First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 8/24/2026

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 973,829 $43,939,164.48 2.69%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 594,745 $31,642,242.12 1.94%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,447,874 $27,520,340.10 1.69%
Teleperformance SE TEP.FP F9120F106 Industrials 320,231 $26,856,441.84 1.65%
OMV AG OMV.AV A51460110 Energy 320,865 $25,461,612.21 1.56%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 463,418 $24,876,278.24 1.53%
HP Inc. HPQ 40434L105 Information Technology 870,364 $24,875,003.12 1.53%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 153,798 $24,249,683.30 1.49%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 7,306,795 $24,257,723.14 1.49%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,885,203 $23,855,353.74 1.46%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 277,189 $23,450,189.40 1.44%
Unicaja Banco SA UNI.SM E92589105 Financials 5,501,096 $23,067,701.81 1.41%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,817,114 $22,847,957.24 1.40%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,105,009 $21,946,157.91 1.35%
Telefonica, S.A. TEF.SM 879382109 Communication Services 5,169,036 $21,994,740.77 1.35%
OneMain Holdings, Inc. OMF 68268W103 Financials 348,221 $21,899,618.69 1.34%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 620,377 $21,413,261.59 1.31%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 6,228,086 $20,897,218.20 1.28%
GS Holdings 078930.KS Y2901P103 Industrials 246,385 $20,438,451.71 1.25%
Zigup PLC ZIG.LN G7331W115 Industrials 3,212,678 $20,381,339.03 1.25%
Enagas S.A. ENG.SM E41759106 Utilities 1,023,446 $20,025,912.38 1.23%
The Western Union Company WU 959802109 Financials 2,737,352 $20,037,416.64 1.23%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 226,155 $19,784,039.40 1.21%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,261,033 $19,382,077.21 1.19%
Equinor ASA EQNR.NO R2R90P103 Energy 452,911 $19,205,222.39 1.18%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 447,193 $18,793,826.00 1.15%
Repsol, S.A. REP.SM E8471S130 Energy 588,645 $18,595,072.98 1.14%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 399,275 $17,823,636.00 1.09%
Prudential Financial, Inc. PRU 744320102 Financials 141,718 $17,384,547.06 1.07%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 201,104 $17,212,826.46 1.06%
Carrefour S.A. CA.FP F13923119 Consumer Staples 924,905 $17,321,204.55 1.06%
Eni SpA ENI.IM T3643A145 Energy 629,132 $17,265,987.03 1.06%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 153,269 $17,212,108.70 1.06%
Credit Agricole S.A. ACA.FP F22797108 Financials 768,395 $17,100,630.39 1.05%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 205,242 $16,868,153.91 1.03%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 135,499 $16,874,960.52 1.03%
DNB Bank ASA DNB.NO R1R15X100 Financials 490,991 $16,532,571.32 1.01%
TELUS Corporation T.CN 87971M103 Communication Services 1,674,635 $16,424,037.42 1.01%
Altria Group, Inc. MO 02209S103 Consumer Staples 238,228 $16,311,471.16 1.00%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,545,617 $16,355,956.29 1.00%
NN Group N.V. NN.NA N64038107 Financials 182,161 $16,305,187.29 1.00%
Arkema S.A. AKE.FP F0392W125 Materials 232,543 $16,066,713.45 0.99%
Franklin Templeton, Inc. BEN 354613101 Financials 464,152 $16,068,942.24 0.99%
Signify NV LIGHT.NA N8063K107 Industrials 918,351 $16,074,031.65 0.99%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 670,506 $15,951,654.19 0.98%
Poste Italiane SpA PST.IM T7S697106 Financials 496,257 $15,838,602.79 0.97%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 409,627 $15,876,948.68 0.97%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,558,332 $15,574,475.22 0.96%
Investec Plc INVP.LN G49188116 Financials 1,815,692 $15,725,467.55 0.96%
Northern Oil and Gas, Inc. NOG 665531307 Energy 582,682 $15,639,184.88 0.96%
TotalEnergies SE TTE.FP F92124100 Energy 172,656 $15,297,356.44 0.94%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 235,311 $15,152,080.87 0.93%
