First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 10/22/2026

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 1,011,176 $38,101,111.68 2.40%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 617,552 $31,351,132.79 1.98%
HP Inc. HPQ 40434L105 Information Technology 903,743 $30,510,363.68 1.92%
Teleperformance SE TEP.FP F9120F106 Industrials 332,513 $29,540,134.38 1.86%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 7,587,028 $27,977,362.06 1.76%
OMV AG OMV.AV A51460110 Energy 333,175 $27,113,680.69 1.71%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 481,190 $24,097,995.20 1.52%
Legal & General Group Plc LGEN.LN G54404127 Financials 6,040,215 $24,134,965.59 1.52%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,147,388 $23,896,921.48 1.51%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,957,503 $23,842,564.63 1.50%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 234,828 $23,442,879.24 1.48%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 644,171 $22,226,247.95 1.40%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,503,408 $21,830,192.69 1.38%
Equinor ASA EQNR.NO R2R90P103 Energy 470,282 $21,761,768.62 1.37%
Telefonica, S.A. TEF.SM 879382109 Communication Services 5,367,283 $20,933,307.12 1.32%
Enagas S.A. ENG.SM E41759106 Utilities 1,062,697 $20,812,887.98 1.31%
OneMain Holdings, Inc. OMF 68268W103 Financials 361,576 $20,649,605.36 1.30%
Zigup PLC ZIG.LN G7331W115 Industrials 3,335,891 $20,583,922.38 1.30%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,309,393 $20,217,027.92 1.27%
Unicaja Banco SA UNI.SM E92589105 Financials 5,712,076 $20,016,293.41 1.26%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 159,700 $19,715,626.79 1.24%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 464,342 $19,407,047.69 1.22%
Repsol, S.A. REP.SM E8471S130 Energy 611,217 $19,375,201.95 1.22%
Eni SpA ENI.IM T3643A145 Energy 653,262 $19,147,208.21 1.21%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 6,466,951 $18,959,790.67 1.20%
Altria Group, Inc. MO 02209S103 Consumer Staples 247,366 $18,817,131.62 1.19%
The Western Union Company WU 959802109 Financials 2,842,340 $18,276,246.20 1.15%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 213,117 $17,771,304.36 1.12%
Prudential Financial, Inc. PRU 744320102 Financials 147,155 $17,389,306.35 1.10%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 208,814 $17,356,273.13 1.09%
DNB Bank ASA DNB.NO R1R15X100 Financials 509,822 $17,139,031.80 1.08%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 414,586 $17,163,860.40 1.08%
GS Holdings 078930.KS Y2901P103 Industrials 255,835 $17,027,320.04 1.07%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,643,674 $16,752,354.35 1.06%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,771,508 $16,750,755.66 1.06%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 696,226 $16,750,191.48 1.06%
Northern Oil and Gas, Inc. NOG 665531307 Energy 605,028 $16,493,063.28 1.04%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 159,145 $16,463,550.25 1.04%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 425,338 $16,323,330.33 1.03%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 1,097,368 $16,232,126.27 1.02%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 244,334 $16,014,554.22 1.01%
NN Group N.V. NN.NA N64038107 Financials 189,144 $16,052,310.81 1.01%
TotalEnergies SE TTE.FP F92124100 Energy 179,277 $16,083,650.66 1.01%
TELUS Corporation T.CN 87971M103 Communication Services 1,738,872 $15,352,661.67 0.97%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 20,304 $15,387,253.08 0.97%
Franklin Templeton, Inc. BEN 354613101 Financials 481,955 $15,191,221.60 0.96%
PCCW Limited 8.HK Y6802P120 Communication Services 23,267,115 $15,037,762.60 0.95%
Signify NV LIGHT.NA N8063K107 Industrials 953,575 $15,124,566.00 0.95%
Arkema S.A. AKE.FP F0392W125 Materials 241,461 $14,856,013.39 0.94%
Investec Plc INVP.LN G49188116 Financials 1,885,328 $14,955,305.01 0.94%
