First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 3/20/2026

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
South Korean Won $KRW Other 240,712,566,118 $160,069,534.59 13.11%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 497,446 $29,223,805.28 2.39%
The Western Union Company WU 959802109 Financials 2,289,530 $20,651,560.60 1.69%
Robert Half Inc. RHI 770323103 Industrials 814,512 $18,969,984.48 1.55%
TELUS Corporation T.CN 87971M103 Communication Services 1,400,672 $18,422,370.12 1.51%
Parex Resources Inc. PXT.CN 69946Q104 Energy 924,231 $18,287,860.41 1.50%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 231,842 $18,164,820.70 1.49%
OMV AG OMV.AV A51460110 Energy 268,369 $17,955,713.73 1.47%
Telefonica, S.A. TEF.SM 879382109 Communication Services 4,323,392 $17,863,427.39 1.46%
Teleperformance SE TEP.FP F9120F106 Industrials 267,841 $15,753,230.26 1.29%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,211,008 $15,616,601.85 1.28%
Equinor ASA EQNR.NO R2R90P103 Energy 378,819 $15,665,252.40 1.28%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 518,884 $15,594,903.85 1.28%
Signify NV LIGHT.NA N8063K107 Industrials 768,110 $15,487,967.02 1.27%
Legal & General Group Plc LGEN.LN G54404127 Financials 4,865,446 $15,254,599.59 1.25%
OneMain Holdings, Inc. OMF 68268W103 Financials 291,255 $14,993,807.40 1.23%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 128,634 $14,588,843.47 1.19%
Enagas S.A. ENG.SM E41759106 Utilities 856,013 $14,537,015.91 1.19%
Eni SpA ENI.IM T3643A145 Energy 526,210 $14,252,966.74 1.17%
PCCW Limited 8.HK Y6802P120 Communication Services 18,741,865 $14,189,969.52 1.16%
Northern Oil and Gas, Inc. NOG 665531307 Energy 487,355 $14,055,318.20 1.15%
Zigup PLC ZIG.LN G7331W115 Industrials 2,687,092 $13,938,353.62 1.14%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,576,787 $13,854,104.86 1.13%
Repsol, S.A. REP.SM E8471S130 Energy 492,346 $13,722,627.05 1.12%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 6,111,420 $13,513,555.87 1.11%
Carrefour S.A. CA.FP F13923119 Consumer Staples 773,591 $13,548,489.02 1.11%
HP Inc. HPQ 40434L105 Information Technology 727,976 $13,300,121.52 1.09%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 374,034 $13,322,242.17 1.09%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 5,209,189 $13,139,289.21 1.08%
Unicaja Banco SA UNI.SM E92589105 Financials 4,601,133 $13,120,280.68 1.07%
Altria Group, Inc. MO 02209S103 Consumer Staples 199,251 $12,845,711.97 1.05%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,054,730 $12,878,253.30 1.05%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 232,830 $12,676,979.00 1.04%
TotalEnergies SE TTE.FP F92124100 Energy 144,410 $12,729,170.35 1.04%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 201,637 $12,518,293.10 1.03%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 333,955 $12,623,499.00 1.03%
LyondellBasell Industries N.V. LYB N53745100 Materials 170,133 $12,474,151.56 1.02%
Universal Corporation UVV 913456109 Consumer Staples 245,390 $12,478,081.50 1.02%
DNB Bank ASA DNB.NO R1R15X100 Financials 410,665 $12,381,243.35 1.01%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 387,603 $12,321,899.37 1.01%
Freenet AG FNTN.GY D3689Q134 Communication Services 402,013 $12,141,529.90 0.99%
Verizon Communications Inc. VZ 92343V104 Communication Services 242,758 $12,133,044.84 0.99%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 12,942,900 $11,955,210.12 0.98%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 342,615 $11,940,116.67 0.98%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 122,097 $11,915,156.94 0.98%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 189,159 $11,879,185.20 0.97%
Credit Agricole S.A. ACA.FP F22797108 Financials 642,688 $11,798,804.83 0.97%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 560,811 $11,835,378.15 0.97%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,413,881 $11,627,706.58 0.95%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 554,787 $11,543,905.69 0.95%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 168,204 $11,432,645.17 0.94%
Fortescue Ltd. FMG.AU Q39360104 Materials 883,614 $11,520,476.79 0.94%
NN Group N.V. NN.NA N64038107 Financials 152,363 $11,525,902.21 0.94%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 171,663 $11,358,617.53 0.93%
