First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 11/10/2026

Total Number of Holdings (excluding cash): 97

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Robert Half Inc. RHI 770323103 Industrials 1,027,002 $44,181,626.04 2.75%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 627,220 $31,889,760.41 1.98%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 7,705,769 $28,790,075.33 1.79%
OMV AG OMV.AV A51460110 Energy 338,381 $26,535,768.34 1.65%
HP Inc. HPQ 40434L105 Information Technology 917,889 $26,086,405.38 1.62%
Teleperformance SE TEP.FP F9120F106 Industrials 337,717 $26,019,997.28 1.62%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,526,936 $25,167,127.86 1.57%
Legal & General Group Plc LGEN.LN G54404127 Financials 6,134,746 $25,269,811.35 1.57%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 488,720 $24,919,832.80 1.55%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 238,506 $24,828,474.60 1.54%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,988,140 $24,764,529.01 1.54%
Unicaja Banco SA UNI.SM E92589105 Financials 5,801,480 $22,459,353.80 1.40%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 654,251 $21,661,818.34 1.35%
Enagas S.A. ENG.SM E41759106 Utilities 1,079,330 $21,482,506.89 1.34%
Zigup PLC ZIG.LN G7331W115 Industrials 3,388,101 $21,112,614.25 1.31%
Telefonica, S.A. TEF.SM 879382109 Communication Services 5,451,280 $20,884,550.76 1.30%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,329,886 $20,387,152.38 1.27%
OneMain Holdings, Inc. OMF 68268W103 Financials 367,236 $20,326,512.60 1.26%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 6,568,164 $20,157,682.82 1.25%
The Western Union Company WU 959802109 Financials 2,886,823 $20,034,551.62 1.25%
Repsol, S.A. REP.SM E8471S130 Energy 620,789 $19,881,718.91 1.24%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 471,611 $19,678,980.34 1.22%
Altria Group, Inc. MO 02209S103 Consumer Staples 251,232 $19,179,050.88 1.19%
Equinor ASA EQNR.NO R2R90P103 Energy 477,647 $19,201,737.98 1.19%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 216,447 $18,967,085.32 1.18%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 212,084 $18,785,995.18 1.17%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 162,192 $18,663,347.96 1.16%
Prudential Financial, Inc. PRU 744320102 Financials 149,459 $18,428,294.70 1.15%
Eni SpA ENI.IM T3643A145 Energy 663,490 $18,331,118.03 1.14%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 431,995 $18,294,828.40 1.14%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,861,834 $17,911,740.17 1.11%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 421,078 $17,807,388.62 1.11%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 707,116 $17,813,078.59 1.11%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 161,639 $17,925,765.10 1.11%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,684,631 $17,622,986.40 1.10%
DNB Bank ASA DNB.NO R1R15X100 Financials 517,801 $17,662,518.77 1.10%
Franklin Templeton, Inc. BEN 354613101 Financials 489,494 $17,763,737.26 1.10%
NN Group N.V. NN.NA N64038107 Financials 192,111 $17,332,070.49 1.08%
Signify NV LIGHT.NA N8063K107 Industrials 968,495 $16,714,224.90 1.04%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 248,161 $16,513,169.33 1.03%
Investec Plc INVP.LN G49188116 Financials 1,914,836 $16,467,334.01 1.02%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 1,114,544 $16,200,033.93 1.01%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 976,894 $16,259,643.20 1.01%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,165,346 $16,146,236.53 1.00%
GS Holdings 078930.KS Y2901P103 Industrials 259,843 $15,950,585.23 0.99%
TotalEnergies SE TTE.FP F92124100 Energy 182,084 $15,894,903.84 0.99%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 20,626 $15,903,060.74 0.99%
Arkema S.A. AKE.FP F0392W125 Materials 245,242 $15,837,170.13 0.98%
PCCW Limited 8.HK Y6802P120 Communication Services 23,630,967 $15,452,065.35 0.96%
TELUS Corporation T.CN 87971M103 Communication Services 1,766,081 $15,458,420.71 0.96%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 138,706 $15,403,301.30 0.96%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 142,895 $15,259,024.75 0.95%
