First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 9/3/2026

Total Number of Holdings (excluding cash): 98

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Robert Half Inc. RHI 770323103 Industrials 999,361 $42,972,523.00 2.59%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 610,337 $33,783,626.49 2.03%
HP Inc. HPQ 40434L105 Information Technology 893,182 $28,519,301.26 1.72%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,485,835 $28,206,554.02 1.70%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 157,827 $27,259,605.89 1.64%
Teleperformance SE TEP.FP F9120F106 Industrials 328,627 $27,317,017.85 1.64%
OMV AG OMV.AV A51460110 Energy 329,272 $26,258,284.98 1.58%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 475,567 $24,301,473.70 1.46%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,934,625 $24,214,149.17 1.46%
Unicaja Banco SA UNI.SM E92589105 Financials 5,645,326 $23,930,481.12 1.44%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,133,980 $23,777,596.95 1.43%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,969,622 $23,611,055.68 1.42%
OneMain Holdings, Inc. OMF 68268W103 Financials 357,355 $23,077,985.90 1.39%
Telefonica, S.A. TEF.SM 879382109 Communication Services 5,304,553 $22,734,835.72 1.37%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 7,498,359 $22,593,954.89 1.36%
GS Holdings 078930.KS Y2901P103 Industrials 252,848 $22,253,452.88 1.34%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 636,640 $21,705,116.68 1.31%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 6,391,375 $21,494,215.19 1.29%
The Western Union Company WU 959802109 Financials 2,809,122 $20,366,134.50 1.23%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 232,088 $20,305,379.12 1.22%
Enagas S.A. ENG.SM E41759106 Utilities 1,050,280 $20,132,924.87 1.21%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,294,092 $20,071,366.92 1.21%
Equinor ASA EQNR.NO R2R90P103 Energy 464,788 $19,826,476.00 1.19%
Repsol, S.A. REP.SM E8471S130 Energy 604,080 $19,734,612.62 1.19%
Zigup PLC ZIG.LN G7331W115 Industrials 3,296,907 $19,320,744.95 1.16%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 409,743 $18,741,644.82 1.13%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 458,919 $18,781,303.82 1.13%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 206,376 $18,318,506.35 1.10%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 210,621 $18,170,301.06 1.09%
Carrefour S.A. CA.FP F13923119 Consumer Staples 949,152 $18,032,905.37 1.09%
Prudential Financial, Inc. PRU 744320102 Financials 145,439 $17,918,084.80 1.08%
Eni SpA ENI.IM T3643A145 Energy 645,630 $17,739,008.85 1.07%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,612,780 $17,475,164.37 1.05%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 157,286 $17,439,871.68 1.05%
Credit Agricole S.A. ACA.FP F22797108 Financials 788,542 $17,290,324.53 1.04%
DNB Bank ASA DNB.NO R1R15X100 Financials 503,861 $17,337,598.93 1.04%
NN Group N.V. NN.NA N64038107 Financials 186,939 $17,295,809.70 1.04%
Altria Group, Inc. MO 02209S103 Consumer Staples 244,469 $16,988,150.81 1.02%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 420,367 $16,874,788.94 1.02%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 139,050 $16,853,476.39 1.01%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 688,085 $16,722,779.39 1.01%
TELUS Corporation T.CN 87971M103 Communication Services 1,718,544 $16,702,440.35 1.01%
Arkema S.A. AKE.FP F0392W125 Materials 238,643 $16,536,745.28 1.00%
Investec Plc INVP.LN G49188116 Financials 1,863,297 $16,654,065.90 1.00%
Signify NV LIGHT.NA N8063K107 Industrials 942,424 $16,444,233.41 0.99%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,704,056 $15,990,597.53 0.96%
Franklin Templeton, Inc. BEN 354613101 Financials 476,320 $15,980,536.00 0.96%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 241,483 $16,011,877.31 0.96%
Poste Italiane SpA PST.IM T7S697106 Financials 509,264 $15,999,497.64 0.96%
TotalEnergies SE TTE.FP F92124100 Energy 177,184 $15,960,955.30 0.96%
PCCW Limited 8.HK Y6802P120 Communication Services 22,995,361 $15,610,450.02 0.94%
