First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 8/18/2026

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 971,707 $42,521,898.32 2.64%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 593,449 $31,234,157.89 1.94%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,444,720 $27,968,629.60 1.74%
HP Inc. HPQ 40434L105 Information Technology 868,468 $26,019,301.28 1.62%
Teleperformance SE TEP.FP F9120F106 Industrials 319,533 $25,438,954.79 1.58%
OMV AG OMV.AV A51460110 Energy 320,165 $25,033,442.84 1.56%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,804,440 $23,635,321.54 1.47%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 462,408 $23,555,063.52 1.46%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 153,462 $23,370,344.09 1.45%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,881,095 $23,266,760.74 1.45%
Unicaja Banco SA UNI.SM E92589105 Financials 5,489,112 $22,809,612.92 1.42%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 7,290,877 $22,712,455.48 1.41%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 276,585 $22,455,936.15 1.40%
OneMain Holdings, Inc. OMF 68268W103 Financials 347,463 $22,491,279.99 1.40%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,102,601 $22,133,732.35 1.38%
Telefonica, S.A. TEF.SM 879382109 Communication Services 5,157,774 $21,970,073.20 1.37%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 619,025 $21,209,052.93 1.32%
GS Holdings 078930.KS Y2901P103 Industrials 245,849 $20,776,217.14 1.29%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 6,214,518 $20,452,670.28 1.27%
Zigup PLC ZIG.LN G7331W115 Industrials 3,205,678 $20,280,586.57 1.26%
Enagas S.A. ENG.SM E41759106 Utilities 1,021,216 $19,929,506.97 1.24%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 225,663 $19,693,610.01 1.22%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,258,285 $19,679,577.40 1.22%
The Western Union Company WU 959802109 Financials 2,731,388 $19,693,307.48 1.22%
Equinor ASA EQNR.NO R2R90P103 Energy 451,925 $18,914,196.72 1.18%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 446,219 $18,655,941.63 1.16%
Repsol, S.A. REP.SM E8471S130 Energy 587,363 $18,682,917.15 1.16%
Credit Agricole S.A. ACA.FP F22797108 Financials 766,721 $17,461,175.44 1.09%
Prudential Financial, Inc. PRU 744320102 Financials 141,410 $17,611,201.40 1.09%
Eni SpA ENI.IM T3643A145 Energy 627,762 $17,439,243.44 1.08%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 398,405 $17,219,064.10 1.07%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 200,666 $17,002,244.17 1.06%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 135,203 $17,120,838.30 1.06%
Carrefour S.A. CA.FP F13923119 Consumer Staples 922,889 $16,979,753.43 1.06%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 152,935 $16,871,789.20 1.05%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 204,794 $16,773,605.56 1.04%
Investec Plc INVP.LN G49188116 Financials 1,811,736 $16,328,569.60 1.02%
NN Group N.V. NN.NA N64038107 Financials 181,765 $16,393,835.72 1.02%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,540,071 $16,191,171.61 1.01%
DNB Bank ASA DNB.NO R1R15X100 Financials 489,921 $16,305,726.37 1.01%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 408,735 $16,202,416.96 1.01%
Arkema S.A. AKE.FP F0392W125 Materials 232,037 $16,114,983.59 1.00%
Signify NV LIGHT.NA N8063K107 Industrials 916,351 $16,164,720.52 1.00%
TELUS Corporation T.CN 87971M103 Communication Services 1,670,987 $16,158,625.26 1.00%
Franklin Templeton, Inc. BEN 354613101 Financials 463,140 $15,742,128.60 0.98%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 234,799 $15,593,012.02 0.97%
Poste Italiane SpA PST.IM T7S697106 Financials 495,175 $15,607,298.15 0.97%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 669,046 $15,560,200.70 0.97%
Altria Group, Inc. MO 02209S103 Consumer Staples 237,708 $15,496,184.52 0.96%
PCCW Limited 8.HK Y6802P120 Communication Services 22,358,648 $15,206,959.07 0.95%
TotalEnergies SE TTE.FP F92124100 Energy 172,280 $15,334,957.53 0.95%
