First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 5/9/2025

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Enagas S.A. ENG.SM E41759106 Utilities 832,248 $12,478,375.38 1.89%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 9,288,100 $12,140,517.37 1.84%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 1,461,432 $11,925,686.12 1.81%
BCE Inc. BCE.CN 05534B760 Communication Services 456,490 $10,354,296.44 1.57%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 686,124 $9,372,245.22 1.42%
Kohl's Corporation KSS 500255104 Consumer Discretionary 1,351,375 $9,067,726.25 1.37%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 2,832,685 $8,758,696.89 1.33%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 432,950 $8,679,824.06 1.32%
PCCW Limited 8.HK Y6802P120 Communication Services 12,151,924 $8,514,667.19 1.29%
Samsung Securities Co., Ltd. 016360.KS Y7486Y106 Financials 221,240 $8,372,164.04 1.27%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 74,340 $8,352,975.04 1.27%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 4,895 $8,316,764.90 1.26%
Sirius Real Estate Ltd. SRE.LN G8187C104 Real Estate 6,590,501 $8,132,844.19 1.23%
Legal & General Group Plc LGEN.LN G54404127 Financials 2,522,893 $8,080,509.45 1.22%
NN Group N.V. NN.NA N64038107 Financials 129,819 $8,042,994.05 1.22%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 3,834,526 $8,014,116.04 1.21%
Italgas SpA IG.IM T6R89Z103 Utilities 977,281 $7,953,509.67 1.21%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 188,576 $7,869,882.60 1.19%
OMV AG OMV.AV A51460110 Energy 150,221 $7,835,879.32 1.19%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 73,897 $7,518,650.28 1.14%
Telefonica, S.A. TEF.SM 879382109 Communication Services 1,496,945 $7,542,181.56 1.14%
Mapfre S.A. MAP.SM E7347B107 Financials 1,956,885 $7,366,015.58 1.12%
The Western Union Company WU 959802109 Financials 760,441 $7,421,904.16 1.12%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 86,244 $7,324,689.11 1.11%
Altria Group, Inc. MO 02209S103 Consumer Staples 122,104 $7,256,640.72 1.10%
Carrefour S.A. CA.FP F13923119 Consumer Staples 467,870 $7,267,839.79 1.10%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 574,157 $7,251,981.85 1.10%
Chow Tai Fook Jewellery Group Limited 1929.HK G21146108 Consumer Discretionary 5,078,032 $7,103,141.40 1.08%
Hyundai Motor Company (2nd Preference) 005387.KS Y38472224 Consumer Discretionary 65,750 $7,102,854.20 1.08%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 774,806 $7,119,831.80 1.08%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 221,943 $7,040,175.74 1.07%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 109,450 $7,002,786.65 1.06%
Fortescue Ltd. FMG.AU Q39360104 Materials 683,916 $6,998,868.10 1.06%
Repsol, S.A. REP.SM E8471S130 Energy 553,938 $7,024,144.16 1.06%
Sino Land Company Limited 83.HK Y80267126 Real Estate 6,691,456 $7,011,393.89 1.06%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,204,781 $7,020,920.91 1.06%
TELUS Corporation T.CN 87971M103 Communication Services 436,302 $6,977,577.00 1.06%
OneMain Holdings, Inc. OMF 68268W103 Financials 140,954 $6,903,926.92 1.05%
GS Holdings 078930.KS Y2901P103 Industrials 246,352 $6,815,943.97 1.03%
Poste Italiane SpA PST.IM T7S697106 Financials 327,820 $6,786,068.45 1.03%
CaixaBank, S.A. CABK.SM E2427M123 Financials 822,495 $6,730,831.80 1.02%
Laurentian Bank of Canada LB.CN 51925D106 Financials 341,559 $6,680,892.56 1.01%
Eni SpA ENI.IM T3643A145 Energy 452,681 $6,624,249.49 1.00%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 156,648 $6,589,447.66 1.00%
DNB Bank ASA DNB.NO R1R15X100 Financials 256,558 $6,522,253.81 0.99%
Verallia VRLA.FP F96976117 Materials 197,543 $6,555,263.97 0.99%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 102,499 $6,484,209.01 0.98%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 1,536,547 $6,449,932.45 0.98%
Ford Motor Company F 345370860 Consumer Discretionary 617,662 $6,442,214.66 0.98%
Sitio Royalties Corp. (Class A) STR 82983N108 Energy 362,001 $6,461,717.85 0.98%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 99,442 $6,404,343.25 0.97%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 1,408,438 $6,286,596.34 0.95%
Bankinter, S.A. BKT.SM E2116H880 Financials 496,487 $6,127,983.39 0.93%
