First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 3/25/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 502,241 $29,468,734.50 2.35%
The Western Union Company WU 959802109 Financials 2,311,601 $21,035,569.10 1.68%
Robert Half Inc. RHI 770323103 Industrials 822,365 $20,164,389.80 1.61%
OMV AG OMV.AV A51460110 Energy 270,956 $18,983,906.17 1.52%
Telefonica, S.A. TEF.SM 879382109 Communication Services 4,365,074 $18,793,837.49 1.50%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 234,079 $18,283,910.69 1.46%
TELUS Corporation T.CN 87971M103 Communication Services 1,414,176 $18,302,245.18 1.46%
Parex Resources Inc. PXT.CN 69946Q104 Energy 933,139 $17,621,943.84 1.41%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,222,684 $16,970,341.31 1.36%
Signify NV LIGHT.NA N8063K107 Industrials 775,515 $16,479,722.44 1.32%
Legal & General Group Plc LGEN.LN G54404127 Financials 4,912,349 $15,956,222.58 1.27%
OneMain Holdings, Inc. OMF 68268W103 Financials 294,063 $15,608,864.04 1.25%
Equinor ASA EQNR.NO R2R90P103 Energy 382,469 $15,476,331.37 1.24%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 523,885 $15,348,175.58 1.23%
Enagas S.A. ENG.SM E41759106 Utilities 864,267 $14,768,505.47 1.18%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 129,872 $14,605,156.56 1.17%
Northern Oil and Gas, Inc. NOG 665531307 Energy 492,052 $14,569,659.72 1.16%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,591,990 $14,374,749.70 1.15%
Eni SpA ENI.IM T3643A145 Energy 531,285 $14,238,202.66 1.14%
HP Inc. HPQ 40434L105 Information Technology 734,994 $14,302,983.24 1.14%
Teleperformance SE TEP.FP F9120F106 Industrials 270,421 $14,309,864.14 1.14%
PCCW Limited 8.HK Y6802P120 Communication Services 18,922,935 $14,183,911.20 1.13%
Zigup PLC ZIG.LN G7331W115 Industrials 2,712,995 $14,106,952.13 1.13%
Carrefour S.A. CA.FP F13923119 Consumer Staples 781,049 $13,915,380.99 1.11%
Unicaja Banco SA UNI.SM E92589105 Financials 4,645,488 $13,824,647.57 1.10%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 377,639 $13,709,470.18 1.09%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 5,259,408 $13,491,071.32 1.08%
Repsol, S.A. REP.SM E8471S130 Energy 497,095 $13,574,800.99 1.08%
LyondellBasell Industries N.V. LYB N53745100 Materials 171,772 $13,259,080.68 1.06%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,064,897 $13,321,861.47 1.06%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 6,170,335 $13,031,680.64 1.04%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 235,075 $13,066,055.70 1.04%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 337,173 $12,977,788.77 1.04%
TotalEnergies SE TTE.FP F92124100 Energy 145,800 $12,957,720.00 1.03%
Universal Corporation UVV 913456109 Consumer Staples 247,757 $12,870,976.15 1.03%
Altria Group, Inc. MO 02209S103 Consumer Staples 201,171 $12,830,686.38 1.02%
Arkema S.A. AKE.FP F0392W125 Materials 196,376 $12,555,318.21 1.00%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 203,580 $12,473,458.77 1.00%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 123,274 $12,496,437.24 1.00%
DNB Bank ASA DNB.NO R1R15X100 Financials 414,625 $12,409,874.89 0.99%
Fortescue Ltd. FMG.AU Q39360104 Materials 892,134 $12,429,839.76 0.99%
Freenet AG FNTN.GY D3689Q134 Communication Services 405,889 $12,454,387.68 0.99%
Verizon Communications Inc. VZ 92343V104 Communication Services 245,096 $12,345,485.52 0.99%
Credit Agricole S.A. ACA.FP F22797108 Financials 648,886 $12,250,921.93 0.98%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 169,827 $12,124,333.77 0.97%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 391,342 $12,045,506.76 0.96%
Investec Plc INVP.LN G49188116 Financials 1,533,292 $11,959,150.51 0.96%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 13,067,730 $11,951,325.73 0.95%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 891,805 $11,922,049.77 0.95%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 196,132 $11,854,908.91 0.95%
NN Group N.V. NN.NA N64038107 Financials 153,833 $11,859,306.27 0.95%
