First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 10/16/2026

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 1,005,871 $33,505,563.01 2.13%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 614,312 $31,587,387.69 2.00%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 7,547,223 $28,720,097.88 1.82%
Teleperformance SE TEP.FP F9120F106 Industrials 330,768 $27,699,944.73 1.76%
OMV AG OMV.AV A51460110 Energy 331,425 $27,613,933.31 1.75%
HP Inc. HPQ 40434L105 Information Technology 899,003 $26,979,080.03 1.71%
Legal & General Group Plc LGEN.LN G54404127 Financials 6,008,525 $23,819,353.34 1.51%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,947,233 $23,560,004.45 1.49%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 478,665 $23,296,625.55 1.48%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,141,368 $23,278,563.79 1.48%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,495,521 $23,019,359.20 1.46%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 640,791 $22,047,850.02 1.40%
Equinor ASA EQNR.NO R2R90P103 Energy 467,817 $21,967,363.19 1.39%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 233,598 $21,638,182.74 1.37%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 158,860 $21,235,038.88 1.35%
Repsol, S.A. REP.SM E8471S130 Energy 608,012 $20,782,566.65 1.32%
Unicaja Banco SA UNI.SM E92589105 Financials 5,682,109 $20,625,877.49 1.31%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 6,433,024 $20,330,659.56 1.29%
Telefonica, S.A. TEF.SM 879382109 Communication Services 5,339,123 $20,378,492.87 1.29%
Zigup PLC ZIG.LN G7331W115 Industrials 3,318,391 $20,279,137.39 1.29%
OneMain Holdings, Inc. OMF 68268W103 Financials 359,681 $20,124,151.95 1.28%
Enagas S.A. ENG.SM E41759106 Utilities 1,057,122 $19,981,468.09 1.27%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 461,907 $19,389,025.76 1.23%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,302,523 $19,446,668.39 1.23%
Eni SpA ENI.IM T3643A145 Energy 649,837 $19,242,216.42 1.22%
Altria Group, Inc. MO 02209S103 Consumer Staples 246,066 $18,482,017.26 1.17%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,741,228 $18,076,346.53 1.15%
Carrefour S.A. CA.FP F13923119 Consumer Staples 955,336 $17,802,622.27 1.13%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 211,997 $17,614,066.08 1.12%
GS Holdings 078930.KS Y2901P103 Industrials 254,495 $17,580,385.88 1.12%
The Western Union Company WU 959802109 Financials 2,827,428 $17,445,230.76 1.11%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 207,719 $17,264,213.12 1.10%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 412,411 $17,040,822.52 1.08%
Prudential Financial, Inc. PRU 744320102 Financials 146,385 $16,967,485.35 1.08%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 423,108 $17,084,004.19 1.08%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,629,804 $16,757,589.29 1.06%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 692,571 $16,486,707.56 1.05%
DNB Bank ASA DNB.NO R1R15X100 Financials 507,147 $16,416,957.99 1.04%
Northern Oil and Gas, Inc. NOG 665531307 Energy 601,853 $16,346,327.48 1.04%
TotalEnergies SE TTE.FP F92124100 Energy 178,337 $16,367,992.03 1.04%
NN Group N.V. NN.NA N64038107 Financials 188,154 $16,128,724.86 1.02%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 1,091,613 $15,904,443.06 1.01%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 158,310 $15,984,560.70 1.01%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 243,054 $15,682,788.29 1.00%
Signify NV LIGHT.NA N8063K107 Industrials 948,570 $15,508,798.19 0.98%
PCCW Limited 8.HK Y6802P120 Communication Services 23,145,050 $15,321,427.93 0.97%
Arkema S.A. AKE.FP F0392W125 Materials 240,196 $15,064,344.86 0.96%
Investec Plc INVP.LN G49188116 Financials 1,875,438 $15,020,237.56 0.95%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 20,199 $15,006,802.02 0.95%
Franklin Templeton, Inc. BEN 354613101 Financials 479,425 $14,852,586.50 0.94%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 956,795 $14,775,592.79 0.94%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 303,470 $14,448,414.26 0.92%
