First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 3/26/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 502,241 $28,336,635.12 2.30%
The Western Union Company WU 959802109 Financials 2,311,601 $20,735,060.97 1.68%
Robert Half Inc. RHI 770323103 Industrials 822,365 $20,633,137.85 1.67%
OMV AG OMV.AV A51460110 Energy 270,956 $19,312,249.20 1.57%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 234,079 $18,422,017.30 1.49%
Telefonica, S.A. TEF.SM 879382109 Communication Services 4,365,074 $18,375,218.87 1.49%
TELUS Corporation T.CN 87971M103 Communication Services 1,414,176 $18,216,158.44 1.48%
Parex Resources Inc. PXT.CN 69946Q104 Energy 933,139 $17,649,340.21 1.43%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,222,684 $16,727,386.53 1.36%
Signify NV LIGHT.NA N8063K107 Industrials 775,515 $16,164,393.18 1.31%
Equinor ASA EQNR.NO R2R90P103 Energy 382,469 $15,740,824.08 1.28%
Legal & General Group Plc LGEN.LN G54404127 Financials 4,912,349 $15,729,116.99 1.28%
OneMain Holdings, Inc. OMF 68268W103 Financials 294,063 $15,600,042.15 1.26%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 523,885 $15,463,971.86 1.25%
Northern Oil and Gas, Inc. NOG 665531307 Energy 492,052 $14,963,301.32 1.21%
Teleperformance SE TEP.FP F9120F106 Industrials 270,421 $14,839,641.48 1.20%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 129,872 $14,531,506.18 1.18%
Enagas S.A. ENG.SM E41759106 Utilities 864,267 $14,593,648.79 1.18%
Eni SpA ENI.IM T3643A145 Energy 531,285 $14,414,357.25 1.17%
HP Inc. HPQ 40434L105 Information Technology 734,994 $14,200,084.08 1.15%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,591,990 $14,161,405.21 1.15%
PCCW Limited 8.HK Y6802P120 Communication Services 18,922,935 $14,009,313.71 1.14%
Carrefour S.A. CA.FP F13923119 Consumer Staples 781,049 $13,957,598.20 1.13%
Zigup PLC ZIG.LN G7331W115 Industrials 2,712,995 $13,959,562.70 1.13%
Repsol, S.A. REP.SM E8471S130 Energy 497,095 $13,804,518.36 1.12%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 377,639 $13,671,690.01 1.11%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,064,897 $13,407,053.23 1.09%
LyondellBasell Industries N.V. LYB N53745100 Materials 171,772 $13,350,119.84 1.08%
TotalEnergies SE TTE.FP F92124100 Energy 145,800 $13,275,472.91 1.08%
Unicaja Banco SA UNI.SM E92589105 Financials 4,645,488 $13,314,051.96 1.08%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 5,259,408 $13,143,898.56 1.07%
Universal Corporation UVV 913456109 Consumer Staples 247,757 $13,049,361.19 1.06%
Altria Group, Inc. MO 02209S103 Consumer Staples 201,171 $12,999,670.02 1.05%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 6,170,335 $12,853,559.66 1.04%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 337,173 $12,842,919.57 1.04%
Arkema S.A. AKE.FP F0392W125 Materials 196,376 $12,510,240.03 1.01%
Verizon Communications Inc. VZ 92343V104 Communication Services 245,096 $12,436,171.04 1.01%
DNB Bank ASA DNB.NO R1R15X100 Financials 414,625 $12,363,624.04 1.00%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 123,274 $12,302,442.03 1.00%
Freenet AG FNTN.GY D3689Q134 Communication Services 405,889 $12,154,801.95 0.99%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 391,342 $12,241,177.76 0.99%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 190,981 $12,071,909.01 0.98%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 169,827 $11,961,340.37 0.97%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 235,075 $11,945,864.33 0.97%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 203,580 $11,967,450.41 0.97%
Fortescue Ltd. FMG.AU Q39360104 Materials 892,134 $11,976,259.35 0.97%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 13,067,730 $11,826,405.84 0.96%
Credit Agricole S.A. ACA.FP F22797108 Financials 648,886 $11,875,199.55 0.96%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 566,220 $11,782,924.17 0.96%
Investec Plc INVP.LN G49188116 Financials 1,533,292 $11,683,245.95 0.95%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 196,132 $11,698,777.69 0.95%
