First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 7/6/2026

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 939,510 $31,266,892.80 2.16%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 573,804 $26,782,639.31 1.85%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,396,848 $25,019,921.73 1.73%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 267,421 $22,781,594.99 1.58%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,612,097 $22,027,819.66 1.52%
The Western Union Company WU 959802109 Financials 2,640,886 $21,074,270.28 1.46%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 6,008,594 $21,001,189.31 1.45%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,818,760 $20,860,911.76 1.44%
OMV AG OMV.AV A51460110 Energy 309,552 $20,205,657.43 1.40%
OneMain Holdings, Inc. OMF 68268W103 Financials 335,954 $20,184,116.32 1.40%
Telefonica, S.A. TEF.SM 879382109 Communication Services 4,986,858 $19,867,329.36 1.37%
Unicaja Banco SA UNI.SM E92589105 Financials 5,307,224 $19,674,157.88 1.36%
Zigup PLC ZIG.LN G7331W115 Industrials 3,099,448 $19,217,454.81 1.33%
Enagas S.A. ENG.SM E41759106 Utilities 987,381 $18,888,817.14 1.31%
HP Inc. HPQ 40434L105 Information Technology 839,696 $18,977,129.60 1.31%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 7,049,275 $18,587,487.79 1.29%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 598,508 $18,639,823.95 1.29%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 148,377 $18,412,613.58 1.27%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,216,583 $18,382,569.13 1.27%
Teleperformance SE TEP.FP F9120F106 Industrials 308,949 $17,886,321.57 1.24%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 147,863 $17,613,440.56 1.22%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 447,084 $17,534,634.48 1.21%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 218,184 $17,018,352.00 1.18%
Signify NV LIGHT.NA N8063K107 Industrials 885,987 $16,634,879.34 1.15%
Altria Group, Inc. MO 02209S103 Consumer Staples 229,835 $16,520,539.80 1.14%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 431,432 $16,536,396.89 1.14%
TELUS Corporation T.CN 87971M103 Communication Services 1,615,616 $16,545,636.37 1.14%
Carrefour S.A. CA.FP F13923119 Consumer Staples 892,307 $16,253,282.60 1.12%
Poste Italiane SpA PST.IM T7S697106 Financials 478,769 $15,885,750.74 1.10%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 194,013 $15,694,011.64 1.09%
Prudential Financial, Inc. PRU 744320102 Financials 136,731 $15,625,618.68 1.08%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 130,722 $15,495,020.83 1.07%
Franklin Resources, Inc. BEN 354613101 Financials 447,795 $15,422,059.80 1.07%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,066,062 $15,524,774.08 1.07%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 198,010 $15,179,087.00 1.05%
Credit Agricole S.A. ACA.FP F22797108 Financials 741,317 $15,140,001.04 1.05%
NN Group N.V. NN.NA N64038107 Financials 175,749 $15,234,091.26 1.05%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 385,199 $15,018,909.01 1.04%
PCCW Limited 8.HK Y6802P120 Communication Services 21,618,455 $14,967,068.00 1.04%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 395,199 $15,087,269.77 1.04%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 227,018 $14,668,486.66 1.01%
Universal Corporation UVV 913456109 Consumer Staples 283,044 $14,542,800.72 1.01%
DNB Bank ASA DNB.NO R1R15X100 Financials 473,686 $14,453,234.65 1.00%
Investec Plc INVP.LN G49188116 Financials 1,751,698 $14,414,900.43 1.00%
Arkema S.A. AKE.FP F0392W125 Materials 224,348 $14,348,871.10 0.99%
Repsol, S.A. REP.SM E8471S130 Energy 567,905 $14,262,443.64 0.99%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 18,864 $14,311,670.83 0.99%
Eni SpA ENI.IM T3643A145 Energy 606,965 $14,160,043.86 0.98%
Equinor ASA EQNR.NO R2R90P103 Energy 436,959 $14,136,586.97 0.98%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 356,323 $14,031,999.74 0.97%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 126,891 $13,960,547.82 0.97%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 221,153 $13,569,956.12 0.94%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,455,910 $13,452,065.35 0.93%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,362,434 $13,457,428.13 0.93%
