First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 9/17/2025

Total Number of Holdings (excluding cash): 97

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kohl's Corporation KSS 500255104 Consumer Discretionary 1,636,495 $28,213,173.80 3.13%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 89,504 $17,228,401.19 1.91%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 11,247,814 $15,776,182.26 1.75%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 1,769,784 $15,687,430.85 1.74%
Enagas S.A. ENG.SM E41759106 Utilities 1,007,861 $15,617,108.29 1.73%
Samsung Securities Co., Ltd. 016360.KS Y7486Y106 Financials 267,982 $14,474,377.84 1.61%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 695,465 $13,210,357.65 1.47%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 5,946 $13,166,597.03 1.46%
BCE Inc. BCE.CN 05534B760 Communication Services 552,808 $12,987,889.82 1.44%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 228,360 $12,758,634.65 1.42%
Chow Tai Fook Jewellery Group Limited 1929.HK G21146108 Consumer Discretionary 6,151,200 $12,491,269.71 1.39%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 120,446 $12,364,986.36 1.37%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,431,108 $12,337,755.60 1.37%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 4,643,577 $11,809,994.62 1.31%
Repsol, S.A. REP.SM E8471S130 Energy 670,820 $11,691,397.82 1.30%
Italgas SpA IG.IM T6R89Z103 Utilities 1,260,303 $11,072,016.79 1.23%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 830,892 $11,021,453.89 1.22%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,881,911 $10,993,285.26 1.22%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 524,302 $10,711,773.27 1.19%
NN Group N.V. NN.NA N64038107 Financials 157,217 $10,707,422.52 1.19%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 162,340 $10,592,685.00 1.18%
Mapfre S.A. MAP.SM E7347B107 Financials 2,369,766 $10,630,795.04 1.18%
Sirius Real Estate Ltd. SRE.LN G8187C104 Real Estate 7,981,021 $10,573,516.83 1.17%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 90,012 $10,540,810.22 1.17%
Fortescue Ltd. FMG.AU Q39360104 Materials 828,201 $10,411,520.16 1.16%
Sino Land Company Limited 83.HK Y80267126 Real Estate 8,105,144 $10,486,325.22 1.16%
OneMain Holdings, Inc. OMF 68268W103 Financials 170,680 $10,322,726.40 1.15%
PCCW Limited 8.HK Y6802P120 Communication Services 14,720,066 $10,203,828.00 1.13%
CaixaBank, S.A. CABK.SM E2427M123 Financials 996,015 $10,125,728.33 1.12%
GS Holdings 078930.KS Y2901P103 Industrials 298,404 $10,103,213.43 1.12%
Laurentian Bank of Canada LB.CN 51925D106 Financials 413,612 $10,050,891.97 1.12%
Legal & General Group Plc LGEN.LN G54404127 Financials 3,055,209 $9,970,153.16 1.11%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 938,533 $9,988,806.73 1.11%
iM Financial Group Co., Inc. 139130.KS Y2058E109 Financials 943,793 $9,777,931.40 1.09%
OMV AG OMV.AV A51460110 Energy 181,924 $9,826,051.71 1.09%
Altria Group, Inc. MO 02209S103 Consumer Staples 147,885 $9,687,946.35 1.08%
Hyundai Motor Company (2nd Preference) 005387.KS Y38472224 Consumer Discretionary 79,652 $9,759,361.27 1.08%
Telefonica, S.A. TEF.SM 879382109 Communication Services 1,812,791 $9,739,776.98 1.08%
Eni SpA ENI.IM T3643A145 Energy 548,191 $9,631,937.66 1.07%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 672,027 $9,656,691.95 1.07%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 104,430 $9,520,124.09 1.06%
BNK Financial Group Inc. 138930.KS Y0R7ZV102 Financials 862,469 $9,454,385.21 1.05%
Poste Italiane SpA PST.IM T7S697106 Financials 396,999 $9,360,035.99 1.04%
Bankinter, S.A. BKT.SM E2116H880 Financials 601,233 $9,213,205.63 1.02%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 132,552 $8,983,703.65 1.00%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 1,861,157 $9,038,151.21 1.00%
Investec Plc INVP.LN G49188116 Financials 1,139,108 $8,970,881.03 1.00%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 268,768 $8,993,462.90 1.00%
The Bank of Nova Scotia BNS.CN 064149107 Financials 136,003 $8,787,097.76 0.98%
