First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 5/6/2026

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 540,232 $36,292,802.26 2.59%
Robert Half Inc. RHI 770323103 Industrials 884,568 $23,149,144.56 1.65%
The Western Union Company WU 959802109 Financials 2,486,449 $22,353,176.51 1.60%
Telefonica, S.A. TEF.SM 879382109 Communication Services 4,695,241 $21,586,898.22 1.54%
Teleperformance SE TEP.FP F9120F106 Industrials 290,881 $21,174,926.53 1.51%
OMV AG OMV.AV A51460110 Energy 291,450 $20,838,153.33 1.49%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,003,720 $20,890,743.71 1.49%
Signify NV LIGHT.NA N8063K107 Industrials 834,174 $19,889,884.58 1.42%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,315,162 $19,762,360.67 1.41%
TELUS Corporation T.CN 87971M103 Communication Services 1,521,141 $19,578,324.68 1.40%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 251,781 $19,147,945.05 1.37%
Enagas S.A. ENG.SM E41759106 Utilities 929,634 $18,434,547.50 1.32%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,283,914 $18,089,296.42 1.29%
OneMain Holdings, Inc. OMF 68268W103 Financials 316,307 $17,681,561.30 1.26%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,712,402 $17,712,699.52 1.26%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 563,509 $17,492,740.84 1.25%
Carrefour S.A. CA.FP F13923119 Consumer Staples 840,126 $16,916,218.43 1.21%
HP Inc. HPQ 40434L105 Information Technology 790,586 $16,926,446.26 1.21%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 5,657,218 $16,473,724.65 1.18%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 139,698 $16,239,939.40 1.16%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,145,447 $16,127,893.76 1.15%
Unicaja Banco SA UNI.SM E92589105 Financials 4,996,868 $16,049,802.20 1.15%
Zigup PLC ZIG.LN G7331W115 Industrials 2,918,206 $16,184,266.58 1.15%
Arkema S.A. AKE.FP F0392W125 Materials 211,231 $15,941,029.80 1.14%
PCCW Limited 8.HK Y6802P120 Communication Services 20,354,060 $16,006,393.11 1.14%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 6,637,049 $15,745,313.99 1.12%
Equinor ASA EQNR.NO R2R90P103 Energy 411,402 $15,618,736.79 1.11%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 406,208 $15,496,157.54 1.11%
Eni SpA ENI.IM T3643A145 Energy 571,469 $15,372,800.93 1.10%
Altria Group, Inc. MO 02209S103 Consumer Staples 216,388 $15,183,945.96 1.08%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 362,679 $15,091,073.19 1.08%
NN Group N.V. NN.NA N64038107 Financials 165,470 $14,706,065.45 1.05%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 139,217 $14,775,100.21 1.05%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 182,671 $14,425,039.98 1.03%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 186,424 $14,392,401.72 1.03%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 14,056,122 $14,444,627.69 1.03%
Fortescue Ltd. FMG.AU Q39360104 Materials 959,613 $14,471,292.76 1.03%
Universal Corporation UVV 913456109 Consumer Staples 266,499 $14,364,296.10 1.03%
Credit Agricole S.A. ACA.FP F22797108 Financials 697,963 $14,137,091.64 1.01%
TotalEnergies SE TTE.FP F92124100 Energy 156,829 $14,120,478.10 1.01%
Freenet AG FNTN.GY D3689Q134 Communication Services 436,592 $13,870,229.92 0.99%
Investec Plc INVP.LN G49188116 Financials 1,649,264 $13,774,775.32 0.98%
Repsol, S.A. REP.SM E8471S130 Energy 534,691 $13,717,288.44 0.98%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 132,602 $13,724,210.85 0.98%
LyondellBasell Industries N.V. LYB N53745100 Materials 184,762 $13,576,311.76 0.97%
Aperam S.A. APAM.NA L0187K107 Materials 231,339 $13,455,131.51 0.96%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 123,075 $13,491,790.06 0.96%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,312,201 $13,518,837.46 0.96%
DNB Bank ASA DNB.NO R1R15X100 Financials 445,987 $13,476,498.76 0.96%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,048,854 $13,204,282.11 0.94%
Franklin Resources, Inc. BEN 354613101 Financials 421,607 $13,137,274.12 0.94%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 372,082 $13,170,400.87 0.94%
Northern Oil and Gas, Inc. NOG 665531307 Energy 529,273 $13,088,921.29 0.93%
