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

Total Number of Holdings (excluding cash): 96

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 109,313 $31,658,446.91 2.59%
Kohl's Corporation KSS 500255104 Consumer Discretionary 1,997,989 $30,729,070.82 2.51%
Samsung Securities Co., Ltd. 016360.KS Y7486Y106 Financials 327,191 $22,434,041.04 1.83%
Enagas S.A. ENG.SM E41759106 Utilities 1,230,510 $20,985,738.54 1.72%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 2,160,697 $20,584,388.30 1.68%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 849,080 $20,448,592.20 1.67%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 1,014,432 $19,711,254.55 1.61%
Repsol, S.A. REP.SM E8471S130 Energy 818,972 $19,694,839.88 1.61%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 7,286 $19,339,001.58 1.58%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 147,085 $18,734,961.21 1.53%
Hyundai Motor Company (2nd Preference) 005387.KS Y38472224 Consumer Discretionary 97,276 $18,682,035.82 1.53%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 4,188,397 $18,631,792.88 1.52%
Italgas SpA IG.IM T6R89Z103 Utilities 1,538,670 $18,608,410.20 1.52%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 13,732,274 $18,365,138.08 1.50%
BCE Inc. BCE.CN 05534B760 Communication Services 674,940 $17,835,125.30 1.46%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 142,054 $17,667,708.85 1.44%
GS Holdings 078930.KS Y2901P103 Industrials 364,318 $17,523,055.80 1.43%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 278,820 $16,630,399.13 1.36%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 198,190 $16,239,207.90 1.33%
Swire Properties Limited 1972.HK Y83191109 Real Estate 4,739,489 $15,678,873.22 1.28%
Eni SpA ENI.IM T3643A145 Energy 669,253 $15,581,206.96 1.27%
Sino Land Company Limited 83.HK Y80267126 Real Estate 9,896,946 $15,419,201.01 1.26%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 5,669,271 $15,059,070.41 1.23%
Laurentian Bank of Canada LB.CN 51925D106 Financials 504,974 $14,928,670.19 1.22%
NN Group N.V. NN.NA N64038107 Financials 191,951 $14,802,691.26 1.21%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 640,131 $14,536,298.34 1.19%
OMV AG OMV.AV A51460110 Energy 222,128 $14,515,730.25 1.19%
BNK Financial Group Inc. 138930.KS Y0R7ZV102 Financials 1,052,995 $14,138,114.67 1.16%
iM Financial Group Co., Inc. 139130.KS Y2058E109 Financials 1,152,255 $14,228,767.22 1.16%
CaixaBank, S.A. CABK.SM E2427M123 Financials 1,216,067 $14,105,066.27 1.15%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 820,450 $14,049,663.96 1.15%
Fortescue Ltd. FMG.AU Q39360104 Materials 1,011,107 $13,944,331.77 1.14%
Sirius Real Estate Ltd. SRE.LN G8187C104 Real Estate 9,743,939 $13,930,698.72 1.14%
PCCW Limited 8.HK Y6802P120 Communication Services 17,970,964 $13,653,788.18 1.12%
Legal & General Group Plc LGEN.LN G54404127 Financials 3,730,072 $12,748,888.43 1.04%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 1,145,861 $12,594,112.70 1.03%
Rio Tinto Plc RIO.LN G75754104 Materials 132,878 $12,605,671.89 1.03%
Altria Group, Inc. MO 02209S103 Consumer Staples 180,559 $12,438,709.51 1.02%
Aperam S.A. APAM.NA L0187K107 Materials 276,481 $12,411,248.31 1.01%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,272,219 $12,372,749.14 1.01%
Mapfre S.A. MAP.SM E7347B107 Financials 2,893,219 $12,409,550.68 1.01%
Poste Italiane SpA PST.IM T7S697106 Financials 484,677 $12,336,951.14 1.01%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 127,518 $12,281,151.20 1.00%
Carrefour S.A. CA.FP F13923119 Consumer Staples 691,738 $12,279,425.31 1.00%
The Bank of Nova Scotia BNS.CN 064149107 Financials 166,075 $12,204,428.86 1.00%
Chow Tai Fook Jewellery Group Limited 1929.HK G21146108 Consumer Discretionary 7,509,786 $11,959,851.42 0.98%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 109,868 $11,944,481.86 0.98%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 514,007 $11,862,347.96 0.97%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 106,102 $11,748,493.65 0.96%
Ford Motor Company F 345370860 Consumer Discretionary 913,189 $11,597,500.30 0.95%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 328,135 $11,649,813.19 0.95%
