First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 12/26/2025

Total Number of Holdings (excluding cash): 97

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kohl's Corporation KSS 500255104 Consumer Discretionary 1,742,604 $37,587,968.28 3.72%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 95,310 $19,744,324.27 1.95%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 1,884,530 $18,544,164.57 1.84%
Enagas S.A. ENG.SM E41759106 Utilities 1,073,200 $16,614,700.97 1.64%
Samsung Securities Co., Ltd. 016360.KS Y7486Y106 Financials 285,351 $15,822,884.18 1.57%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 11,977,081 $15,720,340.94 1.56%
Italgas SpA IG.IM T6R89Z103 Utilities 1,342,021 $14,865,152.93 1.47%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 884,754 $14,717,293.86 1.46%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 6,332 $14,516,432.28 1.44%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 740,562 $14,544,785.75 1.44%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 243,167 $13,844,487.09 1.37%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 4,944,638 $13,611,730.32 1.35%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,653,625 $13,615,711.16 1.35%
BCE Inc. BCE.CN 05534B760 Communication Services 588,655 $13,550,036.86 1.34%
Repsol, S.A. REP.SM E8471S130 Energy 714,319 $13,288,106.65 1.32%
Fortescue Ltd. FMG.AU Q39360104 Materials 881,901 $13,201,063.07 1.31%
Laurentian Bank of Canada LB.CN 51925D106 Financials 440,424 $12,994,905.49 1.29%
CaixaBank, S.A. CABK.SM E2427M123 Financials 1,060,595 $12,978,257.65 1.28%
NN Group N.V. NN.NA N64038107 Financials 167,406 $12,965,345.46 1.28%
Mapfre S.A. MAP.SM E7347B107 Financials 2,523,417 $12,767,461.80 1.26%
OneMain Holdings, Inc. OMF 68268W103 Financials 181,745 $12,554,944.60 1.24%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 558,289 $12,446,391.85 1.23%
Hyundai Motor Company (2nd Preference) 005387.KS Y38472224 Consumer Discretionary 84,815 $12,154,922.49 1.20%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 111,195 $11,976,233.03 1.19%
PCCW Limited 8.HK Y6802P120 Communication Services 15,674,166 $11,880,030.03 1.18%
GS Holdings 078930.KS Y2901P103 Industrials 317,744 $11,797,516.98 1.17%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 95,850 $11,712,011.57 1.16%
Sino Land Company Limited 83.HK Y80267126 Real Estate 8,630,766 $11,561,598.18 1.14%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 128,256 $11,446,642.74 1.13%
Legal & General Group Plc LGEN.LN G54404127 Financials 3,253,302 $11,328,748.75 1.12%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 172,874 $11,253,613.38 1.11%
Swire Properties Limited 1972.HK Y83191109 Real Estate 4,133,628 $11,191,670.86 1.11%
Eni SpA ENI.IM T3643A145 Energy 583,725 $10,972,168.02 1.09%
Chow Tai Fook Jewellery Group Limited 1929.HK G21146108 Consumer Discretionary 6,549,838 $10,805,288.94 1.07%
Hang Seng Bank Limited 11.HK Y30327103 Financials 547,667 $10,846,084.79 1.07%
iM Financial Group Co., Inc. 139130.KS Y2058E109 Financials 1,004,987 $10,824,594.41 1.07%
Sirius Real Estate Ltd. SRE.LN G8187C104 Real Estate 8,498,475 $10,847,944.78 1.07%
OMV AG OMV.AV A51460110 Energy 193,724 $10,700,585.44 1.06%
Poste Italiane SpA PST.IM T7S697106 Financials 422,737 $10,714,299.83 1.06%
The Bank of Nova Scotia BNS.CN 064149107 Financials 144,820 $10,741,822.15 1.06%
Bankinter, S.A. BKT.SM E2116H880 Financials 640,219 $10,616,527.35 1.05%
Ford Motor Company F 345370860 Consumer Discretionary 796,463 $10,600,922.53 1.05%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 715,596 $10,528,420.78 1.04%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 999,381 $10,445,170.39 1.03%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 123,890 $10,300,363.26 1.02%
BNK Financial Group Inc. 138930.KS Y0R7ZV102 Financials 918,393 $10,197,835.88 1.01%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 141,140 $10,076,676.53 1.00%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 1,981,640 $10,062,355.15 1.00%
Carrefour S.A. CA.FP F13923119 Consumer Staples 603,322 $10,036,652.50 0.99%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 286,199 $9,997,479.60 0.99%
