First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 11/3/2026

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 1,023,786 $44,770,161.78 2.81%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 625,255 $31,566,996.19 1.98%
Teleperformance SE TEP.FP F9120F106 Industrials 336,658 $30,512,098.98 1.92%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 7,681,634 $28,149,787.76 1.77%
OMV AG OMV.AV A51460110 Energy 337,322 $27,521,846.47 1.73%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 487,190 $25,889,276.60 1.63%
HP Inc. HPQ 40434L105 Information Technology 915,015 $25,867,474.05 1.62%
Legal & General Group Plc LGEN.LN G54404127 Financials 6,115,531 $25,117,717.84 1.58%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,981,912 $24,710,104.54 1.55%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,522,154 $22,887,672.96 1.44%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 237,759 $22,318,437.33 1.40%
Equinor ASA EQNR.NO R2R90P103 Energy 476,150 $21,648,660.31 1.36%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,161,695 $21,435,322.97 1.35%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 652,202 $21,270,468.18 1.34%
Enagas S.A. ENG.SM E41759106 Utilities 1,075,949 $21,169,759.84 1.33%
Repsol, S.A. REP.SM E8471S130 Energy 618,845 $20,992,936.71 1.32%
Zigup PLC ZIG.LN G7331W115 Industrials 3,377,490 $20,998,323.86 1.32%
Unicaja Banco SA UNI.SM E92589105 Financials 5,783,309 $20,932,533.09 1.31%
OneMain Holdings, Inc. OMF 68268W103 Financials 366,087 $20,713,202.46 1.30%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,325,722 $20,575,205.44 1.29%
Telefonica, S.A. TEF.SM 879382109 Communication Services 5,434,207 $20,295,406.75 1.27%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 6,547,593 $19,655,431.28 1.23%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 161,685 $19,505,614.55 1.22%
Altria Group, Inc. MO 02209S103 Consumer Staples 250,446 $19,269,315.24 1.21%
Eni SpA ENI.IM T3643A145 Energy 661,411 $19,272,336.83 1.21%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 470,135 $19,068,483.10 1.20%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 215,769 $18,382,018.66 1.15%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 211,421 $17,935,880.43 1.13%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,843,474 $18,027,677.04 1.13%
The Western Union Company WU 959802109 Financials 2,877,781 $17,986,131.25 1.13%
DNB Bank ASA DNB.NO R1R15X100 Financials 516,178 $17,697,340.86 1.11%
Prudential Financial, Inc. PRU 744320102 Financials 148,991 $17,701,620.71 1.11%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 704,902 $17,273,566.98 1.08%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 430,642 $17,236,144.74 1.08%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 161,132 $17,117,052.36 1.07%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 419,758 $16,912,049.82 1.06%
Signify NV LIGHT.NA N8063K107 Industrials 965,462 $16,748,358.81 1.05%
TotalEnergies SE TTE.FP F92124100 Energy 181,514 $16,802,485.26 1.05%
NN Group N.V. NN.NA N64038107 Financials 191,508 $16,598,071.76 1.04%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 247,384 $16,339,228.05 1.03%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,676,222 $16,227,588.62 1.02%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 1,111,052 $15,875,130.59 1.00%
Franklin Templeton, Inc. BEN 354613101 Financials 487,961 $15,790,417.96 0.99%
TELUS Corporation T.CN 87971M103 Communication Services 1,760,549 $15,658,260.86 0.98%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 20,560 $15,661,661.33 0.98%
Arkema S.A. AKE.FP F0392W125 Materials 244,474 $15,459,181.63 0.97%
Investec Plc INVP.LN G49188116 Financials 1,908,839 $15,490,501.99 0.97%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 973,834 $15,506,293.35 0.97%
Northern Oil and Gas, Inc. NOG 665531307 Energy 612,572 $15,302,048.56 0.96%
PCCW Limited 8.HK Y6802P120 Communication Services 23,556,951 $15,100,609.52 0.95%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 138,271 $15,095,045.07 0.95%