Carrefour S.A. CA.FP F13923119 Consumer Staples 975,405 $15,167,551.01 0.94%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 389,503 $14,801,114.00 0.92%
Poste Italiane SpA PST.IM T7S697106 Financials 523,350 $14,780,601.84 0.92%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 3,043,614 $14,606,235.13 0.91%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 241,744 $14,647,921.01 0.91%
Credit Agricole S.A. ACA.FP F22797108 Financials 810,352 $14,369,455.06 0.89%
Northern Oil and Gas, Inc. NOG 665531307 Energy 614,498 $14,385,398.18 0.89%
BASF SE BAS.GY D06216317 Materials 233,664 $14,226,114.75 0.88%
The Bank of Nova Scotia BNS.CN 064149107 Financials 152,668 $14,133,315.93 0.88%
Verizon Communications Inc. VZ 92343V104 Communication Services 306,090 $14,175,027.90 0.88%
Swiss Re AG SREN.SW H8431B109 Financials 76,184 $13,923,378.27 0.87%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 16,319,426 $13,832,930.71 0.86%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 790,541 $13,766,653.02 0.86%
OSB Group Plc OSB.LN G6S36L101 Financials 2,018,341 $13,667,823.99 0.85%
CaixaBank, S.A. CABK.SM E2427M123 Financials 958,359 $13,388,701.18 0.83%
Freenet AG FNTN.GY D3689Q134 Communication Services 506,890 $13,376,440.49 0.83%
Mapfre S.A. MAP.SM E7347B107 Financials 2,814,276 $13,332,802.11 0.83%
LyondellBasell Industries N.V. LYB N53745100 Materials 214,518 $12,999,790.80 0.81%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,391,377 $12,821,383.60 0.80%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,715,159 $12,501,698.10 0.78%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,329,472 $12,192,637.76 0.76%
Telia Company AB TELIA.SS W95890104 Communication Services 2,485,194 $12,280,918.77 0.76%
Bankinter, S.A. BKT.SM E2116H880 Financials 729,261 $12,137,800.66 0.75%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 699,519 $12,127,395.24 0.75%
General Mills, Inc. GIS 370334104 Consumer Staples 342,380 $11,846,348.00 0.74%
Universal Corporation UVV 913456109 Consumer Staples 309,408 $11,940,054.72 0.74%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 90,661 $11,679,606.89 0.73%
Fortescue Ltd. FMG.AU Q39360104 Materials 1,114,131 $11,748,948.80 0.73%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 153,951 $11,768,622.48 0.73%
Ford Motor Company F 345370860 Consumer Discretionary 911,804 $11,196,953.12 0.70%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 244,937 $11,310,109.20 0.70%
Sino Land Company Limited 83.HK Y80267126 Real Estate 8,353,596 $11,254,757.25 0.70%
A2A S.p.A. A2A.IM T0579B105 Utilities 4,157,916 $11,037,403.82 0.69%
BCE Inc. BCE.CN 05534B760 Communication Services 511,601 $11,079,670.71 0.69%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 293,568 $11,068,669.09 0.69%
TC Energy Corporation TRP.CN 87807B107 Energy 174,915 $11,093,132.81 0.69%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 310,070 $10,738,524.09 0.67%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,154,683 $10,741,714.55 0.67%
Aperam S.A. APAM.NA L0187K107 Materials 268,588 $10,487,833.39 0.65%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 355,503 $10,004,502.19 0.62%
Rio Tinto Plc RIO.LN G75754104 Materials 118,703 $10,015,062.34 0.62%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 596,066 $9,124,037.87 0.57%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,916,302 $8,989,807.12 0.56%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 133,894 $8,686,925.42 0.54%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 101,687 $7,306,531.55 0.45%
US Dollar $USD Other 3,892,090 $3,892,090.12 0.24%
Australian Dollar $AUD Other 969,487 $665,649.65 0.04%
Hong Kong Dollar $HKD Other 3,537,251 $450,869.37 0.03%
Norwegian Krone $NOK Other 3,516,649 $369,939.91 0.02%
Canadian Dollar $CAD Other 321,531 $226,638.06 0.01%
Danish Krone $DKK Other 0 $0.02 0.00%
Euro $EUR Other 7 $8.28 0.00%
New Israeli Shekel $ILS Other 133 $41.77 0.00%
Pound Sterling $GBP Other 30 $40.49 0.00%
Swiss Franc $CHF Other -44,245 ($53,610.44) 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.