OSB Group Plc OSB.LN G6S36L101 Financials 1,616,171 $11,871,062.85 0.95%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 566,220 $11,946,555.58 0.95%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 173,317 $11,798,400.93 0.94%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 129,431 $11,594,428.98 0.93%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,437,151 $11,550,156.66 0.92%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 190,981 $11,535,252.40 0.92%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 782,239 $11,551,134.80 0.92%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 16,516 $11,457,101.41 0.92%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,149,935 $11,396,066.25 0.91%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 560,135 $11,425,286.30 0.91%
Prudential Financial, Inc. PRU 744320102 Financials 119,681 $11,400,812.06 0.91%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 193,577 $11,289,470.32 0.90%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 345,916 $11,263,259.10 0.90%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 114,422 $11,153,285.18 0.89%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 4,693,818 $10,854,428.11 0.87%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 633,022 $10,897,520.27 0.87%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 111,069 $10,925,857.53 0.87%
BASF SE BAS.GY D06216317 Materials 187,103 $10,820,283.06 0.86%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 311,894 $10,488,995.22 0.84%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 2,715,222 $10,572,066.34 0.84%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 284,666 $10,551,478.03 0.84%
BCE Inc. BCE.CN 05534B760 Communication Services 409,663 $10,443,582.07 0.83%
Laurentian Bank of Canada LB.CN 51925D106 Financials 346,173 $10,067,844.92 0.80%
Telia Company AB TELIA.SS W95890104 Communication Services 1,989,999 $9,993,951.41 0.80%
General Mills, Inc. GIS 370334104 Consumer Staples 274,159 $9,916,331.03 0.79%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 477,297 $9,863,435.50 0.79%
Mapfre S.A. MAP.SM E7347B107 Financials 2,253,510 $9,869,238.51 0.79%
Sino Land Company Limited 83.HK Y80267126 Real Estate 6,688,867 $9,881,990.55 0.79%
Swiss Re AG SREN.SW H8431B109 Financials 61,003 $9,916,743.78 0.79%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 107,215 $9,773,979.65 0.78%
GS Holdings 078930.KS Y2901P103 Industrials 208,068 $9,738,880.92 0.78%
Poste Italiane SpA PST.IM T7S697106 Financials 419,067 $9,728,846.57 0.78%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 72,593 $9,423,827.92 0.75%
Franklin Resources, Inc. BEN 354613101 Financials 391,957 $9,363,852.73 0.75%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 198,714 $9,311,819.62 0.74%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 248,370 $9,266,084.58 0.74%
Swire Properties Limited 1972.HK Y83191109 Real Estate 2,974,748 $9,261,485.35 0.74%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,329,420 $9,149,807.24 0.73%
Bankinter, S.A. BKT.SM E2116H880 Financials 583,951 $9,144,702.92 0.73%
CaixaBank, S.A. CABK.SM E2427M123 Financials 767,399 $9,191,685.75 0.73%
TC Energy Corporation TRP.CN 87807B107 Energy 140,059 $8,998,325.76 0.72%
Aperam S.A. APAM.NA L0187K107 Materials 215,072 $8,867,054.84 0.71%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,064,535 $8,660,180.62 0.69%
Ford Motor Company F 345370860 Consumer Discretionary 730,121 $8,520,512.07 0.68%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 81,424 $8,572,376.06 0.68%
The Bank of Nova Scotia BNS.CN 064149107 Financials 122,249 $8,550,483.78 0.68%
Rio Tinto Plc RIO.LN G75754104 Materials 95,052 $8,338,698.31 0.67%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 924,607 $8,391,148.67 0.67%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,335,207 $8,081,198.76 0.65%
US Dollar $USD Other 7,337,851 $7,337,851.22 0.59%
Swedish Krona $SEK Other 8,777,605 $938,289.55 0.07%
Australian Dollar $AUD Other 877,839 $609,834.96 0.05%
New Zealand Dollar $NZD Other 1,156,675 $671,565.41 0.05%
Pound Sterling $GBP Other 429,187 $573,436.36 0.05%
South Korean Won $KRW Other 828,348,034 $551,412.26 0.04%
Canadian Dollar $CAD Other 588,015 $425,789.44 0.03%
Hong Kong Dollar $HKD Other 1,515,960 $193,871.69 0.02%
Japanese Yen $JPY Other 31,079,100 $194,889.95 0.02%
Danish Krone $DKK Other 0 $0.02 0.00%
Euro $EUR Other -15,018 ($17,357.61) 0.00%
New Israeli Shekel $ILS Other 660 $211.56 0.00%
Norwegian Krone $NOK Other 0 $0.00 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.