First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 6/18/2026

Total Number of Holdings (excluding cash): 99

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Robert Half Inc. RHI 770323103 Industrials 932,939 $29,471,543.01 2.05%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 569,775 $29,437,348.99 2.04%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,387,086 $25,160,214.91 1.75%
Signify NV LIGHT.NA N8063K107 Industrials 879,797 $21,231,021.34 1.47%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,572,874 $20,980,579.62 1.46%
Telefonica, S.A. TEF.SM 879382109 Communication Services 4,952,008 $21,045,934.68 1.46%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 265,554 $20,641,512.42 1.43%
Enagas S.A. ENG.SM E41759106 Utilities 980,478 $19,885,712.74 1.38%
HP Inc. HPQ 40434L105 Information Technology 833,822 $19,594,817.00 1.36%
OMV AG OMV.AV A51460110 Energy 307,394 $19,601,558.26 1.36%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 594,329 $19,490,662.11 1.35%
OneMain Holdings, Inc. OMF 68268W103 Financials 333,608 $19,409,313.44 1.35%
Teleperformance SE TEP.FP F9120F106 Industrials 306,785 $19,432,657.60 1.35%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,806,047 $19,275,152.04 1.34%
Zigup PLC ZIG.LN G7331W115 Industrials 3,077,794 $19,014,028.41 1.32%
Unicaja Banco SA UNI.SM E92589105 Financials 5,270,132 $18,865,249.87 1.31%
The Western Union Company WU 959802109 Financials 2,622,420 $18,671,630.40 1.30%
TELUS Corporation T.CN 87971M103 Communication Services 1,604,333 $18,522,666.02 1.29%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,058,609 $18,467,898.54 1.28%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 5,966,600 $18,304,243.44 1.27%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,208,082 $17,493,027.36 1.21%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 7,000,012 $17,260,938.00 1.20%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 147,344 $16,928,869.00 1.17%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 428,416 $16,405,979.86 1.14%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 216,664 $16,191,300.72 1.12%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 146,834 $15,806,680.10 1.10%
Altria Group, Inc. MO 02209S103 Consumer Staples 228,220 $15,774,566.40 1.09%
Carrefour S.A. CA.FP F13923119 Consumer Staples 886,072 $15,661,170.99 1.09%
Poste Italiane SpA PST.IM T7S697106 Financials 475,419 $15,547,499.26 1.08%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 443,960 $15,263,344.80 1.06%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 129,815 $15,038,553.87 1.04%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,438,838 $14,979,988.61 1.04%
PCCW Limited 8.HK Y6802P120 Communication Services 21,466,569 $14,927,311.13 1.04%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 192,654 $14,834,651.42 1.03%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 196,623 $14,779,787.77 1.03%
Credit Agricole S.A. ACA.FP F22797108 Financials 736,130 $14,862,451.96 1.03%
NN Group N.V. NN.NA N64038107 Financials 174,521 $14,814,217.26 1.03%
Arkema S.A. AKE.FP F0392W125 Materials 222,783 $14,703,968.88 1.02%
Franklin Resources, Inc. BEN 354613101 Financials 444,666 $14,696,211.30 1.02%
Universal Corporation UVV 913456109 Consumer Staples 281,076 $14,660,924.16 1.02%
Eni SpA ENI.IM T3643A145 Energy 602,726 $14,600,070.51 1.01%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 382,517 $14,493,569.13 1.01%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 392,430 $14,562,276.14 1.01%
Investec Plc INVP.LN G49188116 Financials 1,739,455 $14,362,473.89 1.00%
Prudential Financial, Inc. PRU 744320102 Financials 135,766 $14,463,151.98 1.00%
DNB Bank ASA DNB.NO R1R15X100 Financials 470,372 $14,201,916.00 0.99%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 225,435 $14,305,485.90 0.99%
Fortescue Ltd. FMG.AU Q39360104 Materials 1,012,091 $14,177,306.46 0.98%
Equinor ASA EQNR.NO R2R90P103 Energy 433,892 $13,920,929.26 0.97%
Repsol, S.A. REP.SM E8471S130 Energy 563,929 $13,744,278.96 0.95%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 139,850 $13,476,853.51 0.94%