TELUS Corporation T.CN 87971M103 Communication Services 1,729,747 $14,568,994.54 0.92%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,980,993 $14,200,437.07 0.90%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 236,772 $14,152,865.09 0.90%
Poste Italiane SpA PST.IM T7S697106 Financials 512,583 $13,962,241.16 0.89%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 139,960 $13,940,018.55 0.88%
Credit Agricole S.A. ACA.FP F22797108 Financials 793,678 $13,910,429.55 0.88%
BASF SE BAS.GY D06216317 Materials 228,856 $13,671,310.09 0.87%
The Bank of Nova Scotia BNS.CN 064149107 Financials 149,530 $13,696,209.89 0.87%
Mapfre S.A. MAP.SM E7347B107 Financials 2,756,374 $13,487,290.10 0.86%
Swiss Re AG SREN.SW H8431B109 Financials 74,618 $13,571,195.77 0.86%
LyondellBasell Industries N.V. LYB N53745100 Materials 210,108 $13,449,013.08 0.85%
Verizon Communications Inc. VZ 92343V104 Communication Services 299,789 $13,427,549.31 0.85%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 381,486 $13,283,342.52 0.84%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 135,847 $13,242,365.56 0.84%
OSB Group Plc OSB.LN G6S36L101 Financials 1,976,812 $13,005,012.68 0.83%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 774,276 $12,940,239.19 0.82%
Freenet AG FNTN.GY D3689Q134 Communication Services 496,462 $12,655,917.91 0.80%
CaixaBank, S.A. CABK.SM E2427M123 Financials 938,638 $12,467,026.63 0.79%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 685,129 $12,408,439.37 0.79%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 15,983,686 $12,371,455.27 0.78%
Universal Corporation UVV 913456109 Consumer Staples 303,044 $12,324,799.48 0.78%
Bankinter, S.A. BKT.SM E2116H880 Financials 714,257 $12,118,590.06 0.77%
Laurentian Bank of Canada LB.CN 51925D106 Financials 423,421 $12,088,331.93 0.77%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 88,797 $11,980,936.74 0.76%
Fortescue Ltd. FMG.AU Q39360104 Materials 1,091,206 $11,473,052.73 0.73%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,321,229 $11,449,608.08 0.73%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 150,780 $11,578,780.70 0.73%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,638,654 $11,296,985.56 0.72%
Telia Company AB TELIA.SS W95890104 Communication Services 2,434,061 $11,368,771.00 0.72%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,302,190 $11,264,310.66 0.71%
Aperam S.A. APAM.NA L0187K107 Materials 263,062 $11,036,321.30 0.70%
Ford Motor Company F 345370860 Consumer Discretionary 893,042 $11,100,512.06 0.70%
General Mills, Inc. GIS 370334104 Consumer Staples 335,340 $11,109,814.20 0.70%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 239,898 $11,002,478.32 0.70%
A2A S.p.A. A2A.IM T0579B105 Utilities 4,072,366 $10,895,871.18 0.69%
Sino Land Company Limited 83.HK Y80267126 Real Estate 8,183,009 $10,922,897.36 0.69%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,130,928 $10,677,553.11 0.68%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 287,531 $10,520,741.03 0.67%
TC Energy Corporation TRP.CN 87807B107 Energy 171,316 $10,556,036.22 0.67%
Rio Tinto Plc RIO.LN G75754104 Materials 116,262 $10,460,331.55 0.66%
BCE Inc. BCE.CN 05534B760 Communication Services 501,078 $10,180,666.13 0.65%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 348,191 $9,724,956.29 0.62%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 583,805 $8,810,437.20 0.56%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 131,134 $8,354,678.23 0.53%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,856,299 $8,170,285.72 0.52%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 99,597 $8,056,214.35 0.51%
US Dollar $USD Other 5,889,379 $5,889,379.19 0.37%
Pound Sterling $GBP Other 683,710 $911,248.27 0.06%
Canadian Dollar $CAD Other 585,601 $414,203.58 0.03%
Australian Dollar $AUD Other 370,144 $257,064.88 0.02%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 133 $42.66 0.00%
Euro $EUR Other -91,435 ($102,763.76) -0.01%
South Korean Won $KRW Other -367,645,020 ($275,370.96) -0.02%
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.