PCCW Limited 8.HK Y6802P120 Communication Services 22,407,466 $15,226,348.51 0.93%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 1,056,832 $14,618,935.57 0.90%
Verizon Communications Inc. VZ 92343V104 Communication Services 290,239 $14,555,485.85 0.89%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 19,554 $14,362,823.40 0.88%
CaixaBank, S.A. CABK.SM E2427M123 Financials 908,738 $14,056,634.96 0.86%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 926,314 $14,095,192.33 0.86%
Bankinter, S.A. BKT.SM E2116H880 Financials 691,500 $13,671,790.66 0.84%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 369,333 $13,753,960.92 0.84%
Freenet AG FNTN.GY D3689Q134 Communication Services 480,648 $13,630,950.26 0.84%
Mapfre S.A. MAP.SM E7347B107 Financials 2,668,562 $13,716,847.36 0.84%
Aperam S.A. APAM.NA L0187K107 Materials 254,678 $13,453,183.13 0.83%
BASF SE BAS.GY D06216317 Materials 221,564 $13,546,106.23 0.83%
Fortescue Ltd. FMG.AU Q39360104 Materials 1,056,447 $13,539,828.21 0.83%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 131,522 $13,509,939.84 0.83%
OSB Group Plc OSB.LN G6S36L101 Financials 1,913,839 $13,432,549.68 0.82%
Universal Corporation UVV 913456109 Consumer Staples 293,391 $13,384,497.42 0.82%
General Mills, Inc. GIS 370334104 Consumer Staples 324,656 $13,284,923.52 0.81%
LyondellBasell Industries N.V. LYB N53745100 Materials 203,414 $13,262,592.80 0.81%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 749,614 $13,260,463.12 0.81%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 229,231 $13,102,301.90 0.80%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,886,027 $12,955,231.72 0.79%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 293,970 $12,724,295.21 0.78%
Swiss Re AG SREN.SW H8431B109 Financials 72,240 $12,612,976.25 0.77%
The Bank of Nova Scotia BNS.CN 064149107 Financials 144,766 $12,576,392.67 0.77%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 145,979 $12,566,080.82 0.77%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 15,474,517 $12,430,718.78 0.76%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,215,526 $12,383,820.96 0.76%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 278,368 $12,207,059.53 0.75%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 232,255 $12,200,996.19 0.75%
Ford Motor Company F 345370860 Consumer Discretionary 864,595 $12,043,808.35 0.74%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 663,304 $11,999,974.91 0.74%
Laurentian Bank of Canada LB.CN 51925D106 Financials 409,933 $11,942,871.59 0.73%
Rio Tinto Plc RIO.LN G75754104 Materials 112,559 $11,759,662.86 0.72%
BCE Inc. BCE.CN 05534B760 Communication Services 485,114 $11,554,587.58 0.71%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,522,853 $11,355,630.98 0.70%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 85,968 $11,232,156.35 0.69%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 565,206 $11,045,733.22 0.68%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 337,095 $10,888,486.12 0.67%
Sino Land Company Limited 83.HK Y80267126 Real Estate 7,922,591 $10,928,897.05 0.67%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,260,752 $10,698,791.37 0.66%
Telia Company AB TELIA.SS W95890104 Communication Services 2,356,519 $10,837,963.13 0.66%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,942,633 $10,532,873.52 0.65%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,094,901 $10,479,500.43 0.64%
TC Energy Corporation TRP.CN 87807B107 Energy 165,859 $10,301,429.22 0.63%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 96,423 $9,178,157.38 0.56%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,765,307 $8,993,731.16 0.55%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 126,959 $8,634,087.21 0.53%
US Dollar $USD Other 3,291,733 $3,291,732.74 0.20%
Pound Sterling $GBP Other 1,545,008 $2,106,000.75 0.13%
Hong Kong Dollar $HKD Other 2,170,130 $276,929.41 0.02%
Australian Dollar $AUD Other 183,913 $131,498.07 0.01%
Euro $EUR Other 107,296 $125,150.46 0.01%
Japanese Yen $JPY Other 34,292,808 $215,556.02 0.01%
Canadian Dollar $CAD Other 0 ($0.03) 0.00%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 660 $219.61 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.