Ford Motor Company F 345370860 Consumer Discretionary 747,964 $8,721,260.24 0.97%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 86,929 $8,621,618.22 0.96%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 116,345 $8,519,362.60 0.95%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 124,118 $8,489,870.87 0.94%
TELUS Corporation T.CN 87971M103 Communication Services 528,368 $8,489,335.20 0.94%
DNB Bank ASA DNB.NO R1R15X100 Financials 310,709 $8,402,894.98 0.93%
Franklin Resources, Inc. BEN 354613101 Financials 345,418 $8,362,569.78 0.93%
Carrefour S.A. CA.FP F13923119 Consumer Staples 566,589 $8,129,631.73 0.90%
BOC Aviation Limited 2588.HK Y09292106 Industrials 873,468 $8,043,121.50 0.89%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 189,687 $8,015,951.26 0.89%
Hang Seng Bank Limited 11.HK Y30327103 Financials 514,350 $7,884,962.06 0.87%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 1,151,423 $7,752,043.33 0.86%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 421,006 $7,698,412.42 0.85%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 127,277 $7,676,587.48 0.85%
The Western Union Company WU 959802109 Financials 920,876 $7,680,105.84 0.85%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 233,827 $7,585,347.88 0.84%
Telia Company AB TELIA.SS W95890104 Communication Services 1,939,960 $7,554,114.40 0.84%
Stella International Holdings Limited 1836.HK G84698102 Consumer Discretionary 3,734,171 $7,520,566.69 0.83%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 224,570 $7,260,292.32 0.81%
Verizon Communications Inc. VZ 92343V104 Communication Services 165,156 $7,301,546.76 0.81%
Aperam S.A. APAM.NA L0187K107 Materials 226,439 $7,191,511.71 0.80%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 1,497,732 $7,200,252.22 0.80%
Universal Corporation UVV 913456109 Consumer Staples 127,896 $7,208,218.56 0.80%
Northwest Bancshares, Inc. NWBI 667340103 Financials 579,523 $7,151,313.82 0.79%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 629,019 $7,107,584.15 0.79%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 233,528 $7,063,215.49 0.78%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 86,263 $6,920,581.70 0.77%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 447,584 $6,872,759.48 0.76%
Rio Tinto Plc RIO.LN G75754104 Materials 108,823 $6,841,318.74 0.76%
TC Energy Corporation TRP.CN 87807B107 Energy 128,538 $6,733,232.86 0.75%
Verallia VRLA.FP F96976117 Materials 239,230 $6,777,435.69 0.75%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 20,436 $6,652,428.88 0.74%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 242,377 $6,577,887.91 0.73%
IGM Financial Inc. IGM.CN 449586106 Financials 179,984 $6,605,578.01 0.73%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 1,383,842 $6,523,732.84 0.72%
Power Corporation of Canada POW.CN 739239101 Financials 149,931 $6,268,942.40 0.70%
TotalEnergies SE TTE.FP F92124100 Energy 102,647 $6,278,439.16 0.70%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 1,705,617 $5,859,059.29 0.65%
Freenet AG FNTN.GY D3689Q134 Communication Services 180,178 $5,867,169.68 0.65%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 8,040 $5,679,130.79 0.63%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 289,649 $5,602,969.85 0.62%
LyondellBasell Industries N.V. LYB N53745100 Materials 102,026 $5,460,431.52 0.61%
A2A SpA A2A.IM T0579B105 Utilities 2,157,436 $5,433,510.09 0.60%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 791,660 $5,431,724.49 0.60%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 139,946 $5,413,529.02 0.60%
Swiss Re AG SREN.SW H8431B109 Financials 30,152 $5,311,155.28 0.59%
Prudential Financial, Inc. PRU 744320102 Financials 49,733 $5,122,996.33 0.57%
BASF SE BAS.GY D06216317 Materials 88,909 $4,571,914.36 0.51%
US Dollar $USD Other 3,732,911 $3,732,910.86 0.41%
New Zealand Dollar $NZD Other 1,531,034 $912,802.26 0.10%
Pound Sterling $GBP Other 511,004 $696,345.23 0.08%
Australian Dollar $AUD Other 886,769 $589,967.63 0.07%
Hong Kong Dollar $HKD Other 5,188,711 $667,058.08 0.07%
Canadian Dollar $CAD Other 463,000 $336,189.15 0.04%
South Korean Won $KRW Other 152,279,400 $110,627.97 0.01%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 660 $197.30 0.00%
Euro $EUR Other -41,589 ($49,133.04) -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.