First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 1/9/2026

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 1,761,125 $36,173,507.50 3.53%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 96,325 $20,814,869.25 2.03%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 1,904,562 $18,921,008.63 1.85%
Enagas S.A. ENG.SM E41759106 Utilities 1,084,611 $17,452,007.93 1.70%
Italgas SpA IG.IM T6R89Z103 Utilities 1,356,301 $16,284,896.21 1.59%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 12,104,401 $16,031,478.83 1.56%
Samsung Securities Co., Ltd. 016360.KS Y7486Y106 Financials 288,389 $15,213,500.28 1.49%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 6,396 $14,977,980.76 1.46%
BCE Inc. BCE.CN 05534B760 Communication Services 594,915 $14,119,742.06 1.38%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 4,997,204 $14,056,057.44 1.37%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,692,489 $14,031,929.03 1.37%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 894,167 $14,023,879.12 1.37%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 748,441 $14,016,653.35 1.37%
Hyundai Motor Company (2nd Preference) 005387.KS Y38472224 Consumer Discretionary 85,719 $13,936,366.44 1.36%
Repsol, S.A. REP.SM E8471S130 Energy 721,908 $13,858,461.39 1.35%
Fortescue Ltd. FMG.AU Q39360104 Materials 891,275 $13,541,111.94 1.32%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 245,756 $13,377,073.85 1.31%
CaixaBank, S.A. CABK.SM E2427M123 Financials 1,071,872 $13,112,980.71 1.28%
OneMain Holdings, Inc. OMF 68268W103 Financials 183,680 $13,019,238.40 1.27%
NN Group N.V. NN.NA N64038107 Financials 169,188 $12,901,054.55 1.26%
Laurentian Bank of Canada LB.CN 51925D106 Financials 445,105 $12,765,274.11 1.25%
GS Holdings 078930.KS Y2901P103 Industrials 321,124 $12,600,648.85 1.23%
Mapfre S.A. MAP.SM E7347B107 Financials 2,550,243 $12,568,595.06 1.23%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 564,226 $12,519,428.39 1.22%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 112,379 $11,996,110.38 1.17%
Sino Land Company Limited 83.HK Y80267126 Real Estate 8,722,384 $12,029,755.00 1.17%
Legal & General Group Plc LGEN.LN G54404127 Financials 3,287,884 $11,765,110.87 1.15%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 96,870 $11,704,288.43 1.14%
Sirius Real Estate Ltd. SRE.LN G8187C104 Real Estate 8,588,823 $11,572,592.94 1.13%
Ford Motor Company F 345370860 Consumer Discretionary 804,926 $11,429,949.20 1.12%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 125,209 $11,440,997.40 1.12%
Swire Properties Limited 1972.HK Y83191109 Real Estate 4,177,657 $11,480,620.57 1.12%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 174,711 $11,134,227.20 1.09%
PCCW Limited 8.HK Y6802P120 Communication Services 15,841,350 $11,198,423.89 1.09%
Eni SpA ENI.IM T3643A145 Energy 589,938 $11,027,151.78 1.08%
OMV AG OMV.AV A51460110 Energy 195,784 $11,093,162.49 1.08%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 129,618 $10,990,258.39 1.07%
Hang Seng Bank Limited 11.HK Y30327103 Financials 553,540 $10,972,121.49 1.07%
Poste Italiane SpA PST.IM T7S697106 Financials 427,235 $10,985,208.79 1.07%
Chow Tai Fook Jewellery Group Limited 1929.HK G21146108 Consumer Discretionary 6,619,676 $10,777,337.21 1.05%
Bankinter, S.A. BKT.SM E2116H880 Financials 647,027 $10,606,756.81 1.04%
The Bank of Nova Scotia BNS.CN 064149107 Financials 146,362 $10,585,403.64 1.03%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 289,238 $10,431,968.34 1.02%
Carrefour S.A. CA.FP F13923119 Consumer Staples 609,738 $10,105,433.13 0.99%
iM Financial Group Co., Inc. 139130.KS Y2058E109 Financials 1,015,682 $10,096,021.32 0.99%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 723,212 $10,120,917.96 0.99%
Aperam S.A. APAM.NA L0187K107 Materials 243,688 $10,036,600.13 0.98%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 142,643 $10,047,131.78 0.98%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,002,931 $9,908,687.48 0.97%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 453,070 $9,954,776.69 0.97%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 1,010,014 $9,942,678.84 0.97%
