First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 4/17/2026

Total Number of Holdings (excluding cash): 99

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 523,021 $36,320,407.03 2.69%
Robert Half Inc. RHI 770323103 Industrials 856,388 $23,499,286.72 1.74%
The Western Union Company WU 959802109 Financials 2,407,247 $22,820,701.56 1.69%
Telefonica, S.A. TEF.SM 879382109 Communication Services 4,545,684 $20,656,168.66 1.53%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,273,270 $20,177,189.02 1.50%
OMV AG OMV.AV A51460110 Energy 282,169 $18,887,915.15 1.40%
Signify NV LIGHT.NA N8063K107 Industrials 807,602 $18,914,393.79 1.40%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,115,606 $18,814,401.56 1.39%
Teleperformance SE TEP.FP F9120F106 Industrials 281,612 $18,762,324.96 1.39%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 243,762 $18,672,169.20 1.38%
OneMain Holdings, Inc. OMF 68268W103 Financials 306,230 $18,147,189.80 1.35%
TELUS Corporation T.CN 87971M103 Communication Services 1,472,686 $18,273,460.06 1.35%
Parex Resources Inc. PXT.CN 69946Q104 Energy 971,751 $17,501,098.89 1.30%
Enagas S.A. ENG.SM E41759106 Utilities 900,027 $17,391,922.46 1.29%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 545,564 $17,144,969.15 1.27%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,657,859 $17,051,085.33 1.26%
Unicaja Banco SA UNI.SM E92589105 Financials 4,837,707 $16,317,139.99 1.21%
Zigup PLC ZIG.LN G7331W115 Industrials 2,825,254 $16,038,960.25 1.19%
Carrefour S.A. CA.FP F13923119 Consumer Staples 813,365 $15,812,301.91 1.17%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 6,425,647 $15,678,947.98 1.16%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 5,477,026 $15,529,762.73 1.15%
HP Inc. HPQ 40434L105 Information Technology 765,407 $15,216,291.16 1.13%
PCCW Limited 8.HK Y6802P120 Communication Services 19,705,144 $15,262,881.33 1.13%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 393,265 $15,055,297.91 1.12%
Arkema S.A. AKE.FP F0392W125 Materials 204,501 $14,940,726.28 1.11%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,108,958 $14,915,485.10 1.11%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 135,249 $14,790,062.56 1.10%
Eni SpA ENI.IM T3643A145 Energy 553,265 $14,353,328.38 1.06%
Fortescue Ltd. FMG.AU Q39360104 Materials 929,046 $14,255,727.06 1.06%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 176,850 $14,159,027.91 1.05%
Equinor ASA EQNR.NO R2R90P103 Energy 398,294 $14,176,765.84 1.05%
Credit Agricole S.A. ACA.FP F22797108 Financials 675,730 $14,094,193.82 1.04%
DNB Bank ASA DNB.NO R1R15X100 Financials 431,779 $13,974,168.70 1.04%
Investec Plc INVP.LN G49188116 Financials 1,596,735 $13,986,375.84 1.04%
NN Group N.V. NN.NA N64038107 Financials 160,195 $13,858,924.73 1.03%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 128,373 $13,902,668.69 1.03%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 180,489 $13,667,669.00 1.01%
Freenet AG FNTN.GY D3689Q134 Communication Services 422,683 $13,666,882.76 1.01%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 351,126 $13,676,357.70 1.01%
Altria Group, Inc. MO 02209S103 Consumer Staples 209,494 $13,443,229.98 1.00%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 589,643 $13,497,418.11 1.00%
Universal Corporation UVV 913456109 Consumer Staples 258,005 $13,534,942.30 1.00%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,537,990 $13,356,193.10 0.99%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 119,155 $13,167,396.70 0.98%
TotalEnergies SE TTE.FP F92124100 Energy 151,835 $13,165,791.40 0.98%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 198,883 $13,072,579.59 0.97%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 407,534 $13,106,293.44 0.97%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 134,784 $13,071,352.32 0.97%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 13,608,388 $12,936,094.79 0.96%
OSB Group Plc OSB.LN G6S36L101 Financials 1,683,044 $12,923,634.03 0.96%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 360,231 $12,959,034.13 0.96%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,238,767 $12,645,807.81 0.94%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 4,888,033 $12,637,840.77 0.94%