Prudential Financial, Inc. PRU 744320102 Financials 128,732 $12,893,797.12 0.92%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 609,042 $12,890,952.60 0.92%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 2,921,036 $12,807,095.89 0.91%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 959,962 $12,647,830.33 0.90%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 208,215 $12,411,369.90 0.89%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 210,969 $12,440,204.87 0.89%
Verizon Communications Inc. VZ 92343V104 Communication Services 263,636 $12,506,891.84 0.89%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 17,764 $12,537,966.61 0.89%
BASF SE BAS.GY D06216317 Materials 201,257 $12,391,044.06 0.88%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 420,940 $12,341,960.80 0.88%
OSB Group Plc OSB.LN G6S36L101 Financials 1,738,415 $12,299,910.62 0.88%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 335,486 $12,206,658.14 0.87%
Sino Land Company Limited 83.HK Y80267126 Real Estate 7,196,192 $12,126,766.64 0.87%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,621,493 $12,102,872.43 0.86%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 205,428 $12,056,569.32 0.86%
Poste Italiane SpA PST.IM T7S697106 Financials 450,764 $12,052,676.20 0.86%
GS Holdings 078930.KS Y2901P103 Industrials 223,806 $11,919,282.29 0.85%
Mapfre S.A. MAP.SM E7347B107 Financials 2,423,959 $11,950,466.54 0.85%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 841,412 $11,869,913.57 0.85%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 119,470 $11,933,858.30 0.85%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 252,853 $11,780,830.26 0.84%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 680,902 $11,838,436.99 0.84%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 213,745 $11,421,261.21 0.82%
Telia Company AB TELIA.SS W95890104 Communication Services 2,140,524 $11,438,787.58 0.82%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 306,201 $11,352,206.29 0.81%
Laurentian Bank of Canada LB.CN 51925D106 Financials 372,353 $11,004,969.32 0.79%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 602,505 $11,090,811.11 0.79%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 115,324 $10,978,453.17 0.78%
Rio Tinto Plc RIO.LN G75754104 Materials 102,236 $10,821,216.95 0.77%
Swiss Re AG SREN.SW H8431B109 Financials 65,616 $10,824,395.87 0.77%
BCE Inc. BCE.CN 05534B760 Communication Services 440,643 $10,703,015.02 0.76%
CaixaBank, S.A. CABK.SM E2427M123 Financials 825,446 $10,592,433.31 0.76%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 513,398 $10,591,386.97 0.76%
Bankinter, S.A. BKT.SM E2116H880 Financials 628,118 $10,399,188.47 0.74%
General Mills, Inc. GIS 370334104 Consumer Staples 294,894 $10,341,932.58 0.74%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,199,895 $10,363,589.77 0.74%
The Bank of Nova Scotia BNS.CN 064149107 Financials 131,494 $10,310,834.57 0.74%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,581,250 $10,032,924.46 0.72%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 265,170 $9,964,099.93 0.71%
TC Energy Corporation TRP.CN 87807B107 Energy 150,655 $9,881,986.87 0.71%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,145,124 $9,841,572.72 0.70%
Ford Motor Company F 345370860 Consumer Discretionary 785,346 $9,557,660.82 0.68%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 87,585 $9,395,445.84 0.67%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 78,087 $8,694,820.27 0.62%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 994,538 $8,455,584.27 0.60%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,511,839 $8,096,301.05 0.58%
Pound Sterling $GBP Other 2,138,179 $2,905,999.47 0.21%
US Dollar $USD Other 2,427,503 $2,427,502.58 0.17%
Euro $EUR Other 757,842 $890,161.40 0.06%
Australian Dollar $AUD Other 516,940 $374,109.49 0.03%
Canadian Dollar $CAD Other 298,335 $218,817.28 0.02%
Hong Kong Dollar $HKD Other 2,379,798 $303,723.92 0.02%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 660 $226.97 0.00%
Swedish Krona $SEK Other 0 $0.00 0.00%
Swiss Franc $CHF Other -85 ($108.73) 0.00%
South Korean Won $KRW Other -667,397,770 ($460,687.35) -0.03%
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.