First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 11/28/2025

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 1,739,234 $42,767,764.06 4.35%
Enagas S.A. ENG.SM E41759106 Utilities 1,071,130 $17,704,891.55 1.80%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 95,125 $17,659,005.00 1.80%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 1,880,896 $17,328,565.25 1.76%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 11,953,971 $15,505,845.61 1.58%
Samsung Securities Co., Ltd. 016360.KS Y7486Y106 Financials 284,807 $15,261,098.27 1.55%
Italgas SpA IG.IM T6R89Z103 Utilities 1,339,434 $15,114,701.13 1.54%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 242,704 $14,203,194.45 1.44%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 883,050 $14,167,217.44 1.44%
BCE Inc. BCE.CN 05534B760 Communication Services 587,519 $13,840,296.59 1.41%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,646,117 $13,740,242.23 1.40%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 4,935,109 $13,535,524.35 1.38%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 739,128 $13,344,216.91 1.36%
Repsol, S.A. REP.SM E8471S130 Energy 712,932 $13,219,453.92 1.34%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 6,319 $12,665,001.12 1.29%
Fortescue Ltd. FMG.AU Q39360104 Materials 880,204 $12,346,392.71 1.26%
GS Holdings 078930.KS Y2901P103 Industrials 317,130 $12,162,569.75 1.24%
NN Group N.V. NN.NA N64038107 Financials 167,085 $12,113,429.50 1.23%
PCCW Limited 8.HK Y6802P120 Communication Services 15,643,585 $12,055,666.24 1.23%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 557,218 $11,898,373.88 1.21%
CaixaBank, S.A. CABK.SM E2427M123 Financials 1,058,553 $11,811,245.33 1.20%
Mapfre S.A. MAP.SM E7347B107 Financials 2,518,547 $11,654,505.20 1.18%
Chow Tai Fook Jewellery Group Limited 1929.HK G21146108 Consumer Discretionary 6,537,361 $11,461,429.80 1.17%
Sino Land Company Limited 83.HK Y80267126 Real Estate 8,613,833 $11,550,495.80 1.17%
Swire Properties Limited 1972.HK Y83191109 Real Estate 4,125,767 $11,319,040.74 1.15%
Hyundai Motor Company (2nd Preference) 005387.KS Y38472224 Consumer Discretionary 84,652 $11,207,586.15 1.14%
OneMain Holdings, Inc. OMF 68268W103 Financials 181,394 $11,251,869.82 1.14%
Sirius Real Estate Ltd. SRE.LN G8187C104 Real Estate 8,482,089 $11,025,616.88 1.12%
Eni SpA ENI.IM T3643A145 Energy 582,598 $10,905,506.34 1.11%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 172,532 $10,946,120.19 1.11%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 95,664 $10,920,536.79 1.11%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 128,000 $10,836,480.00 1.10%
Hang Seng Bank Limited 11.HK Y30327103 Financials 546,699 $10,687,265.77 1.09%
Laurentian Bank of Canada LB.CN 51925D106 Financials 439,575 $10,723,181.12 1.09%
OMV AG OMV.AV A51460110 Energy 193,347 $10,697,007.90 1.09%
Legal & General Group Plc LGEN.LN G54404127 Financials 3,247,022 $10,611,942.83 1.08%
Ford Motor Company F 345370860 Consumer Discretionary 794,929 $10,556,657.12 1.07%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 110,976 $10,462,634.85 1.06%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 997,451 $10,214,696.19 1.04%
Poste Italiane SpA PST.IM T7S697106 Financials 421,918 $10,090,081.58 1.03%
Bankinter, S.A. BKT.SM E2116H880 Financials 638,991 $10,054,096.79 1.02%
The Bank of Nova Scotia BNS.CN 064149107 Financials 144,548 $10,027,178.80 1.02%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 714,215 $9,980,440.35 1.01%
iM Financial Group Co., Inc. 139130.KS Y2058E109 Financials 1,003,045 $9,753,609.61 0.99%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 285,643 $9,757,757.54 0.99%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 123,653 $9,593,988.97 0.98%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 140,867 $9,506,536.00 0.97%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 1,977,825 $9,516,106.93 0.97%
BNK Financial Group Inc. 138930.KS Y0R7ZV102 Financials 916,616 $9,380,648.16 0.95%
Altria Group, Inc. MO 02209S103 Consumer Staples 157,165 $9,274,306.65 0.94%