Aperam S.A. APAM.NA L0187K107 Materials 241,120 $9,729,081.98 0.96%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 448,300 $9,538,014.60 0.94%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 135,525 $9,465,103.74 0.94%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 201,983 $9,453,528.76 0.94%
Rio Tinto Plc RIO.LN G75754104 Materials 115,876 $9,362,989.99 0.93%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 132,159 $9,307,846.21 0.92%
DNB Bank ASA DNB.NO R1R15X100 Financials 330,852 $9,342,045.87 0.92%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 92,566 $9,302,068.44 0.92%
The Western Union Company WU 959802109 Financials 980,574 $9,217,395.60 0.91%
Altria Group, Inc. MO 02209S103 Consumer Staples 157,464 $9,069,926.40 0.90%
Investec Plc INVP.LN G49188116 Financials 1,212,966 $9,125,958.23 0.90%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 248,990 $8,946,210.70 0.89%
Franklin Resources, Inc. BEN 354613101 Financials 367,817 $8,897,493.23 0.88%
IGM Financial Inc. IGM.CN 449586106 Financials 191,657 $8,743,383.67 0.87%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 239,070 $8,801,908.73 0.87%
Telia Company AB TELIA.SS W95890104 Communication Services 2,065,741 $8,782,430.62 0.87%
BOC Aviation Limited 2588.HK Y09292106 Industrials 930,121 $8,707,435.13 0.86%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 1,225,955 $8,724,036.31 0.86%
Power Corporation of Canada POW.CN 739239101 Financials 159,654 $8,586,730.47 0.85%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 91,856 $8,514,764.46 0.84%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 476,612 $8,446,435.38 0.84%
Stella International Holdings Limited 1836.HK G84698102 Consumer Discretionary 3,976,204 $8,079,204.28 0.80%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 258,097 $7,989,416.05 0.79%
Telefonica, S.A. TEF.SM 879382109 Communication Services 1,930,324 $7,831,964.55 0.78%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 1,594,847 $7,647,090.59 0.76%
TC Energy Corporation TRP.CN 87807B107 Energy 136,877 $7,647,315.86 0.76%
Northwest Bancshares, Inc. NWBI 667340103 Financials 617,100 $7,559,475.00 0.75%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 248,660 $7,432,737.84 0.74%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 149,017 $7,356,751.37 0.73%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 21,770 $7,425,768.81 0.73%
Universal Corporation UVV 913456109 Consumer Staples 136,183 $7,238,126.45 0.72%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 669,803 $7,169,921.62 0.71%
TELUS Corporation T.CN 87971M103 Communication Services 562,632 $7,208,743.55 0.71%
TotalEnergies SE TTE.FP F92124100 Energy 109,297 $7,158,341.43 0.71%
Verizon Communications Inc. VZ 92343V104 Communication Services 175,861 $7,118,853.28 0.70%
Verallia VRLA.FP F96976117 Materials 254,735 $6,798,291.69 0.67%
Freenet AG FNTN.GY D3689Q134 Communication Services 191,866 $6,616,378.85 0.65%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 8,565 $6,527,574.95 0.65%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 1,473,571 $6,481,736.44 0.64%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 843,276 $6,353,520.56 0.63%
A2A S.p.A. A2A.IM T0579B105 Utilities 2,297,315 $6,190,530.08 0.61%
Prudential Financial, Inc. PRU 744320102 Financials 52,966 $6,036,535.02 0.60%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 308,432 $5,510,566.98 0.55%
Swiss Re AG SREN.SW H8431B109 Financials 32,109 $5,401,361.34 0.53%
BASF SE BAS.GY D06216317 Materials 94,677 $4,866,094.05 0.48%
LyondellBasell Industries N.V. LYB N53745100 Materials 108,636 $4,698,507.00 0.47%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 1,816,202 $3,946,025.40 0.39%
Canadian Dollar $CAD Other 493,379 $360,762.47 0.04%
Euro $EUR Other 179,328 $211,051.06 0.02%
Pound Sterling $GBP Other 170,005 $229,472.67 0.02%
South Korean Won $KRW Other 175,633,900 $121,827.55 0.01%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 660 $206.51 0.00%
US Dollar $USD Other -1,055,067 ($1,055,067.12) -0.10%
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.