Northern Oil and Gas, Inc. NOG 665531307 Energy 581,412 $14,762,050.68 0.92%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,546,222 $14,590,578.35 0.91%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 924,296 $14,327,278.41 0.89%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 19,512 $14,253,412.65 0.89%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 1,054,530 $14,080,817.84 0.88%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 368,529 $14,173,625.34 0.88%
Verizon Communications Inc. VZ 92343V104 Communication Services 289,607 $14,057,523.78 0.87%
CaixaBank, S.A. CABK.SM E2427M123 Financials 906,758 $13,602,469.85 0.85%
Mapfre S.A. MAP.SM E7347B107 Financials 2,662,748 $13,573,715.84 0.84%
Aperam S.A. APAM.NA L0187K107 Materials 254,124 $13,401,418.60 0.83%
Bankinter, S.A. BKT.SM E2116H880 Financials 689,994 $13,357,734.85 0.83%
Freenet AG FNTN.GY D3689Q134 Communication Services 479,600 $13,356,607.80 0.83%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 131,236 $13,376,885.48 0.83%
Fortescue Ltd. FMG.AU Q39360104 Materials 1,054,145 $13,203,602.19 0.82%
LyondellBasell Industries N.V. LYB N53745100 Materials 202,970 $13,260,030.10 0.82%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 747,980 $13,151,313.66 0.82%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,879,739 $13,056,985.41 0.81%
BASF SE BAS.GY D06216317 Materials 221,082 $13,048,475.38 0.81%
OSB Group Plc OSB.LN G6S36L101 Financials 1,909,669 $13,089,303.83 0.81%
The Bank of Nova Scotia BNS.CN 064149107 Financials 144,450 $13,028,925.39 0.81%
Universal Corporation UVV 913456109 Consumer Staples 292,751 $13,006,926.93 0.81%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 228,731 $12,836,246.90 0.80%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 293,370 $12,738,119.83 0.79%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 15,440,803 $12,608,151.89 0.78%
Swiss Re AG SREN.SW H8431B109 Financials 72,082 $12,542,942.14 0.78%
General Mills, Inc. GIS 370334104 Consumer Staples 323,948 $12,335,939.84 0.77%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 145,661 $12,308,001.00 0.77%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 277,762 $12,224,845.55 0.76%
Ford Motor Company F 345370860 Consumer Discretionary 862,711 $12,017,564.23 0.75%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 231,749 $12,088,672.77 0.75%
Laurentian Bank of Canada LB.CN 51925D106 Financials 409,039 $11,860,468.22 0.74%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 661,858 $11,886,157.27 0.74%
BCE Inc. BCE.CN 05534B760 Communication Services 484,058 $11,319,124.38 0.70%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 85,780 $11,058,978.54 0.69%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,208,520 $11,117,742.68 0.69%
Rio Tinto Plc RIO.LN G75754104 Materials 112,313 $10,820,018.91 0.67%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,515,177 $10,826,960.28 0.67%
Telia Company AB TELIA.SS W95890104 Communication Services 2,351,385 $10,802,578.04 0.67%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 336,361 $10,566,638.59 0.66%
TC Energy Corporation TRP.CN 87807B107 Energy 165,497 $10,600,095.67 0.66%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,934,043 $10,418,771.14 0.65%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 563,974 $10,497,540.92 0.65%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,258,006 $10,352,407.93 0.64%
Sino Land Company Limited 83.HK Y80267126 Real Estate 7,905,331 $10,299,908.53 0.64%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,092,515 $9,690,396.63 0.60%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 96,213 $9,350,728.61 0.58%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,759,283 $9,070,350.04 0.56%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 126,683 $8,499,005.12 0.53%
US Dollar $USD Other 2,566,536 $2,566,536.15 0.16%
Pound Sterling $GBP Other 878,440 $1,188,616.54 0.07%
Australian Dollar $AUD Other 429,131 $304,039.48 0.02%
Hong Kong Dollar $HKD Other 2,170,130 $276,664.62 0.02%
Euro $EUR Other 107,296 $124,184.80 0.01%
Japanese Yen $JPY Other 34,292,808 $214,799.92 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 $220.31 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.