First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 2/11/2026

Total Number of Holdings (excluding cash): 96

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kohl's Corporation KSS 500255104 Consumer Discretionary 1,923,985 $36,132,438.30 2.98%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 105,253 $32,452,394.44 2.67%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 817,636 $21,322,843.07 1.76%
Enagas S.A. ENG.SM E41759106 Utilities 1,184,926 $20,880,584.11 1.72%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 2,080,673 $20,788,881.37 1.71%
Samsung Securities Co., Ltd. 016360.KS Y7486Y106 Financials 315,067 $20,818,083.52 1.71%
Italgas SpA IG.IM T6R89Z103 Utilities 1,481,690 $18,995,569.28 1.56%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 976,856 $18,711,657.11 1.54%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 13,223,682 $17,516,402.47 1.44%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 141,625 $17,349,657.36 1.43%
Hyundai Motor Company (2nd Preference) 005387.KS Y38472224 Consumer Discretionary 93,664 $17,230,710.44 1.42%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 7,006 $16,952,288.39 1.40%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 4,033,277 $17,004,213.20 1.40%
GS Holdings 078930.KS Y2901P103 Industrials 350,822 $16,847,630.08 1.39%
BCE Inc. BCE.CN 05534B760 Communication Services 649,936 $16,663,191.68 1.37%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 190,854 $16,542,499.51 1.36%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 268,488 $16,186,891.59 1.33%
Repsol, S.A. REP.SM E8471S130 Energy 788,648 $16,022,538.24 1.32%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 5,459,299 $15,363,648.55 1.27%
Sino Land Company Limited 83.HK Y80267126 Real Estate 9,530,398 $15,384,439.69 1.27%
Fortescue Ltd. FMG.AU Q39360104 Materials 973,671 $15,302,821.91 1.26%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 136,790 $15,249,376.53 1.26%
NN Group N.V. NN.NA N64038107 Financials 184,839 $15,117,641.40 1.24%
CaixaBank, S.A. CABK.SM E2427M123 Financials 1,171,015 $14,922,298.26 1.23%
iM Financial Group Co., Inc. 139130.KS Y2058E109 Financials 1,109,583 $14,938,382.48 1.23%
Swire Properties Limited 1972.HK Y83191109 Real Estate 4,563,957 $14,956,568.32 1.23%
Laurentian Bank of Canada LB.CN 51925D106 Financials 486,270 $14,376,560.42 1.18%
Aperam S.A. APAM.NA L0187K107 Materials 266,233 $14,107,734.52 1.16%
BNK Financial Group Inc. 138930.KS Y0R7ZV102 Financials 1,013,991 $14,147,456.00 1.16%
OMV AG OMV.AV A51460110 Energy 213,896 $14,041,031.12 1.16%
Eni SpA ENI.IM T3643A145 Energy 644,473 $13,973,956.57 1.15%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 616,415 $13,910,045.49 1.15%
Chow Tai Fook Jewellery Group Limited 1929.HK G21146108 Consumer Discretionary 7,231,634 $13,551,437.00 1.12%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 790,070 $13,608,955.83 1.12%
PCCW Limited 8.HK Y6802P120 Communication Services 17,305,376 $13,613,426.32 1.12%
Legal & General Group Plc LGEN.LN G54404127 Financials 3,591,920 $13,083,237.57 1.08%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 122,786 $13,001,244.21 1.07%
Sirius Real Estate Ltd. SRE.LN G8187C104 Real Estate 9,383,047 $12,998,463.18 1.07%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 105,808 $13,005,882.28 1.07%
Poste Italiane SpA PST.IM T7S697106 Financials 466,729 $12,814,793.87 1.06%
Mapfre S.A. MAP.SM E7347B107 Financials 2,786,063 $12,752,612.52 1.05%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 1,103,413 $12,604,970.79 1.04%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 315,983 $12,640,516.64 1.04%
Rio Tinto Plc RIO.LN G75754104 Materials 127,950 $12,686,422.62 1.04%
The Bank of Nova Scotia BNS.CN 064149107 Financials 159,915 $12,342,213.18 1.02%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,188,051 $12,230,667.71 1.01%
Carrefour S.A. CA.FP F13923119 Consumer Staples 666,118 $12,090,099.22 1.00%
Ford Motor Company F 345370860 Consumer Discretionary 879,365 $12,179,205.25 1.00%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 494,967 $12,115,354.11 1.00%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 102,182 $12,060,101.99 0.99%
