First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 8/4/2026

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 961,707 $39,420,369.93 2.49%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 587,359 $28,881,035.80 1.83%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,429,842 $27,201,763.72 1.72%
HP Inc. HPQ 40434L105 Information Technology 859,541 $24,771,971.62 1.57%
Teleperformance SE TEP.FP F9120F106 Industrials 316,257 $24,551,746.79 1.55%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,744,679 $23,474,716.07 1.49%
OMV AG OMV.AV A51460110 Energy 316,860 $23,367,248.65 1.48%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 273,742 $23,205,109.34 1.47%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,861,729 $23,110,124.00 1.46%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 7,215,796 $22,479,468.86 1.42%
OneMain Holdings, Inc. OMF 68268W103 Financials 343,892 $22,497,414.64 1.42%
Telefonica, S.A. TEF.SM 879382109 Communication Services 5,104,670 $21,507,370.61 1.36%
Unicaja Banco SA UNI.SM E92589105 Financials 5,432,603 $21,461,284.84 1.36%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 457,647 $21,083,797.29 1.33%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 6,150,542 $20,882,186.67 1.32%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 151,884 $20,859,101.05 1.32%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 612,644 $20,030,318.55 1.27%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,245,314 $19,937,477.14 1.26%
The Western Union Company WU 959802109 Financials 2,703,280 $19,760,976.80 1.25%
Zigup PLC ZIG.LN G7331W115 Industrials 3,172,660 $19,716,834.60 1.25%
Enagas S.A. ENG.SM E41759106 Utilities 1,010,712 $19,639,554.04 1.24%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 223,332 $19,284,718.20 1.22%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 441,620 $18,611,327.29 1.18%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,091,244 $18,222,956.33 1.15%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 151,349 $17,524,700.71 1.11%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 133,809 $17,351,468.30 1.10%
Equinor ASA EQNR.NO R2R90P103 Energy 447,291 $17,424,956.56 1.10%
Prudential Financial, Inc. PRU 744320102 Financials 139,965 $17,291,276.10 1.09%
Repsol, S.A. REP.SM E8471S130 Energy 581,324 $17,242,209.38 1.09%
Credit Agricole S.A. ACA.FP F22797108 Financials 758,831 $17,017,880.99 1.08%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 394,292 $17,131,987.40 1.08%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 198,591 $16,979,387.18 1.07%
NN Group N.V. NN.NA N64038107 Financials 179,907 $16,876,380.50 1.07%
GS Holdings 078930.KS Y2901P103 Industrials 243,314 $16,757,612.66 1.06%
Carrefour S.A. CA.FP F13923119 Consumer Staples 913,391 $16,586,660.40 1.05%
Eni SpA ENI.IM T3643A145 Energy 621,308 $16,631,503.19 1.05%
Arkema S.A. AKE.FP F0392W125 Materials 229,640 $16,378,249.36 1.04%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 202,693 $16,465,345.80 1.04%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,513,933 $16,405,595.80 1.04%
Franklin Resources, Inc. BEN 354613101 Financials 458,379 $16,396,216.83 1.04%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 404,544 $16,511,285.20 1.04%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,489,115 $16,273,252.87 1.03%
Investec Plc INVP.LN G49188116 Financials 1,793,071 $16,208,900.80 1.03%
PCCW Limited 8.HK Y6802P120 Communication Services 22,129,176 $16,245,762.34 1.03%
Altria Group, Inc. MO 02209S103 Consumer Staples 235,274 $16,015,101.18 1.01%
Signify NV LIGHT.NA N8063K107 Industrials 906,924 $15,786,402.62 1.00%
TELUS Corporation T.CN 87971M103 Communication Services 1,653,776 $15,742,409.77 1.00%
DNB Bank ASA DNB.NO R1R15X100 Financials 484,879 $15,639,048.03 0.99%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 232,373 $15,411,137.94 0.98%
Poste Italiane SpA PST.IM T7S697106 Financials 490,088 $15,395,790.74 0.97%
Universal Corporation UVV 913456109 Consumer Staples 289,725 $15,285,891.00 0.97%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 662,165 $14,829,240.07 0.94%