Investec Plc INVP.LN G49188116 Financials 1,518,650 $11,330,919.18 0.93%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 194,259 $11,310,355.52 0.93%
OSB Group Plc OSB.LN G6S36L101 Financials 1,600,740 $11,394,003.51 0.93%
Arkema S.A. AKE.FP F0392W125 Materials 194,502 $11,239,340.39 0.92%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 16,357 $11,178,031.24 0.92%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 774,772 $11,124,084.40 0.91%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,129,405 $11,026,645.47 0.90%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 191,727 $11,009,433.01 0.90%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 780,749 $10,933,017.79 0.90%
Prudential Financial, Inc. PRU 744320102 Financials 118,536 $11,027,404.08 0.90%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 128,194 $11,049,040.86 0.90%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 113,329 $10,690,930.14 0.88%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 626,976 $10,741,114.08 0.88%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 4,649,000 $10,682,342.75 0.87%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 2,689,137 $10,577,417.62 0.87%
BCE Inc. BCE.CN 05534B760 Communication Services 405,749 $10,480,961.68 0.86%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 288,870 $10,465,393.40 0.86%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 110,008 $10,545,366.88 0.86%
Poste Italiane SpA PST.IM T7S697106 Financials 415,068 $10,242,822.32 0.84%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 281,949 $10,135,196.28 0.83%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 308,913 $10,033,494.24 0.82%
General Mills, Inc. GIS 370334104 Consumer Staples 271,541 $10,049,732.41 0.82%
Laurentian Bank of Canada LB.CN 51925D106 Financials 342,866 $10,071,501.21 0.82%
BASF SE BAS.GY D06216317 Materials 185,319 $9,791,352.79 0.80%
Sino Land Company Limited 83.HK Y80267126 Real Estate 6,626,767 $9,744,657.04 0.80%
Swiss Re AG SREN.SW H8431B109 Financials 60,419 $9,748,796.83 0.80%
Telia Company AB TELIA.SS W95890104 Communication Services 1,971,000 $9,774,657.36 0.80%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 472,738 $9,398,924.76 0.77%
Mapfre S.A. MAP.SM E7347B107 Financials 2,231,993 $9,394,414.52 0.77%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 106,191 $9,221,820.80 0.76%
GS Holdings 078930.KS Y2901P103 Industrials 206,080 $9,329,611.50 0.76%
Franklin Resources, Inc. BEN 354613101 Financials 388,216 $9,107,547.36 0.75%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 196,817 $9,032,976.27 0.74%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,297,630 $8,871,644.07 0.73%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 30,444 $8,958,748.75 0.73%
Swire Properties Limited 1972.HK Y83191109 Real Estate 2,946,428 $8,878,095.45 0.73%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 71,901 $8,754,886.16 0.72%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 80,648 $8,792,897.02 0.72%
TC Energy Corporation TRP.CN 87807B107 Energy 138,723 $8,789,026.53 0.72%
Bankinter, S.A. BKT.SM E2116H880 Financials 578,374 $8,663,521.77 0.71%
CaixaBank, S.A. CABK.SM E2427M123 Financials 760,071 $8,667,667.85 0.71%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,054,335 $8,686,870.50 0.71%
Ford Motor Company F 345370860 Consumer Discretionary 723,149 $8,330,676.48 0.68%
The Bank of Nova Scotia BNS.CN 064149107 Financials 121,081 $8,263,628.13 0.68%
Aperam S.A. APAM.NA L0187K107 Materials 213,017 $8,046,779.37 0.66%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,312,909 $8,097,777.39 0.66%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 915,777 $8,118,153.72 0.66%
Rio Tinto Plc RIO.LN G75754104 Materials 94,142 $7,819,644.23 0.64%
New Zealand Dollar $NZD Other 1,156,675 $674,225.76 0.06%
Australian Dollar $AUD Other 877,839 $616,418.76 0.05%
Pound Sterling $GBP Other 429,187 $572,363.40 0.05%
Canadian Dollar $CAD Other 588,015 $428,520.05 0.04%
Hong Kong Dollar $HKD Other 1,515,960 $193,535.08 0.02%
Japanese Yen $JPY Other 27,971,190 $175,588.14 0.01%
Danish Krone $DKK Other 0 $0.02 0.00%
Euro $EUR Other 32 $36.75 0.00%
New Israeli Shekel $ILS Other 660 $210.67 0.00%
Swiss Franc $CHF Other 0 $0.00 0.00%
US Dollar $USD Other -162,903,638 ($162,903,638.49) -13.34%
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.