Telia Company AB TELIA.SS W95890104 Communication Services 2,368,478 $11,595,997.51 0.95%
Bankinter, S.A. BKT.SM E2116H880 Financials 734,048 $11,474,168.42 0.94%
DNB Bank ASA DNB.NO R1R15X100 Financials 379,353 $11,472,056.33 0.94%
OneMain Holdings, Inc. OMF 68268W103 Financials 208,406 $11,447,741.58 0.94%
BOC Aviation Limited 2588.HK Y09292106 Industrials 1,066,497 $11,361,848.25 0.93%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 1,406,071 $11,286,399.51 0.92%
Investec Plc INVP.LN G49188116 Financials 1,390,759 $11,251,763.47 0.92%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 161,820 $11,087,918.37 0.91%
Franklin Resources, Inc. BEN 354613101 Financials 421,736 $11,176,004.00 0.91%
IGM Financial Inc. IGM.CN 449586106 Financials 219,767 $10,783,358.45 0.88%
The Western Union Company WU 959802109 Financials 1,124,269 $10,759,254.33 0.88%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 151,498 $10,577,777.40 0.86%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 105,293 $10,576,288.60 0.86%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 295,884 $10,379,426.40 0.85%
Verizon Communications Inc. VZ 92343V104 Communication Services 201,656 $10,258,240.72 0.84%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 276,470 $10,180,983.90 0.83%
TC Energy Corporation TRP.CN 87807B107 Energy 156,963 $10,179,801.00 0.83%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 155,426 $10,064,766.13 0.82%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 285,507 $9,915,658.11 0.81%
TotalEnergies SE TTE.FP F92124100 Energy 125,334 $9,915,829.81 0.81%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 546,469 $9,820,698.55 0.80%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 231,561 $9,114,269.62 0.75%
Telefonica, S.A. TEF.SM 879382109 Communication Services 2,213,250 $9,161,347.35 0.75%
Power Corporation of Canada POW.CN 739239101 Financials 183,039 $9,014,694.09 0.74%
Northwest Bancshares, Inc. NWBI 667340103 Financials 707,540 $8,929,154.80 0.73%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 24,956 $8,887,622.14 0.73%
TELUS Corporation T.CN 87971M103 Communication Services 645,062 $8,857,863.68 0.72%
Stella International Holdings Limited 1836.HK G84698102 Consumer Discretionary 4,558,992 $8,598,124.58 0.70%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 1,689,532 $8,318,240.97 0.68%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 767,972 $8,373,446.43 0.68%
Universal Corporation UVV 913456109 Consumer Staples 156,181 $8,296,334.72 0.68%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 966,686 $8,186,796.27 0.67%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 285,095 $8,207,369.01 0.67%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 170,853 $7,918,309.72 0.65%
A2A S.p.A. A2A.IM T0579B105 Utilities 2,633,981 $7,188,010.73 0.59%
LyondellBasell Industries N.V. LYB N53745100 Materials 124,576 $7,251,568.96 0.59%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 1,828,586 $7,148,193.14 0.58%
Freenet AG FNTN.GY D3689Q134 Communication Services 219,986 $6,951,475.59 0.57%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 9,819 $6,745,023.82 0.55%
Verallia VRLA.FP F96976117 Materials 292,046 $6,354,802.99 0.52%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 353,652 $6,101,205.17 0.50%
Swiss Re AG SREN.SW H8431B109 Financials 36,840 $6,060,218.94 0.50%
Prudential Financial, Inc. PRU 744320102 Financials 60,699 $5,994,026.25 0.49%
BASF SE BAS.GY D06216317 Materials 108,584 $5,730,884.17 0.47%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 2,082,330 $5,175,079.97 0.42%
US Dollar $USD Other 3,578,263 $3,578,263.18 0.29%
Australian Dollar $AUD Other 626,886 $441,265.29 0.04%
Canadian Dollar $CAD Other 192,294 $140,535.20 0.01%
Euro $EUR Other 115,982 $134,666.28 0.01%
Japanese Yen $JPY Other 27,971,190 $177,313.41 0.01%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 660 $213.53 0.00%
Pound Sterling $GBP Other 2 $2.90 0.00%
Swedish Krona $SEK Other 169,098 $18,250.53 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.