First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 4/29/2026

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 532,651 $35,668,593.74 2.62%
Robert Half Inc. RHI 770323103 Industrials 872,153 $23,713,840.07 1.74%
The Western Union Company WU 959802109 Financials 2,451,557 $22,014,981.86 1.61%
Parex Resources Inc. PXT.CN 69946Q104 Energy 989,631 $20,859,461.37 1.53%
Telefonica, S.A. TEF.SM 879382109 Communication Services 4,629,354 $20,556,051.06 1.51%
OMV AG OMV.AV A51460110 Energy 287,359 $20,131,170.33 1.48%
Signify NV LIGHT.NA N8063K107 Industrials 822,467 $20,108,891.45 1.47%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,296,700 $18,736,035.02 1.37%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 248,247 $18,635,902.29 1.37%
Teleperformance SE TEP.FP F9120F106 Industrials 286,802 $18,464,685.22 1.35%
TELUS Corporation T.CN 87971M103 Communication Services 1,499,791 $18,305,506.87 1.34%
Enagas S.A. ENG.SM E41759106 Utilities 916,587 $18,129,259.60 1.33%
OneMain Holdings, Inc. OMF 68268W103 Financials 311,870 $18,060,391.70 1.32%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,209,761 $17,402,147.76 1.28%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 555,599 $17,437,478.73 1.28%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,688,369 $16,992,912.07 1.25%
Carrefour S.A. CA.FP F13923119 Consumer Staples 828,335 $16,112,909.97 1.18%
Equinor ASA EQNR.NO R2R90P103 Energy 405,629 $15,997,199.90 1.17%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 5,577,826 $15,620,920.95 1.15%
HP Inc. HPQ 40434L105 Information Technology 779,492 $15,698,968.88 1.15%
Unicaja Banco SA UNI.SM E92589105 Financials 4,926,747 $15,692,697.30 1.15%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 137,739 $15,528,868.84 1.14%
Eni SpA ENI.IM T3643A145 Energy 563,450 $15,555,632.72 1.14%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,129,373 $15,528,878.75 1.14%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 400,510 $15,347,756.93 1.13%
PCCW Limited 8.HK Y6802P120 Communication Services 20,067,814 $15,363,997.90 1.13%
Zigup PLC ZIG.LN G7331W115 Industrials 2,877,259 $15,200,614.78 1.11%
Arkema S.A. AKE.FP F0392W125 Materials 208,266 $14,918,525.92 1.09%
Altria Group, Inc. MO 02209S103 Consumer Staples 213,349 $14,550,401.80 1.07%
Northern Oil and Gas, Inc. NOG 665531307 Energy 521,846 $14,585,595.70 1.07%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 6,543,907 $14,463,623.09 1.06%
TotalEnergies SE TTE.FP F92124100 Energy 154,625 $14,123,619.59 1.04%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 180,105 $13,994,803.31 1.03%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 357,591 $14,099,813.13 1.03%
NN Group N.V. NN.NA N64038107 Financials 163,150 $14,024,127.83 1.03%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 183,804 $13,730,683.71 1.01%
Credit Agricole S.A. ACA.FP F22797108 Financials 688,165 $13,840,277.01 1.01%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 137,259 $13,790,411.73 1.01%
Universal Corporation UVV 913456109 Consumer Staples 262,760 $13,787,017.20 1.01%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 13,858,843 $13,634,344.92 1.00%
Fortescue Ltd. FMG.AU Q39360104 Materials 946,146 $13,614,589.17 1.00%
Investec Plc INVP.LN G49188116 Financials 1,626,120 $13,576,569.07 1.00%
Repsol, S.A. REP.SM E8471S130 Energy 527,187 $13,529,612.29 0.99%
Freenet AG FNTN.GY D3689Q134 Communication Services 430,468 $13,429,823.27 0.98%
LyondellBasell Industries N.V. LYB N53745100 Materials 182,166 $13,350,946.14 0.98%
DNB Bank ASA DNB.NO R1R15X100 Financials 439,729 $13,096,064.64 0.96%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 415,034 $13,044,518.62 0.96%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 130,743 $13,048,960.88 0.96%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 121,345 $12,823,643.06 0.94%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,279,972 $12,824,015.17 0.94%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 4,978,003 $12,874,378.04 0.94%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 600,488 $12,844,938.41 0.94%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 946,485 $12,676,138.39 0.93%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 366,861 $12,724,435.95 0.93%