Northern Oil and Gas, Inc. NOG 665531307 Energy 597,958 $15,481,132.62 0.93%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 1,084,541 $15,193,973.11 0.91%
Verizon Communications Inc. VZ 92343V104 Communication Services 297,852 $15,068,332.68 0.91%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 20,071 $15,050,716.87 0.91%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 950,600 $14,909,309.33 0.90%
CaixaBank, S.A. CABK.SM E2427M123 Financials 932,564 $14,669,493.96 0.88%
Aperam S.A. APAM.NA L0187K107 Materials 261,358 $14,407,614.38 0.87%
Mapfre S.A. MAP.SM E7347B107 Financials 2,738,528 $14,473,478.71 0.87%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 379,019 $14,205,632.12 0.86%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,961,693 $14,168,799.91 0.85%
BASF SE BAS.GY D06216317 Materials 227,377 $14,143,928.39 0.85%
The Bank of Nova Scotia BNS.CN 064149107 Financials 148,560 $14,090,437.81 0.85%
Bankinter, S.A. BKT.SM E2116H880 Financials 709,633 $13,968,597.64 0.84%
Freenet AG FNTN.GY D3689Q134 Communication Services 493,247 $13,983,852.84 0.84%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 134,972 $13,969,602.00 0.84%
OSB Group Plc OSB.LN G6S36L101 Financials 1,964,015 $13,740,106.89 0.83%
Universal Corporation UVV 913456109 Consumer Staples 301,079 $13,846,623.21 0.83%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 301,770 $13,399,986.09 0.81%
LyondellBasell Industries N.V. LYB N53745100 Materials 208,745 $13,518,326.20 0.81%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 149,806 $13,489,993.60 0.81%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 88,219 $13,279,225.63 0.80%
Fortescue Ltd. FMG.AU Q39360104 Materials 1,084,144 $13,302,026.15 0.80%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 769,264 $13,306,603.49 0.80%
Swiss Re AG SREN.SW H8431B109 Financials 74,132 $13,212,400.91 0.80%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 235,237 $13,168,534.07 0.79%
General Mills, Inc. GIS 370334104 Consumer Staples 333,167 $13,080,136.42 0.79%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 238,346 $13,098,255.90 0.79%
Ford Motor Company F 345370860 Consumer Discretionary 887,262 $12,785,445.42 0.77%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 285,671 $12,431,738.91 0.75%
Laurentian Bank of Canada LB.CN 51925D106 Financials 420,678 $12,393,791.70 0.75%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 680,692 $12,495,604.33 0.75%
BCE Inc. BCE.CN 05534B760 Communication Services 497,831 $11,854,064.69 0.71%
Rio Tinto Plc RIO.LN G75754104 Materials 115,506 $11,858,663.16 0.71%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 15,880,204 $11,538,891.08 0.69%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 345,934 $11,324,313.68 0.68%
Telia Company AB TELIA.SS W95890104 Communication Services 2,418,303 $11,276,982.88 0.68%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,300,255 $11,048,837.26 0.67%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,615,083 $11,168,256.63 0.67%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 580,021 $11,043,010.92 0.66%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,293,435 $10,745,665.56 0.65%
Sino Land Company Limited 83.HK Y80267126 Real Estate 8,130,013 $10,723,761.72 0.65%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,123,604 $10,767,873.22 0.65%
A2A S.p.A. A2A.IM T0579B105 Utilities 4,046,001 $10,675,557.07 0.64%
TC Energy Corporation TRP.CN 87807B107 Energy 170,204 $10,699,242.58 0.64%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 98,953 $9,414,171.09 0.57%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 130,289 $9,352,650.98 0.56%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,837,807 $8,649,158.23 0.52%
US Dollar $USD Other 4,361,450 $4,361,449.92 0.26%
Pound Sterling $GBP Other 2,132,267 $2,884,316.89 0.17%
Hong Kong Dollar $HKD Other 5,144,975 $656,263.57 0.04%
Australian Dollar $AUD Other 496,559 $357,572.11 0.02%
Canadian Dollar $CAD Other 205,105 $148,713.37 0.01%
Euro $EUR Other 107,300 $124,757.91 0.01%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 660 $219.47 0.00%
South Korean Won $KRW Other -46,311,832 ($34,145.21) 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.