Aperam S.A. APAM.NA L0187K107 Materials 240,651 $9,259,570.13 0.94%
Carrefour S.A. CA.FP F13923119 Consumer Staples 602,154 $9,268,372.18 0.94%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 447,435 $9,186,903.62 0.93%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 92,387 $9,140,769.78 0.93%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 135,273 $9,129,019.82 0.93%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 131,903 $9,014,851.98 0.92%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 238,870 $8,972,084.72 0.91%
DNB Bank ASA DNB.NO R1R15X100 Financials 330,210 $8,827,941.98 0.90%
Investec Plc INVP.LN G49188116 Financials 1,210,625 $8,757,666.22 0.89%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 1,223,650 $8,636,317.27 0.88%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 201,598 $8,685,599.57 0.88%
The Western Union Company WU 959802109 Financials 978,684 $8,602,632.36 0.87%
BOC Aviation Limited 2588.HK Y09292106 Industrials 928,314 $8,447,699.02 0.86%
Stella International Holdings Limited 1836.HK G84698102 Consumer Discretionary 3,968,856 $8,339,736.29 0.85%
Telefonica, S.A. TEF.SM 879382109 Communication Services 1,926,599 $8,349,694.23 0.85%
Franklin Resources, Inc. BEN 354613101 Financials 367,105 $8,292,901.95 0.84%
Rio Tinto Plc RIO.LN G75754104 Materials 115,657 $8,300,801.31 0.84%
Telia Company AB TELIA.SS W95890104 Communication Services 2,061,757 $8,276,573.24 0.84%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 248,504 $8,160,871.36 0.83%
Power Corporation of Canada POW.CN 739239101 Financials 159,341 $8,112,712.80 0.82%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 91,679 $7,926,989.80 0.81%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 257,592 $7,784,255.97 0.79%
IGM Financial Inc. IGM.CN 449586106 Financials 191,285 $7,809,086.29 0.79%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 248,184 $7,637,231.10 0.78%
Northwest Bancshares, Inc. NWBI 667340103 Financials 615,903 $7,366,199.88 0.75%
TC Energy Corporation TRP.CN 87807B107 Energy 136,613 $7,380,786.43 0.75%
TELUS Corporation T.CN 87971M103 Communication Services 561,542 $7,369,622.34 0.75%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 1,591,765 $7,237,332.16 0.74%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 475,687 $7,146,702.94 0.73%
TotalEnergies SE TTE.FP F92124100 Energy 109,092 $7,190,016.23 0.73%
Universal Corporation UVV 913456109 Consumer Staples 135,930 $7,171,666.80 0.73%
Verizon Communications Inc. VZ 92343V104 Communication Services 175,523 $7,215,750.53 0.73%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 21,724 $7,112,872.08 0.72%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 668,512 $7,108,333.74 0.72%
Verallia VRLA.FP F96976117 Materials 254,246 $7,039,036.25 0.72%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 148,727 $6,895,431.53 0.70%
A2A S.p.A. A2A.IM T0579B105 Utilities 2,292,892 $6,276,249.19 0.64%
Freenet AG FNTN.GY D3689Q134 Communication Services 191,493 $6,337,107.22 0.64%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 1,470,721 $6,205,206.56 0.63%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 8,546 $6,142,138.64 0.62%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 841,314 $5,824,391.47 0.59%
Prudential Financial, Inc. PRU 744320102 Financials 52,863 $5,722,419.75 0.58%
Swiss Re AG SREN.SW H8431B109 Financials 32,050 $5,648,957.33 0.57%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 307,839 $5,493,746.37 0.56%
LyondellBasell Industries N.V. LYB N53745100 Materials 108,432 $5,312,083.68 0.54%
BASF SE BAS.GY D06216317 Materials 94,492 $4,923,002.09 0.50%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 1,812,693 $4,052,681.80 0.41%
US Dollar $USD Other 4,007,776 $4,007,776.32 0.41%
Hong Kong Dollar $HKD Other 3,595,036 $461,736.68 0.05%
Euro $EUR Other 255,532 $296,391.49 0.03%
Canadian Dollar $CAD Other 100,002 $71,567.79 0.01%
Pound Sterling $GBP Other 62,669 $82,967.81 0.01%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 660 $202.44 0.00%
South Korean Won $KRW Other -1,229,231,730 ($837,522.47) -0.09%
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.