First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 1/14/2026

Total Number of Holdings (excluding cash): 96

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kohl's Corporation KSS 500255104 Consumer Discretionary 1,797,121 $34,702,406.51 3.33%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 98,293 $21,460,556.49 2.06%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 1,943,489 $19,227,608.53 1.85%
Enagas S.A. ENG.SM E41759106 Utilities 1,106,782 $17,911,797.64 1.72%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 12,351,810 $16,467,284.82 1.58%
Italgas SpA IG.IM T6R89Z103 Utilities 1,384,010 $16,130,045.52 1.55%
Samsung Securities Co., Ltd. 016360.KS Y7486Y106 Financials 294,283 $16,137,596.80 1.55%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 6,526 $16,018,039.26 1.54%
Hyundai Motor Company (2nd Preference) 005387.KS Y38472224 Consumer Discretionary 87,472 $15,100,728.74 1.45%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,767,357 $15,035,463.10 1.44%
BCE Inc. BCE.CN 05534B760 Communication Services 607,072 $14,699,681.01 1.41%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 912,440 $14,681,062.45 1.41%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 763,732 $14,503,156.14 1.39%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 5,099,347 $14,357,415.70 1.38%
Repsol, S.A. REP.SM E8471S130 Energy 736,664 $14,366,353.36 1.38%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 250,776 $14,283,092.70 1.37%
CaixaBank, S.A. CABK.SM E2427M123 Financials 1,093,783 $13,759,993.52 1.32%
Fortescue Ltd. FMG.AU Q39360104 Materials 909,495 $13,770,090.69 1.32%
GS Holdings 078930.KS Y2901P103 Industrials 327,686 $13,310,605.32 1.28%
NN Group N.V. NN.NA N64038107 Financials 172,647 $13,331,095.49 1.28%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 575,759 $13,207,486.35 1.27%
Laurentian Bank of Canada LB.CN 51925D106 Financials 454,206 $13,046,019.33 1.25%
Mapfre S.A. MAP.SM E7347B107 Financials 2,602,367 $12,816,551.85 1.23%
Sino Land Company Limited 83.HK Y80267126 Real Estate 8,902,030 $12,786,377.44 1.23%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 127,766 $12,369,154.24 1.19%
OneMain Holdings, Inc. OMF 68268W103 Financials 187,430 $12,389,123.00 1.19%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 114,674 $12,056,326.47 1.16%
Swire Properties Limited 1972.HK Y83191109 Real Estate 4,263,045 $12,060,515.41 1.16%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 98,848 $11,934,629.21 1.15%
Legal & General Group Plc LGEN.LN G54404127 Financials 3,355,088 $11,880,090.53 1.14%
Chow Tai Fook Jewellery Group Limited 1929.HK G21146108 Consumer Discretionary 6,754,802 $11,772,603.62 1.13%
Sirius Real Estate Ltd. SRE.LN G8187C104 Real Estate 8,764,375 $11,796,661.11 1.13%
Eni SpA ENI.IM T3643A145 Energy 601,993 $11,718,985.08 1.12%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 178,278 $11,598,713.20 1.11%
OMV AG OMV.AV A51460110 Energy 199,784 $11,555,921.37 1.11%
Ford Motor Company F 345370860 Consumer Discretionary 821,381 $11,367,913.04 1.09%
PCCW Limited 8.HK Y6802P120 Communication Services 16,164,368 $11,401,496.52 1.09%
Poste Italiane SpA PST.IM T7S697106 Financials 435,961 $11,131,368.39 1.07%
Bankinter, S.A. BKT.SM E2116H880 Financials 660,252 $10,996,636.67 1.06%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 132,265 $10,915,341.08 1.05%
The Bank of Nova Scotia BNS.CN 064149107 Financials 149,355 $10,900,032.89 1.05%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 295,151 $10,639,163.88 1.02%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,043,763 $10,510,305.63 1.01%
Aperam S.A. APAM.NA L0187K107 Materials 248,665 $10,440,052.16 1.00%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 1,030,645 $10,459,222.49 1.00%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 145,556 $10,347,827.97 0.99%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 462,327 $10,361,968.73 0.99%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 737,990 $10,342,118.10 0.99%
Rio Tinto Plc RIO.LN G75754104 Materials 119,502 $10,201,432.42 0.98%
iM Financial Group Co., Inc. 139130.KS Y2058E109 Financials 1,036,431 $10,132,025.10 0.97%