OneMain Holdings, Inc. OMF 68268W103 Financials 200,678 $12,042,686.78 0.99%
Bankinter, S.A. BKT.SM E2116H880 Financials 706,860 $11,826,866.55 0.97%
BOC Aviation Limited 2588.HK Y09292106 Industrials 1,026,989 $11,652,006.08 0.96%
Altria Group, Inc. MO 02209S103 Consumer Staples 173,867 $11,461,312.64 0.94%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 155,828 $11,279,870.83 0.93%
DNB Bank ASA DNB.NO R1R15X100 Financials 365,297 $11,258,718.38 0.93%
Investec Plc INVP.LN G49188116 Financials 1,339,239 $11,346,858.53 0.93%
Telia Company AB TELIA.SS W95890104 Communication Services 2,280,754 $11,255,281.82 0.93%
Franklin Resources, Inc. BEN 354613101 Financials 406,112 $11,188,385.60 0.92%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 1,353,991 $11,092,928.16 0.91%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 145,898 $10,659,788.99 0.88%
The Western Union Company WU 959802109 Financials 1,082,633 $10,718,066.70 0.88%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 274,923 $10,427,829.39 0.86%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 265,270 $10,464,813.92 0.86%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 149,658 $10,294,958.18 0.85%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 101,401 $9,830,451.86 0.81%
IGM Financial Inc. IGM.CN 449586106 Financials 211,619 $9,667,735.21 0.80%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 526,225 $9,590,798.25 0.79%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 222,993 $9,487,033.55 0.78%
Verizon Communications Inc. VZ 92343V104 Communication Services 194,180 $9,508,994.60 0.78%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 284,936 $9,372,968.14 0.77%
TC Energy Corporation TRP.CN 87807B107 Energy 151,139 $9,205,191.76 0.76%
Telefonica, S.A. TEF.SM 879382109 Communication Services 2,131,266 $9,208,952.79 0.76%
TotalEnergies SE TTE.FP F92124100 Energy 120,686 $9,200,224.01 0.76%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 24,032 $9,090,368.39 0.75%
Northwest Bancshares, Inc. NWBI 667340103 Financials 681,332 $8,864,129.32 0.73%
TELUS Corporation T.CN 87971M103 Communication Services 621,178 $8,846,190.31 0.73%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 274,539 $8,597,061.77 0.71%
Stella International Holdings Limited 1836.HK G84698102 Consumer Discretionary 4,390,152 $8,423,296.85 0.69%
Freenet AG FNTN.GY D3689Q134 Communication Services 211,838 $8,242,975.79 0.68%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 1,760,854 $8,204,552.03 0.68%
Power Corporation of Canada POW.CN 739239101 Financials 176,263 $8,238,206.76 0.68%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 1,626,952 $8,113,842.27 0.67%
A2A S.p.A. A2A.IM T0579B105 Utilities 2,536,429 $7,879,481.62 0.65%
Universal Corporation UVV 913456109 Consumer Staples 150,385 $7,950,854.95 0.65%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 930,874 $7,662,151.60 0.63%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 739,524 $7,681,810.32 0.63%
Verallia VRLA.FP F96976117 Materials 281,238 $7,651,733.27 0.63%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 164,525 $7,318,690.29 0.60%
LyondellBasell Industries N.V. LYB N53745100 Materials 119,956 $7,133,783.32 0.59%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 9,455 $6,723,717.44 0.55%
BASF SE BAS.GY D06216317 Materials 104,552 $6,406,510.66 0.53%
Prudential Financial, Inc. PRU 744320102 Financials 58,459 $6,153,394.34 0.51%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 340,548 $6,241,613.03 0.51%
Swiss Re AG SREN.SW H8431B109 Financials 35,468 $5,873,401.99 0.48%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 2,005,218 $4,984,844.78 0.41%
US Dollar $USD Other 2,410,502 $2,410,502.29 0.20%
Canadian Dollar $CAD Other 196,779 $144,946.23 0.01%
Danish Krone $DKK Other 0 $0.02 0.00%
Euro $EUR Other 31 $36.61 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
New Israeli Shekel $ILS Other 660 $214.58 0.00%
Pound Sterling $GBP Other 2 $2.41 0.00%
Swedish Krona $SEK Other 169,098 $19,010.08 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.