GS Holdings 078930.KS Y2901P103 Industrials 259,030 $15,028,549.88 0.94%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 3,034,083 $14,749,390.32 0.93%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 240,988 $14,639,915.07 0.92%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 388,282 $14,607,168.84 0.92%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 309,170 $14,342,948.17 0.90%
Carrefour S.A. CA.FP F13923119 Consumer Staples 972,351 $14,228,861.10 0.89%
LyondellBasell Industries N.V. LYB N53745100 Materials 213,846 $14,133,082.14 0.89%
Poste Italiane SpA PST.IM T7S697106 Financials 521,712 $14,130,305.97 0.89%
Swiss Re AG SREN.SW H8431B109 Financials 75,944 $14,194,405.32 0.89%
The Bank of Nova Scotia BNS.CN 064149107 Financials 152,191 $14,249,540.27 0.89%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 142,448 $13,967,394.84 0.88%
BASF SE BAS.GY D06216317 Materials 232,932 $13,905,529.77 0.87%
Verizon Communications Inc. VZ 92343V104 Communication Services 305,130 $13,804,081.20 0.87%
Credit Agricole S.A. ACA.FP F22797108 Financials 807,814 $13,579,590.76 0.85%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 788,066 $13,494,580.75 0.85%
OSB Group Plc OSB.LN G6S36L101 Financials 2,012,020 $13,132,433.71 0.82%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 16,268,309 $12,833,362.97 0.81%
Freenet AG FNTN.GY D3689Q134 Communication Services 505,303 $12,781,025.17 0.80%
Mapfre S.A. MAP.SM E7347B107 Financials 2,805,462 $12,653,620.67 0.79%
Telia Company AB TELIA.SS W95890104 Communication Services 2,477,412 $12,402,173.79 0.78%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,380,754 $12,279,080.51 0.77%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 697,329 $12,289,555.69 0.77%
CaixaBank, S.A. CABK.SM E2427M123 Financials 955,356 $12,157,130.37 0.76%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,703,522 $12,158,169.77 0.76%
Universal Corporation UVV 913456109 Consumer Staples 308,439 $12,174,087.33 0.76%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,325,308 $11,772,183.25 0.74%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 90,376 $11,733,816.85 0.74%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 153,468 $11,793,073.49 0.74%
General Mills, Inc. GIS 370334104 Consumer Staples 341,309 $11,631,810.72 0.73%
Bankinter, S.A. BKT.SM E2116H880 Financials 726,978 $11,256,563.12 0.71%
Ford Motor Company F 345370860 Consumer Discretionary 908,948 $11,189,149.88 0.70%
Fortescue Ltd. FMG.AU Q39360104 Materials 1,110,642 $11,138,527.38 0.70%
A2A S.p.A. A2A.IM T0579B105 Utilities 4,144,893 $10,994,286.33 0.69%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 292,650 $11,012,889.80 0.69%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 244,169 $11,062,069.93 0.69%
TC Energy Corporation TRP.CN 87807B107 Energy 174,366 $11,068,466.64 0.69%
Sino Land Company Limited 83.HK Y80267126 Real Estate 8,327,430 $10,739,867.35 0.67%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,151,068 $10,622,042.80 0.67%
BCE Inc. BCE.CN 05534B760 Communication Services 509,999 $10,484,293.70 0.66%
Aperam S.A. APAM.NA L0187K107 Materials 267,748 $10,374,296.90 0.65%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 354,390 $10,145,825.08 0.64%
Rio Tinto Plc RIO.LN G75754104 Materials 118,331 $9,647,172.62 0.61%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,907,167 $8,847,948.88 0.56%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 133,474 $8,634,354.78 0.54%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 594,200 $8,487,056.58 0.53%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 101,369 $7,302,468.67 0.46%
US Dollar $USD Other 3,069,646 $3,069,645.50 0.19%
Australian Dollar $AUD Other 969,487 $675,247.57 0.04%
Hong Kong Dollar $HKD Other 3,537,251 $450,788.92 0.03%
Euro $EUR Other 316,978 $354,729.62 0.02%
Pound Sterling $GBP Other 143,852 $192,962.63 0.01%
Canadian Dollar $CAD Other 70,252 $50,143.85 0.00%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 133 $41.81 0.00%
Norwegian Krone $NOK Other 0 $0.00 0.00%
Swedish Krona $SEK 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.