BNK Financial Group Inc. 138930.KS Y0R7ZV102 Financials 928,165 $9,741,834.23 0.95%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 136,968 $9,620,319.81 0.94%
The Western Union Company WU 959802109 Financials 990,999 $9,602,780.31 0.94%
BOC Aviation Limited 2588.HK Y09292106 Industrials 940,091 $9,534,213.79 0.93%
Franklin Resources, Inc. BEN 354613101 Financials 371,734 $9,538,694.44 0.93%
Investec Plc INVP.LN G49188116 Financials 1,225,864 $9,466,637.27 0.92%
Rio Tinto Plc RIO.LN G75754104 Materials 117,110 $9,429,969.19 0.92%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 251,633 $9,363,263.93 0.91%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 133,566 $9,207,325.39 0.90%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 204,134 $9,172,270.07 0.90%
Altria Group, Inc. MO 02209S103 Consumer Staples 159,141 $9,155,381.73 0.89%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 1,239,177 $9,085,789.98 0.89%
DNB Bank ASA DNB.NO R1R15X100 Financials 334,371 $9,146,021.39 0.89%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 93,552 $9,125,922.80 0.89%
IGM Financial Inc. IGM.CN 449586106 Financials 193,689 $8,832,078.19 0.86%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 241,570 $8,839,412.92 0.86%
Telia Company AB TELIA.SS W95890104 Communication Services 2,087,722 $8,850,932.23 0.86%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 481,678 $8,517,900.63 0.83%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 92,834 $8,426,957.51 0.82%
Power Corporation of Canada POW.CN 739239101 Financials 161,346 $8,397,529.25 0.82%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 260,837 $8,093,679.90 0.79%
Stella International Holdings Limited 1836.HK G84698102 Consumer Discretionary 4,018,440 $7,887,911.58 0.77%
Telefonica, S.A. TEF.SM 879382109 Communication Services 1,950,844 $7,757,893.52 0.76%
Northwest Bancshares, Inc. NWBI 667340103 Financials 623,654 $7,627,288.42 0.74%
TELUS Corporation T.CN 87971M103 Communication Services 568,614 $7,593,780.34 0.74%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 251,308 $7,473,368.21 0.73%
TC Energy Corporation TRP.CN 87807B107 Energy 138,325 $7,446,930.04 0.73%
Universal Corporation UVV 913456109 Consumer Staples 137,634 $7,499,676.66 0.73%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 150,595 $7,280,516.55 0.71%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 1,611,795 $7,170,623.50 0.70%
Verizon Communications Inc. VZ 92343V104 Communication Services 177,734 $7,191,117.64 0.70%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 22,002 $7,093,884.84 0.69%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 676,918 $7,118,919.36 0.69%
TotalEnergies SE TTE.FP F92124100 Energy 110,461 $7,083,817.97 0.69%
Verallia VRLA.FP F96976117 Materials 257,448 $7,026,948.12 0.69%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 851,898 $6,645,142.45 0.65%
Freenet AG FNTN.GY D3689Q134 Communication Services 193,909 $6,632,763.49 0.65%
A2A S.p.A. A2A.IM T0579B105 Utilities 2,321,763 $6,456,022.07 0.63%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 1,489,236 $6,475,933.04 0.63%
Prudential Financial, Inc. PRU 744320102 Financials 53,521 $6,319,759.68 0.62%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 8,656 $6,245,159.01 0.61%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 311,708 $5,530,533.26 0.54%
LyondellBasell Industries N.V. LYB N53745100 Materials 109,792 $5,347,968.32 0.52%
Swiss Re AG SREN.SW H8431B109 Financials 32,451 $5,168,413.72 0.50%
BASF SE BAS.GY D06216317 Materials 95,685 $5,002,949.82 0.49%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 1,835,507 $4,262,210.54 0.42%
US Dollar $USD Other 984,407 $984,407.36 0.10%
Canadian Dollar $CAD Other 1,134,940 $815,330.70 0.08%
Euro $EUR Other 185,289 $215,509.65 0.02%
Pound Sterling $GBP Other 146,047 $195,687.93 0.02%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 660 $209.55 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.