Altria Group, Inc. MO 02209S103 Consumer Staples 162,395 $9,982,420.65 0.96%
BOC Aviation Limited 2588.HK Y09292106 Industrials 959,261 $9,995,409.68 0.96%
Carrefour S.A. CA.FP F13923119 Consumer Staples 622,198 $9,997,006.67 0.96%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 139,770 $9,877,907.24 0.95%
Investec Plc INVP.LN G49188116 Financials 1,250,919 $9,788,035.79 0.94%
BNK Financial Group Inc. 138930.KS Y0R7ZV102 Financials 947,127 $9,727,079.53 0.93%
Franklin Resources, Inc. BEN 354613101 Financials 379,328 $9,722,176.64 0.93%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 1,264,711 $9,609,927.06 0.92%
DNB Bank ASA DNB.NO R1R15X100 Financials 341,201 $9,582,765.53 0.92%
The Western Union Company WU 959802109 Financials 1,011,257 $9,505,815.80 0.91%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 136,298 $9,426,233.91 0.90%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 256,779 $9,380,136.87 0.90%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 95,462 $9,325,787.76 0.89%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 208,305 $9,303,376.11 0.89%
IGM Financial Inc. IGM.CN 449586106 Financials 197,651 $9,187,513.26 0.88%
Telia Company AB TELIA.SS W95890104 Communication Services 2,130,370 $9,140,284.18 0.88%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 246,070 $9,038,753.96 0.87%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 94,729 $8,662,715.87 0.83%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 491,521 $8,609,741.23 0.83%
Power Corporation of Canada POW.CN 739239101 Financials 164,647 $8,622,197.53 0.83%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 266,168 $8,348,606.65 0.80%
Stella International Holdings Limited 1836.HK G84698102 Consumer Discretionary 4,100,712 $8,040,946.91 0.77%
Telefonica, S.A. TEF.SM 879382109 Communication Services 1,990,722 $7,896,689.09 0.76%
TELUS Corporation T.CN 87971M103 Communication Services 580,234 $7,869,071.55 0.76%
Universal Corporation UVV 913456109 Consumer Staples 140,449 $7,769,638.68 0.75%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 256,443 $7,733,087.06 0.74%
Northwest Bancshares, Inc. NWBI 667340103 Financials 636,404 $7,719,580.52 0.74%
TC Energy Corporation TRP.CN 87807B107 Energy 141,155 $7,715,264.54 0.74%
TotalEnergies SE TTE.FP F92124100 Energy 112,718 $7,488,370.64 0.72%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 153,677 $7,372,559.85 0.71%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 1,644,742 $7,388,143.67 0.71%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 22,448 $7,287,103.49 0.70%
Verallia VRLA.FP F96976117 Materials 262,710 $7,181,860.80 0.69%
Verizon Communications Inc. VZ 92343V104 Communication Services 181,364 $7,223,728.12 0.69%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 690,756 $6,769,037.42 0.65%
A2A S.p.A. A2A.IM T0579B105 Utilities 2,369,197 $6,667,148.28 0.64%
Freenet AG FNTN.GY D3689Q134 Communication Services 197,870 $6,653,335.57 0.64%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 1,519,672 $6,562,218.08 0.63%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 869,482 $6,573,321.12 0.63%
Prudential Financial, Inc. PRU 744320102 Financials 54,619 $6,429,202.49 0.62%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 8,831 $6,373,191.97 0.61%
LyondellBasell Industries N.V. LYB N53745100 Materials 112,036 $5,825,872.00 0.56%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 318,084 $5,529,220.62 0.53%
Swiss Re AG SREN.SW H8431B109 Financials 33,116 $5,279,690.61 0.51%
BASF SE BAS.GY D06216317 Materials 97,640 $5,208,889.48 0.50%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 1,873,026 $4,201,754.78 0.40%
US Dollar $USD Other 3,059,898 $3,059,898.16 0.29%
Canadian Dollar $CAD Other 888,975 $640,287.53 0.06%
Euro $EUR Other 185,289 $215,769.05 0.02%
Pound Sterling $GBP Other 146,047 $196,272.12 0.02%
Australian Dollar $AUD Other 0 $0.00 0.00%
Danish Krone $DKK Other 0 $0.02 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
New Israeli Shekel $ILS Other 660 $209.31 0.00%
Swiss Franc $CHF Other 0 $0.00 0.00%
South Korean Won $KRW Other -2,880,365,325 ($1,966,522.38) -0.19%
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.