Freenet AG FNTN.GY D3689Q134 Communication Services 148,802 $6,117,029.82 0.93%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 134,031 $6,105,540.92 0.93%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 96,045 $6,123,848.40 0.93%
Universal Corporation UVV 913456109 Consumer Staples 105,620 $6,130,184.80 0.93%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 71,771 $6,057,099.19 0.92%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 105,109 $6,042,363.15 0.92%
Stella International Holdings Limited 1836.HK G84698102 Consumer Discretionary 3,082,674 $6,079,657.19 0.92%
Franklin Resources, Inc. BEN 354613101 Financials 285,227 $5,972,653.38 0.91%
Hang Seng Bank Limited 11.HK Y30327103 Financials 424,645 $5,989,061.53 0.91%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 554,804 $6,001,370.33 0.91%
Northwest Bancshares, Inc. NWBI 667340103 Financials 478,566 $5,958,146.70 0.90%
Telia Company AB TELIA.SS W95890104 Communication Services 1,601,967 $5,918,493.69 0.90%
Verizon Communications Inc. VZ 92343V104 Communication Services 136,386 $5,947,793.46 0.90%
Investec Plc INVP.LN G49188116 Financials 940,633 $5,897,737.06 0.89%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 186,370 $5,859,340.28 0.89%
iM Financial Group Co., Inc. 139130.KS Y2058E109 Financials 779,148 $5,780,078.30 0.88%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 347,645 $5,756,383.47 0.87%
The Bank of Nova Scotia BNS.CN 064149107 Financials 112,322 $5,645,327.92 0.86%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 192,832 $5,595,811.54 0.85%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 1,142,728 $5,539,324.71 0.84%
BOC Aviation Limited 2588.HK Y09292106 Industrials 721,131 $5,562,775.69 0.84%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 950,622 $5,450,907.98 0.83%
Aperam S.A. APAM.NA L0187K107 Materials 186,990 $5,434,701.33 0.82%
Rio Tinto Plc RIO.LN G75754104 Materials 89,847 $5,378,020.85 0.82%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 200,144 $5,354,318.63 0.81%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 369,594 $5,357,930.55 0.81%
BNK Financial Group Inc. 138930.KS Y0R7ZV102 Financials 712,015 $5,271,887.23 0.80%
TC Energy Corporation TRP.CN 87807B107 Energy 106,151 $5,245,262.11 0.80%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 193,099 $5,207,880.03 0.79%
TotalEnergies SE TTE.FP F92124100 Energy 84,768 $4,951,270.69 0.75%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 153,300 $4,886,099.02 0.74%
LyondellBasell Industries N.V. LYB N53745100 Materials 84,255 $4,796,637.15 0.73%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 239,185 $4,752,035.87 0.72%
Carter's, Inc. CRI 146229109 Consumer Discretionary 137,905 $4,709,455.75 0.71%
IGM Financial, Inc. IGM.CN 449586106 Financials 148,619 $4,663,980.55 0.71%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 519,424 $4,709,378.30 0.71%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 6,648 $4,647,998.31 0.70%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 71,241 $4,523,036.46 0.69%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 16,869 $4,522,696.99 0.69%
A2A SpA A2A.IM T0579B105 Utilities 1,781,536 $4,496,051.43 0.68%
Power Corporation of Canada POW.CN 739239101 Financials 123,819 $4,497,177.78 0.68%
Swiss Re AG SREN.SW H8431B109 Financials 24,908 $4,490,032.54 0.68%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 653,751 $4,442,050.47 0.67%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 115,565 $4,330,940.94 0.66%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 1,236,790 $4,290,277.55 0.65%
Prudential Financial, Inc. PRU 744320102 Financials 41,076 $4,255,062.84 0.64%
BASF SE BAS.GY D06216317 Materials 73,424 $3,574,581.55 0.54%
US Dollar $USD Other 1,902,210 $1,902,209.61 0.29%
Pound Sterling $GBP Other 1,000,184 $1,330,044.79 0.20%
Euro $EUR Other 1,041,149 $1,171,084.88 0.18%
South Korean Won $KRW Other 250,070,563 $178,865.85 0.03%
Australian Dollar $AUD Other 203,717 $130,562.51 0.02%
Japanese Yen $JPY Other 23,214,600 $159,704.18 0.02%
Canadian Dollar $CAD Other 137,128 $98,370.09 0.01%
Danish Krone $DKK Other 0 $0.02 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
New Israeli Shekel $ILS Other 526 $148.18 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.