Carrefour S.A. CA.FP F13923119 Consumer Staples 960,376 $14,742,283.58 0.93%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,996,715 $14,640,687.76 0.92%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 304,970 $14,544,229.51 0.92%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 238,022 $14,278,771.48 0.90%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 961,840 $14,336,118.67 0.90%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 383,496 $14,143,332.48 0.89%
Swiss Re AG SREN.SW H8431B109 Financials 75,013 $14,106,922.51 0.89%
The Bank of Nova Scotia BNS.CN 064149107 Financials 150,320 $14,025,074.36 0.88%
LyondellBasell Industries N.V. LYB N53745100 Materials 211,218 $13,807,320.66 0.87%
Poste Italiane SpA PST.IM T7S697106 Financials 515,288 $13,848,907.05 0.87%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 136,562 $13,863,774.24 0.87%
Mapfre S.A. MAP.SM E7347B107 Financials 2,770,911 $13,675,836.79 0.86%
Verizon Communications Inc. VZ 92343V104 Communication Services 301,369 $13,621,878.80 0.86%
BASF SE BAS.GY D06216317 Materials 230,061 $13,514,632.23 0.85%
Credit Agricole S.A. ACA.FP F22797108 Financials 797,863 $13,294,733.65 0.84%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 140,700 $13,031,518.90 0.82%
Freenet AG FNTN.GY D3689Q134 Communication Services 499,082 $12,931,906.07 0.82%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 778,361 $12,956,676.80 0.82%
OSB Group Plc OSB.LN G6S36L101 Financials 1,987,237 $12,781,374.20 0.81%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 89,267 $12,617,553.65 0.80%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 688,744 $12,461,839.64 0.79%
Laurentian Bank of Canada LB.CN 51925D106 Financials 425,656 $12,286,162.97 0.77%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 16,067,983 $12,004,649.93 0.76%
Universal Corporation UVV 913456109 Consumer Staples 304,644 $12,085,227.48 0.76%
General Mills, Inc. GIS 370334104 Consumer Staples 337,110 $11,859,529.80 0.75%
Telia Company AB TELIA.SS W95890104 Communication Services 2,446,898 $11,916,574.73 0.75%
CaixaBank, S.A. CABK.SM E2427M123 Financials 943,588 $11,780,296.72 0.74%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 151,575 $11,796,156.59 0.74%
Bankinter, S.A. BKT.SM E2116H880 Financials 718,022 $11,380,427.28 0.72%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,338,744 $11,460,317.27 0.72%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,309,060 $11,241,799.98 0.71%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 289,046 $11,282,913.34 0.71%
Fortescue Ltd. FMG.AU Q39360104 Materials 1,096,961 $11,219,087.42 0.71%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 241,163 $11,231,730.52 0.71%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,657,844 $11,192,718.81 0.71%
A2A S.p.A. A2A.IM T0579B105 Utilities 4,093,843 $11,043,962.46 0.70%
Sino Land Company Limited 83.HK Y80267126 Real Estate 8,226,164 $10,948,204.65 0.69%
Ford Motor Company F 345370860 Consumer Discretionary 897,752 $10,719,158.88 0.68%
Aperam S.A. APAM.NA L0187K107 Materials 264,447 $10,577,880.02 0.67%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,136,893 $10,605,993.77 0.67%
TC Energy Corporation TRP.CN 87807B107 Energy 172,221 $10,677,075.09 0.67%
BCE Inc. BCE.CN 05534B760 Communication Services 503,723 $10,462,395.60 0.66%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 350,026 $9,902,025.61 0.62%
Rio Tinto Plc RIO.LN G75754104 Materials 116,877 $9,803,700.56 0.62%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 586,885 $8,750,599.61 0.55%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 131,824 $8,499,431.95 0.54%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 100,122 $8,229,412.68 0.52%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,871,364 $8,142,849.64 0.51%
US Dollar $USD Other 5,862,484 $5,862,483.57 0.37%
Pound Sterling $GBP Other 683,710 $916,034.24 0.06%
Canadian Dollar $CAD Other 585,601 $417,958.05 0.03%
Australian Dollar $AUD Other 370,144 $259,840.95 0.02%
Danish Krone $DKK Other 0 $0.02 0.00%
Euro $EUR Other 6 $6.87 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
New Israeli Shekel $ILS Other 133 $42.66 0.00%
South Korean Won $KRW Other -237,503,723 ($179,253.50) -0.01%
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.