OSB Group Plc OSB.LN G6S36L101 Financials 1,846,391 $13,500,406.33 0.93%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 893,666 $13,441,553.80 0.93%
Fortescue Ltd. FMG.AU Q39360104 Materials 1,019,209 $13,130,953.71 0.91%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 646,877 $13,118,782.86 0.91%
Mapfre S.A. MAP.SM E7347B107 Financials 2,574,517 $13,060,962.36 0.90%
Aperam S.A. APAM.NA L0187K107 Materials 245,703 $12,886,613.15 0.89%
TotalEnergies SE TTE.FP F92124100 Energy 166,567 $12,797,310.37 0.89%
CaixaBank, S.A. CABK.SM E2427M123 Financials 876,710 $12,774,344.82 0.88%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 723,185 $12,618,361.87 0.87%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 1,019,616 $12,433,610.89 0.86%
Freenet AG FNTN.GY D3689Q134 Communication Services 463,710 $12,361,925.10 0.86%
GS Holdings 078930.KS Y2901P103 Industrials 237,707 $12,119,278.45 0.84%
The Bank of Nova Scotia BNS.CN 064149107 Financials 139,662 $12,139,264.76 0.84%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 140,829 $12,165,298.45 0.84%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,784,317 $11,931,400.67 0.83%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 268,561 $12,005,144.57 0.83%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 14,929,645 $11,859,046.62 0.82%
Verizon Communications Inc. VZ 92343V104 Communication Services 280,010 $11,780,020.70 0.82%
Bankinter, S.A. BKT.SM E2116H880 Financials 667,127 $11,663,142.89 0.81%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 224,068 $11,640,382.39 0.81%
BASF SE BAS.GY D06216317 Materials 213,755 $11,575,413.45 0.80%
Ford Motor Company F 345370860 Consumer Discretionary 834,121 $11,535,893.43 0.80%
General Mills, Inc. GIS 370334104 Consumer Staples 313,209 $11,313,109.08 0.78%
Swiss Re AG SREN.SW H8431B109 Financials 69,688 $11,305,317.27 0.78%
Laurentian Bank of Canada LB.CN 51925D106 Financials 395,484 $11,192,969.61 0.77%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 283,470 $10,826,596.55 0.75%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 545,280 $10,742,486.06 0.74%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 639,925 $10,697,320.99 0.74%
TC Energy Corporation TRP.CN 87807B107 Energy 160,012 $10,712,892.12 0.74%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 325,221 $10,556,541.03 0.73%
Telia Company AB TELIA.SS W95890104 Communication Services 2,273,465 $10,540,798.34 0.73%
LyondellBasell Industries N.V. LYB N53745100 Materials 196,245 $10,395,097.65 0.72%
Rio Tinto Plc RIO.LN G75754104 Materials 108,589 $10,231,567.85 0.71%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,803,689 $10,083,580.28 0.70%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,102,212 $10,133,578.63 0.70%
Sino Land Company Limited 83.HK Y80267126 Real Estate 7,642,988 $10,017,711.98 0.69%
BCE Inc. BCE.CN 05534B760 Communication Services 468,010 $9,780,198.42 0.68%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 93,032 $9,759,599.41 0.68%
Northern Oil and Gas, Inc. NOG 665531307 Energy 562,139 $9,764,354.43 0.68%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,056,311 $9,369,016.97 0.65%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,216,034 $9,186,420.48 0.64%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,398,659 $9,177,952.30 0.64%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,667,848 $8,574,229.27 0.59%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 122,488 $8,425,510.80 0.58%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 82,933 $7,898,896.56 0.55%
US Dollar $USD Other 3,998,031 $3,998,031.25 0.28%
Pound Sterling $GBP Other 419,695 $561,971.63 0.04%
Canadian Dollar $CAD Other 646,180 $454,831.83 0.03%
Hong Kong Dollar $HKD Other 3,044,015 $388,118.71 0.03%
Euro $EUR Other 232,597 $266,091.22 0.02%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 660 $220.38 0.00%
South Korean Won $KRW 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.