First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 8/28/2026

Total Number of Holdings (excluding cash): 99

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Robert Half Inc. RHI 770323103 Industrials 981,256 $44,460,709.36 2.71%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 599,281 $33,011,981.64 2.01%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,458,916 $27,012,277.53 1.64%
HP Inc. HPQ 40434L105 Information Technology 877,000 $26,766,040.00 1.63%
Teleperformance SE TEP.FP F9120F106 Industrials 322,674 $26,305,341.47 1.60%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 154,974 $25,413,022.94 1.55%
OMV AG OMV.AV A51460110 Energy 323,315 $25,061,445.32 1.53%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 466,953 $24,505,693.44 1.49%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,899,581 $24,176,196.47 1.47%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 7,362,514 $23,685,081.15 1.44%
GS Holdings 078930.KS Y2901P103 Industrials 248,261 $23,371,700.06 1.42%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,861,476 $23,284,633.65 1.42%
Unicaja Banco SA UNI.SM E92589105 Financials 5,543,046 $22,851,176.64 1.39%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 279,303 $22,402,893.63 1.36%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,113,437 $22,327,200.70 1.36%
OneMain Holdings, Inc. OMF 68268W103 Financials 350,874 $22,048,922.16 1.34%
Telefonica, S.A. TEF.SM 879382109 Communication Services 5,208,456 $21,876,163.20 1.33%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 6,275,580 $21,428,968.12 1.30%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 625,109 $21,438,855.84 1.30%
Enagas S.A. ENG.SM E41759106 Utilities 1,031,251 $19,978,128.16 1.22%
The Western Union Company WU 959802109 Financials 2,758,229 $19,969,577.96 1.22%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,270,651 $19,491,786.34 1.19%
Zigup PLC ZIG.LN G7331W115 Industrials 3,237,178 $19,350,829.88 1.18%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 227,877 $18,786,179.88 1.14%
Equinor ASA EQNR.NO R2R90P103 Energy 456,362 $18,801,294.05 1.14%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 450,602 $18,743,112.11 1.14%
Repsol, S.A. REP.SM E8471S130 Energy 593,132 $18,280,460.51 1.11%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 402,320 $17,911,286.40 1.09%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 202,637 $17,550,281.52 1.07%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 206,810 $17,348,592.28 1.06%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 154,438 $17,179,683.12 1.05%
Prudential Financial, Inc. PRU 744320102 Financials 142,796 $17,105,532.84 1.04%
Carrefour S.A. CA.FP F13923119 Consumer Staples 931,961 $16,877,606.58 1.03%
Eni SpA ENI.IM T3643A145 Energy 633,927 $16,739,316.30 1.02%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,565,032 $16,670,074.14 1.01%
Credit Agricole S.A. ACA.FP F22797108 Financials 774,254 $16,542,399.91 1.01%
DNB Bank ASA DNB.NO R1R15X100 Financials 494,736 $16,663,425.62 1.01%
NN Group N.V. NN.NA N64038107 Financials 183,547 $16,592,329.99 1.01%
Signify NV LIGHT.NA N8063K107 Industrials 925,354 $16,586,408.62 1.01%
Altria Group, Inc. MO 02209S103 Consumer Staples 240,048 $16,479,295.20 1.00%
Investec Plc INVP.LN G49188116 Financials 1,829,538 $16,423,180.52 1.00%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 136,535 $16,224,680.21 0.99%
Franklin Templeton, Inc. BEN 354613101 Financials 467,694 $16,205,597.10 0.99%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 675,619 $16,243,871.66 0.99%
TELUS Corporation T.CN 87971M103 Communication Services 1,687,406 $16,335,803.79 0.99%
Arkema S.A. AKE.FP F0392W125 Materials 234,314 $16,180,749.58 0.98%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,600,720 $16,106,481.50 0.98%
Poste Italiane SpA PST.IM T7S697106 Financials 500,044 $16,089,340.42 0.98%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 412,749 $16,160,874.77 0.98%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 237,103 $15,412,931.41 0.94%
PCCW Limited 8.HK Y6802P120 Communication Services 22,578,349 $15,436,808.89 0.94%
Northern Oil and Gas, Inc. NOG 665531307 Energy 587,127 $15,106,777.71 0.92%