Prudential Financial, Inc. PRU 744320102 Financials 124,631 $12,668,741.15 0.94%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 204,247 $12,572,500.58 0.93%
Northern Oil and Gas, Inc. NOG 665531307 Energy 512,411 $12,579,690.05 0.93%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 929,385 $12,444,041.97 0.92%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 115,664 $12,311,276.16 0.91%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 17,199 $12,306,495.49 0.91%
Repsol, S.A. REP.SM E8471S130 Energy 517,662 $12,100,063.14 0.90%
BASF SE BAS.GY D06216317 Materials 194,845 $12,057,830.08 0.89%
LyondellBasell Industries N.V. LYB N53745100 Materials 178,881 $11,854,443.87 0.88%
Verizon Communications Inc. VZ 92343V104 Communication Services 255,240 $11,881,422.00 0.88%
Mapfre S.A. MAP.SM E7347B107 Financials 2,346,751 $11,727,605.96 0.87%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 814,610 $11,757,763.68 0.87%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 296,445 $11,668,383.69 0.86%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 659,211 $11,607,084.00 0.86%
Poste Italiane SpA PST.IM T7S697106 Financials 436,410 $11,519,746.51 0.85%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 201,587 $11,370,446.09 0.84%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 244,799 $11,399,221.64 0.84%
Aperam S.A. APAM.NA L0187K107 Materials 223,970 $11,173,962.84 0.83%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 324,798 $11,244,506.76 0.83%
Franklin Resources, Inc. BEN 354613101 Financials 408,174 $11,130,904.98 0.83%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 111,650 $10,938,720.37 0.81%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 2,827,696 $10,939,169.88 0.81%
Bankinter, S.A. BKT.SM E2116H880 Financials 608,112 $10,700,258.39 0.79%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 206,935 $10,659,211.87 0.79%
Laurentian Bank of Canada LB.CN 51925D106 Financials 360,493 $10,610,091.63 0.79%
Swiss Re AG SREN.SW H8431B109 Financials 63,524 $10,700,819.74 0.79%
GS Holdings 078930.KS Y2901P103 Industrials 216,676 $10,548,737.77 0.78%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 497,047 $10,552,606.44 0.78%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 583,313 $10,458,524.13 0.78%
Sino Land Company Limited 83.HK Y80267126 Real Estate 6,966,158 $10,498,353.10 0.78%
Telia Company AB TELIA.SS W95890104 Communication Services 2,072,341 $10,454,975.13 0.77%
BCE Inc. BCE.CN 05534B760 Communication Services 426,612 $10,284,799.79 0.76%
CaixaBank, S.A. CABK.SM E2427M123 Financials 799,152 $10,133,107.09 0.75%
General Mills, Inc. GIS 370334104 Consumer Staples 285,504 $10,135,392.00 0.75%
Rio Tinto Plc RIO.LN G75754104 Materials 98,985 $9,949,053.98 0.74%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,097,873 $9,951,200.53 0.74%
Ford Motor Company F 345370860 Consumer Discretionary 760,327 $9,785,408.49 0.73%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,467,182 $9,769,237.60 0.72%
The Bank of Nova Scotia BNS.CN 064149107 Financials 127,306 $9,754,935.59 0.72%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 258,570 $9,454,907.68 0.70%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 84,793 $9,298,250.08 0.69%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,108,704 $9,174,074.02 0.68%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 75,597 $8,898,346.18 0.66%
TC Energy Corporation TRP.CN 87807B107 Energy 145,857 $8,832,910.32 0.65%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 962,861 $8,678,531.61 0.64%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,431,829 $8,023,472.73 0.59%
US Dollar $USD Other 4,418,709 $4,418,709.28 0.33%
Pound Sterling $GBP Other 1,504,292 $2,033,652.19 0.15%
South Korean Won $KRW Other 1,169,904,778 $801,151.00 0.06%
Euro $EUR Other 526,390 $619,245.60 0.05%
Hong Kong Dollar $HKD Other 3,895,759 $497,421.92 0.04%
Canadian Dollar $CAD Other 481,302 $351,648.85 0.03%
Australian Dollar $AUD Other 342,005 $245,114.65 0.02%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 660 $222.24 0.00%
New Zealand Dollar $NZD Other 14 $8.40 0.00%
Swiss Franc $CHF Other -256,441 ($328,013.53) -0.02%
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.