 $16,137,881.21 1.00%
Signify NV LIGHT.NA N8063K107 Industrials 945,466 $16,237,284.04 1.00%
TotalEnergies SE TTE.FP F92124100 Energy 177,757 $16,197,041.61 1.00%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,722,476 $15,851,691.47 0.98%
Franklin Templeton, Inc. BEN 354613101 Financials 477,859 $15,774,125.59 0.97%
Poste Italiane SpA PST.IM T7S697106 Financials 510,908 $15,781,918.11 0.97%
PCCW Limited 8.HK Y6802P120 Communication Services 23,069,626 $15,585,002.31 0.96%
Arkema S.A. AKE.FP F0392W125 Materials 239,414 $15,401,529.41 0.95%
TELUS Corporation T.CN 87971M103 Communication Services 1,724,094 $15,169,464.04 0.94%
Northern Oil and Gas, Inc. NOG 665531307 Energy 599,890 $15,027,244.50 0.93%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 953,669 $14,855,004.84 0.92%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 20,137 $14,617,915.99 0.90%
Verizon Communications Inc. VZ 92343V104 Communication Services 298,815 $14,370,013.35 0.89%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 380,243 $14,202,076.05 0.88%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,971,257 $14,081,190.41 0.87%
CaixaBank, S.A. CABK.SM E2427M123 Financials 935,576 $13,966,308.73 0.86%
Mapfre S.A. MAP.SM E7347B107 Financials 2,747,372 $13,899,240.17 0.86%
The Bank of Nova Scotia BNS.CN 064149107 Financials 149,040 $14,021,967.85 0.86%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 1,088,045 $13,618,274.15 0.84%
Freenet AG FNTN.GY D3689Q134 Communication Services 494,840 $13,597,286.66 0.84%
Aperam S.A. APAM.NA L0187K107 Materials 262,201 $13,481,887.64 0.83%
Bankinter, S.A. BKT.SM E2116H880 Financials 711,925 $13,481,849.62 0.83%
BASF SE BAS.GY D06216317 Materials 228,112 $13,526,717.42 0.83%
OSB Group Plc OSB.LN G6S36L101 Financials 1,970,357 $13,499,934.41 0.83%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 771,748 $13,395,726.09 0.83%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 135,407 $13,413,417.42 0.83%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 235,996 $13,264,204.76 0.82%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 302,670 $13,297,936.77 0.82%
Universal Corporation UVV 913456109 Consumer Staples 302,051 $13,332,531.14 0.82%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 150,289 $13,210,779.30 0.81%
Fortescue Ltd. FMG.AU Q39360104 Materials 1,087,645 $12,967,630.21 0.80%
LyondellBasell Industries N.V. LYB N53745100 Materials 209,420 $12,969,380.60 0.80%
Swiss Re AG SREN.SW H8431B109 Financials 74,372 $12,555,958.97 0.77%
General Mills, Inc. GIS 370334104 Consumer Staples 334,244 $12,139,742.08 0.75%
Laurentian Bank of Canada LB.CN 51925D106 Financials 422,037 $12,186,616.22 0.75%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 239,117 $12,084,816.40 0.75%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 15,931,489 $12,031,926.42 0.74%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 88,504 $11,967,441.50 0.74%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 286,595 $11,821,454.82 0.73%
Ford Motor Company F 345370860 Consumer Discretionary 890,127 $11,758,577.67 0.73%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 682,891 $11,904,589.71 0.73%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 347,050 $11,330,325.92 0.70%
Telia Company AB TELIA.SS W95890104 Communication Services 2,426,112 $11,358,211.47 0.70%
Rio Tinto Plc RIO.LN G75754104 Materials 115,878 $11,203,635.39 0.69%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,626,759 $11,242,754.14 0.69%
BCE Inc. BCE.CN 05534B760 Communication Services 499,439 $11,030,423.23 0.68%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,310,914 $10,955,773.19 0.68%
A2A S.p.A. A2A.IM T0579B105 Utilities 4,059,066 $10,813,172.80 0.67%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,297,611 $10,817,146.48 0.67%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 581,893 $10,722,036.73 0.66%
TC Energy Corporation TRP.CN 87807B107 Energy 170,753 $10,497,080.66 0.65%
Sino Land Company Limited 83.HK Y80267126 Real Estate 8,156,269 $10,370,385.24 0.64%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,127,231 $9,784,479.32 0.60%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 130,709 $9,069,194.41 0.56%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 99,274 $8,755,245.70 0.54%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,846,972 $8,318,491.24 0.51%
US Dollar $USD Other 7,669,881 $7,669,880.55 0.47%
Pound Sterling $GBP Other 1,604,030 $2,148,437.90 0.13%
Australian Dollar $AUD Other 867,348 $617,985.65 0.04%
Canadian Dollar $CAD Other 596,554 $426,628.13 0.03%
Hong Kong Dollar $HKD Other 3,683,536 $469,545.35 0.03%
Danish Krone $DKK Other 0 $0.02 0.00%
Euro $EUR Other 4 $4.39 0.00%
New Israeli Shekel $ILS Other 660 $217.14 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.