TotalEnergies SE TTE.FP F92124100 Energy 173,972 $15,051,495.25 0.92%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 1,064,889 $15,006,523.75 0.91%
Verizon Communications Inc. VZ 92343V104 Communication Services 292,451 $14,651,795.10 0.89%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 933,377 $14,400,607.09 0.88%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 19,701 $14,457,707.17 0.88%
CaixaBank, S.A. CABK.SM E2427M123 Financials 915,668 $13,951,404.46 0.85%
Mapfre S.A. MAP.SM E7347B107 Financials 2,688,914 $13,982,470.11 0.85%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 132,523 $13,958,647.59 0.85%
Aperam S.A. APAM.NA L0187K107 Materials 256,617 $13,831,818.11 0.84%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 372,147 $13,784,324.88 0.84%
Fortescue Ltd. FMG.AU Q39360104 Materials 1,064,504 $13,781,336.49 0.84%
Freenet AG FNTN.GY D3689Q134 Communication Services 484,316 $13,770,747.47 0.84%
BASF SE BAS.GY D06216317 Materials 223,251 $13,585,394.97 0.83%
General Mills, Inc. GIS 370334104 Consumer Staples 327,134 $13,592,417.70 0.83%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,908,038 $13,396,672.44 0.82%
Bankinter, S.A. BKT.SM E2116H880 Financials 696,771 $13,462,014.49 0.82%
OSB Group Plc OSB.LN G6S36L101 Financials 1,928,434 $13,433,601.60 0.82%
The Bank of Nova Scotia BNS.CN 064149107 Financials 145,872 $13,467,206.00 0.82%
Universal Corporation UVV 913456109 Consumer Staples 295,631 $13,522,161.94 0.82%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 755,333 $13,311,341.01 0.81%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 147,092 $13,194,604.02 0.80%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 230,981 $12,912,889.82 0.79%
LyondellBasell Industries N.V. LYB N53745100 Materials 204,968 $13,050,312.56 0.79%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 296,070 $12,850,815.83 0.78%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 234,026 $12,729,390.15 0.77%
Swiss Re AG SREN.SW H8431B109 Financials 72,793 $12,698,179.46 0.77%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 15,592,528 $12,241,796.22 0.74%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 280,489 $12,112,460.55 0.74%
Ford Motor Company F 345370860 Consumer Discretionary 871,189 $12,092,103.32 0.74%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,240,047 $11,977,060.65 0.73%
Laurentian Bank of Canada LB.CN 51925D106 Financials 413,062 $11,978,753.43 0.73%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 668,365 $12,037,155.84 0.73%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 86,626 $11,828,703.31 0.72%
Rio Tinto Plc RIO.LN G75754104 Materials 113,420 $11,784,570.12 0.72%
BCE Inc. BCE.CN 05534B760 Communication Services 488,813 $11,447,298.37 0.70%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 339,664 $11,275,304.67 0.69%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,549,719 $11,102,352.13 0.68%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 569,518 $10,936,908.42 0.67%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,972,701 $10,789,408.30 0.66%
Sino Land Company Limited 83.HK Y80267126 Real Estate 7,983,009 $10,865,046.64 0.66%
Telia Company AB TELIA.SS W95890104 Communication Services 2,374,491 $10,819,883.37 0.66%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,270,367 $10,532,782.49 0.64%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,103,252 $10,520,555.32 0.64%
TC Energy Corporation TRP.CN 87807B107 Energy 167,126 $10,339,970.88 0.63%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 127,925 $9,284,559.73 0.56%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 97,158 $9,061,661.27 0.55%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,786,394 $8,823,698.93 0.54%
US Dollar $USD Other 4,681,357 $4,681,356.52 0.28%
Pound Sterling $GBP Other 2,132,264 $2,885,592.40 0.18%
Hong Kong Dollar $HKD Other 2,170,130 $276,812.84 0.02%
South Korean Won $KRW Other 500,399,635 $363,588.54 0.02%
Euro $EUR Other 150,089 $173,848.45 0.01%
Japanese Yen $JPY Other 34,292,808 $214,182.80 0.01%
Canadian Dollar $CAD Other 0 ($0.03) 0.00%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 660 $220.46 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.