BASF SE BAS.GY D06216317 Materials 198,430 $12,522,643.03 0.92%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 117,794 $12,558,018.34 0.92%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,584,700 $12,323,957.13 0.90%
Franklin Resources, Inc. BEN 354613101 Financials 415,689 $12,242,041.05 0.90%
GS Holdings 078930.KS Y2901P103 Industrials 220,666 $12,254,246.89 0.90%
Prudential Financial, Inc. PRU 744320102 Financials 126,926 $12,238,204.92 0.90%
Verizon Communications Inc. VZ 92343V104 Communication Services 259,935 $12,115,570.35 0.89%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 202,543 $11,895,350.39 0.87%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 208,012 $11,841,331.12 0.87%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 17,514 $11,906,996.03 0.87%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 205,292 $11,783,540.39 0.86%
Mapfre S.A. MAP.SM E7347B107 Financials 2,389,936 $11,714,443.89 0.86%
OSB Group Plc OSB.LN G6S36L101 Financials 1,714,019 $11,688,594.08 0.86%
Poste Italiane SpA PST.IM T7S697106 Financials 444,435 $11,649,775.86 0.85%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 671,346 $11,632,505.75 0.85%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 829,610 $11,618,501.86 0.85%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 330,783 $11,388,858.69 0.84%
Sino Land Company Limited 83.HK Y80267126 Real Estate 7,094,363 $11,451,354.41 0.84%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 249,299 $11,333,015.02 0.83%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 2,879,746 $11,325,039.97 0.83%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 594,053 $11,314,468.24 0.83%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 210,745 $11,225,357.64 0.82%
Aperam S.A. APAM.NA L0187K107 Materials 228,095 $11,089,691.25 0.81%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 301,905 $10,846,528.87 0.80%
Laurentian Bank of Canada LB.CN 51925D106 Financials 367,123 $10,834,589.33 0.79%
Telia Company AB TELIA.SS W95890104 Communication Services 2,110,486 $10,658,596.95 0.78%
Bankinter, S.A. BKT.SM E2116H880 Financials 619,302 $10,300,490.53 0.76%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 113,705 $10,322,215.75 0.76%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 506,197 $10,399,559.79 0.76%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,154,888 $10,160,760.61 0.75%
Swiss Re AG SREN.SW H8431B109 Financials 64,694 $10,169,646.43 0.75%
BCE Inc. BCE.CN 05534B760 Communication Services 434,457 $10,103,725.03 0.74%
CaixaBank, S.A. CABK.SM E2427M123 Financials 813,867 $10,129,863.99 0.74%
General Mills, Inc. GIS 370334104 Consumer Staples 290,754 $10,022,290.38 0.73%
Rio Tinto Plc RIO.LN G75754104 Materials 100,800 $9,815,095.13 0.72%
The Bank of Nova Scotia BNS.CN 064149107 Financials 129,646 $9,818,321.60 0.72%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,530,992 $9,655,540.56 0.71%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,129,104 $9,537,726.38 0.70%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 263,070 $9,478,950.91 0.70%
TC Energy Corporation TRP.CN 87807B107 Energy 148,542 $9,505,819.48 0.70%
Ford Motor Company F 345370860 Consumer Discretionary 774,322 $9,477,701.28 0.69%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 86,353 $9,164,492.49 0.67%
US Dollar $USD Other 9,094,052 $9,094,052.14 0.67%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 76,992 $8,967,818.20 0.66%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 980,576 $8,359,942.99 0.61%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,476,589 $7,931,068.18 0.58%
Pound Sterling $GBP Other 2,309,842 $3,112,511.77 0.23%
Norwegian Krone $NOK Other 10,231,928 $1,095,671.49 0.08%
Canadian Dollar $CAD Other 468,957 $342,804.91 0.03%
Australian Dollar $AUD Other 342,005 $243,404.63 0.02%
Hong Kong Dollar $HKD Other 2,379,798 $303,650.29 0.02%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 660 $220.89 0.00%
New Zealand Dollar $NZD Other 14 $8.33 0.00%
Euro $EUR Other -267,981 ($312,841.46) -0.02%
Swiss Franc $CHF Other -256,441 ($323,952.73) -0.02%
South Korean Won $KRW Other -724,880,324 ($486,954.40) -0.04%
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.