NN Group N.V. NN.NA N64038107 Financials 153,833 $11,660,871.95 0.95%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 129,431 $11,678,559.13 0.95%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 173,317 $11,596,271.80 0.94%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 891,805 $11,580,336.42 0.94%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,437,151 $11,486,997.68 0.93%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,149,935 $11,353,748.63 0.92%
Prudential Financial, Inc. PRU 744320102 Financials 119,681 $11,402,008.87 0.92%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 16,516 $11,335,704.58 0.92%
OSB Group Plc OSB.LN G6S36L101 Financials 1,616,171 $11,274,123.87 0.91%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 193,577 $11,125,729.86 0.90%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 345,916 $11,093,762.31 0.90%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 4,693,818 $10,979,153.53 0.89%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 560,135 $10,937,941.98 0.89%
BASF SE BAS.GY D06216317 Materials 187,103 $10,909,761.26 0.88%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 111,069 $10,829,227.50 0.88%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 114,422 $10,742,918.95 0.87%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 311,894 $10,448,449.00 0.85%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 2,715,222 $10,459,237.70 0.85%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 633,022 $10,467,577.93 0.85%
BCE Inc. BCE.CN 05534B760 Communication Services 409,663 $10,420,797.87 0.84%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 284,666 $10,188,425.46 0.83%
Laurentian Bank of Canada LB.CN 51925D106 Financials 346,173 $10,034,832.69 0.81%
Telia Company AB TELIA.SS W95890104 Communication Services 1,989,999 $9,960,578.80 0.81%
General Mills, Inc. GIS 370334104 Consumer Staples 274,159 $9,875,207.18 0.80%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 477,297 $9,709,545.32 0.79%
Sino Land Company Limited 83.HK Y80267126 Real Estate 6,688,867 $9,761,313.71 0.79%
Swiss Re AG SREN.SW H8431B109 Financials 61,003 $9,726,973.52 0.79%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 107,215 $9,605,978.71 0.78%
Mapfre S.A. MAP.SM E7347B107 Financials 2,253,510 $9,681,333.58 0.78%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 782,239 $9,676,021.36 0.78%
Poste Italiane SpA PST.IM T7S697106 Financials 419,067 $9,531,267.74 0.77%
Franklin Resources, Inc. BEN 354613101 Financials 391,957 $9,246,265.63 0.75%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 198,714 $9,216,199.74 0.75%
GS Holdings 078930.KS Y2901P103 Industrials 208,068 $9,200,301.65 0.75%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 248,370 $9,244,931.58 0.75%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,329,420 $9,087,026.50 0.74%
Swire Properties Limited 1972.HK Y83191109 Real Estate 2,974,748 $9,092,521.02 0.74%
Bankinter, S.A. BKT.SM E2116H880 Financials 583,951 $9,001,416.29 0.73%
CaixaBank, S.A. CABK.SM E2427M123 Financials 767,399 $8,931,101.52 0.72%
TC Energy Corporation TRP.CN 87807B107 Energy 140,059 $8,917,485.49 0.72%
Aperam S.A. APAM.NA L0187K107 Materials 215,072 $8,544,925.14 0.69%
Ford Motor Company F 345370860 Consumer Discretionary 730,121 $8,469,403.60 0.69%
The Bank of Nova Scotia BNS.CN 064149107 Financials 122,249 $8,382,536.54 0.68%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,064,535 $8,304,273.70 0.67%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 72,593 $8,239,907.18 0.67%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 81,424 $8,173,098.27 0.66%
Rio Tinto Plc RIO.LN G75754104 Materials 95,052 $8,159,744.46 0.66%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 924,607 $8,113,764.22 0.66%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,335,207 $7,954,604.14 0.64%
US Dollar $USD Other 3,225,282 $3,225,282.43 0.26%
Swedish Krona $SEK Other 20,413,410 $2,162,804.08 0.18%
Pound Sterling $GBP Other 547,772 $730,180.05 0.06%
Australian Dollar $AUD Other 877,839 $604,743.49 0.05%
New Zealand Dollar $NZD Other 1,156,675 $666,476.04 0.05%
Canadian Dollar $CAD Other 588,015 $424,100.40 0.03%
South Korean Won $KRW Other 645,300,800 $427,992.09 0.03%
Hong Kong Dollar $HKD Other 1,515,960 $193,688.39 0.02%
Danish Krone $DKK Other 0 $0.02 0.00%
Euro $EUR Other 32 $36.64 0.00%
New Israeli Shekel $ILS Other 660 $210.44 0.00%
Norwegian Krone $NOK Other 0 $0.00 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.