TotalEnergies SE TTE.FP F92124100 Energy 170,494 $14,583,241.24 0.92%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 19,305 $14,560,484.34 0.92%
OSB Group Plc OSB.LN G6S36L101 Financials 1,890,011 $14,448,314.56 0.91%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 914,774 $14,232,026.41 0.90%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 129,894 $14,172,734.34 0.90%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 364,744 $14,006,169.60 0.89%
Aperam S.A. APAM.NA L0187K107 Materials 251,502 $13,743,498.38 0.87%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 1,043,703 $13,723,569.35 0.87%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,850,092 $13,532,417.98 0.86%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 226,382 $13,367,489.21 0.85%
Fortescue Ltd. FMG.AU Q39360104 Materials 1,043,278 $13,371,955.62 0.85%
Mapfre S.A. MAP.SM E7347B107 Financials 2,635,336 $13,366,241.26 0.85%
Verizon Communications Inc. VZ 92343V104 Communication Services 286,625 $13,436,980.00 0.85%
Freenet AG FNTN.GY D3689Q134 Communication Services 474,672 $13,300,780.78 0.84%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 740,261 $13,199,600.48 0.84%
CaixaBank, S.A. CABK.SM E2427M123 Financials 897,419 $13,073,274.36 0.83%
BASF SE BAS.GY D06216317 Materials 218,798 $12,749,685.00 0.81%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 15,282,349 $12,782,343.56 0.81%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 229,360 $12,806,510.71 0.81%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 144,147 $12,857,521.75 0.81%
Bankinter, S.A. BKT.SM E2116H880 Financials 682,880 $12,612,426.58 0.80%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 289,770 $12,496,537.16 0.79%
The Bank of Nova Scotia BNS.CN 064149107 Financials 142,959 $12,468,069.64 0.79%
LyondellBasell Industries N.V. LYB N53745100 Materials 200,886 $12,276,143.46 0.78%
Ford Motor Company F 345370860 Consumer Discretionary 853,822 $12,158,425.28 0.77%
Swiss Re AG SREN.SW H8431B109 Financials 71,326 $11,949,368.81 0.76%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 274,903 $11,839,209.29 0.75%
Northern Oil and Gas, Inc. NOG 665531307 Energy 575,414 $11,761,462.16 0.74%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 655,045 $11,749,038.76 0.74%
General Mills, Inc. GIS 370334104 Consumer Staples 320,601 $11,602,550.19 0.73%
Laurentian Bank of Canada LB.CN 51925D106 Financials 404,829 $11,595,322.47 0.73%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,175,502 $11,420,697.63 0.72%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 332,907 $11,290,044.40 0.71%
Rio Tinto Plc RIO.LN G75754104 Materials 111,151 $10,993,406.93 0.70%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 558,156 $10,713,547.76 0.68%
Sino Land Company Limited 83.HK Y80267126 Real Estate 7,823,545 $10,694,483.49 0.68%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,478,949 $10,710,058.53 0.68%
TC Energy Corporation TRP.CN 87807B107 Energy 163,792 $10,707,931.84 0.68%
Telia Company AB TELIA.SS W95890104 Communication Services 2,327,168 $10,734,562.62 0.68%
BCE Inc. BCE.CN 05534B760 Communication Services 479,059 $10,540,558.07 0.67%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,893,554 $10,437,020.35 0.66%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,081,262 $10,311,730.30 0.65%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,244,762 $9,837,988.42 0.62%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,730,872 $9,555,175.44 0.60%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 84,886 $9,363,886.70 0.59%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 95,237 $8,886,473.43 0.56%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 125,386 $8,717,200.40 0.55%
US Dollar $USD Other 6,940,996 $6,940,996.45 0.44%
Canadian Dollar $CAD Other 414,336 $294,586.65 0.02%
Euro $EUR Other 119,235 $137,502.17 0.01%
Japanese Yen $JPY Other 34,292,808 $217,414.62 0.01%
Pound Sterling $GBP Other 135,499 $182,273.73 0.01%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 660 $219.55 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.