TotalEnergies SE TTE.FP F92124100 Energy 165,404 $13,331,481.61 0.93%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 18,729 $13,343,947.02 0.93%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,324,963 $13,313,287.31 0.92%
Freenet AG FNTN.GY D3689Q134 Communication Services 460,467 $13,201,274.48 0.92%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 126,000 $13,212,360.00 0.92%
Aperam S.A. APAM.NA L0187K107 Materials 243,987 $13,134,385.02 0.91%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 887,417 $13,061,893.66 0.91%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 219,600 $12,754,802.80 0.89%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 353,831 $12,890,063.33 0.89%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 1,012,471 $12,729,229.73 0.88%
OSB Group Plc OSB.LN G6S36L101 Financials 1,833,487 $12,706,498.04 0.88%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 642,353 $12,621,626.69 0.88%
Verizon Communications Inc. VZ 92343V104 Communication Services 278,053 $12,615,264.61 0.88%
CaixaBank, S.A. CABK.SM E2427M123 Financials 870,582 $12,539,349.44 0.87%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 718,143 $12,606,651.25 0.87%
Mapfre S.A. MAP.SM E7347B107 Financials 2,556,521 $12,362,088.79 0.86%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,764,853 $12,218,241.23 0.85%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 14,824,861 $12,200,364.09 0.85%
The Bank of Nova Scotia BNS.CN 064149107 Financials 138,691 $12,071,135.58 0.84%
BASF SE BAS.GY D06216317 Materials 212,266 $11,804,987.09 0.82%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 266,681 $11,836,557.57 0.82%
Ford Motor Company F 345370860 Consumer Discretionary 828,298 $11,645,869.88 0.81%
LyondellBasell Industries N.V. LYB N53745100 Materials 194,871 $11,705,900.97 0.81%
Bankinter, S.A. BKT.SM E2116H880 Financials 662,470 $11,378,837.38 0.79%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 222,510 $11,371,413.04 0.79%
Telia Company AB TELIA.SS W95890104 Communication Services 2,257,580 $11,381,132.93 0.79%
Laurentian Bank of Canada LB.CN 51925D106 Financials 392,713 $11,223,943.32 0.78%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 322,948 $11,182,968.54 0.78%
GS Holdings 078930.KS Y2901P103 Industrials 236,043 $11,020,440.65 0.76%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 541,481 $10,967,140.24 0.76%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 635,451 $10,986,822.15 0.76%
BCE Inc. BCE.CN 05534B760 Communication Services 464,748 $10,826,749.46 0.75%
Northern Oil and Gas, Inc. NOG 665531307 Energy 558,220 $10,851,796.80 0.75%
Rio Tinto Plc RIO.LN G75754104 Materials 107,825 $10,801,716.03 0.75%
TC Energy Corporation TRP.CN 87807B107 Energy 158,896 $10,768,799.68 0.75%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 281,470 $10,613,646.58 0.74%
Sino Land Company Limited 83.HK Y80267126 Real Estate 7,589,632 $10,603,696.39 0.74%
Swiss Re AG SREN.SW H8431B109 Financials 69,202 $10,498,961.42 0.73%
General Mills, Inc. GIS 370334104 Consumer Staples 311,025 $10,394,455.50 0.72%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,080,703 $10,156,984.42 0.70%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,777,105 $9,738,041.51 0.68%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 92,379 $9,605,988.40 0.67%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,048,927 $9,469,344.41 0.66%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,207,454 $9,012,575.31 0.63%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,374,939 $9,111,797.06 0.63%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,649,200 $8,901,154.93 0.62%
US Dollar $USD Other 8,611,060 $8,611,059.54 0.60%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 121,628 $8,348,153.54 0.58%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 82,352 $8,083,400.37 0.56%
Canadian Dollar $CAD Other 857,032 $606,275.84 0.04%
Pound Sterling $GBP Other 419,692 $554,118.71 0.04%
South Korean Won $KRW Other 557,417,000 $361,848.66 0.03%
Hong Kong Dollar $HKD Other 2,290,500 $292,256.28 0.02%
Danish Krone $DKK Other 0 $0.02 0.00%
Euro $EUR Other 91 $104.74 0.00%
New Israeli Shekel $ILS Other 660 $223.96 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.