First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 8/12/2026

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 965,341 $40,109,918.55 2.54%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 589,561 $29,516,558.91 1.87%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,435,258 $28,070,484.96 1.78%
HP Inc. HPQ 40434L105 Information Technology 862,780 $25,262,198.40 1.60%
Teleperformance SE TEP.FP F9120F106 Industrials 317,439 $25,367,608.22 1.60%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 459,378 $24,889,100.04 1.57%
OMV AG OMV.AV A51460110 Energy 318,065 $23,728,255.39 1.50%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,766,412 $23,543,370.00 1.49%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 7,243,111 $23,181,090.44 1.47%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,868,771 $23,046,040.34 1.46%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 152,454 $22,595,168.65 1.43%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 274,773 $22,589,088.33 1.43%
OneMain Holdings, Inc. OMF 68268W103 Financials 345,189 $22,316,468.85 1.41%
Unicaja Banco SA UNI.SM E92589105 Financials 5,453,154 $22,341,877.65 1.41%
Telefonica, S.A. TEF.SM 879382109 Communication Services 5,123,982 $21,506,855.65 1.36%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 6,173,808 $20,891,743.66 1.32%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 614,969 $20,505,100.63 1.30%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,095,377 $20,585,953.21 1.30%
Zigup PLC ZIG.LN G7331W115 Industrials 3,184,678 $20,045,237.77 1.27%
Enagas S.A. ENG.SM E41759106 Utilities 1,014,526 $19,590,582.56 1.24%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,250,041 $19,650,644.52 1.24%
The Western Union Company WU 959802109 Financials 2,713,496 $19,374,361.44 1.23%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 224,187 $18,607,521.00 1.18%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 443,297 $18,662,657.69 1.18%
Equinor ASA EQNR.NO R2R90P103 Energy 448,967 $18,336,660.96 1.16%
Credit Agricole S.A. ACA.FP F22797108 Financials 761,699 $17,701,066.72 1.12%
Repsol, S.A. REP.SM E8471S130 Energy 583,517 $17,560,498.55 1.11%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 134,315 $17,332,160.18 1.10%
GS Holdings 078930.KS Y2901P103 Industrials 244,241 $17,419,299.51 1.10%
Prudential Financial, Inc. PRU 744320102 Financials 140,486 $17,243,251.64 1.09%
Eni SpA ENI.IM T3643A145 Energy 623,652 $17,144,424.55 1.08%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 151,933 $16,928,374.86 1.07%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 199,352 $16,709,511.43 1.06%
Arkema S.A. AKE.FP F0392W125 Materials 230,519 $16,559,733.36 1.05%
Carrefour S.A. CA.FP F13923119 Consumer Staples 916,841 $16,642,654.32 1.05%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 203,450 $16,483,396.74 1.04%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 395,795 $16,322,585.80 1.03%
Investec Plc INVP.LN G49188116 Financials 1,799,868 $16,282,964.61 1.03%
NN Group N.V. NN.NA N64038107 Financials 180,577 $16,240,565.07 1.03%
Signify NV LIGHT.NA N8063K107 Industrials 910,345 $16,099,950.73 1.02%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 406,059 $16,044,826.60 1.02%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,523,433 $16,020,878.10 1.01%
DNB Bank ASA DNB.NO R1R15X100 Financials 486,711 $15,764,230.12 1.00%
TELUS Corporation T.CN 87971M103 Communication Services 1,660,043 $15,777,612.71 1.00%
Franklin Resources, Inc. BEN 354613101 Financials 460,104 $15,454,893.36 0.98%
PCCW Limited 8.HK Y6802P120 Communication Services 22,212,176 $15,540,116.22 0.98%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 233,263 $15,289,845.01 0.97%
Poste Italiane SpA PST.IM T7S697106 Financials 491,929 $15,291,656.22 0.97%
Altria Group, Inc. MO 02209S103 Consumer Staples 236,148 $15,203,208.24 0.96%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,509,886 $14,883,350.91 0.94%
TotalEnergies SE TTE.FP F92124100 Energy 171,152 $14,894,009.18 0.94%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 664,660 $14,552,479.19 0.92%
Aperam S.A. APAM.NA L0187K107 Materials 252,462 $14,206,327.70 0.90%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 366,117 $14,106,488.01 0.89%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 918,242 $14,072,821.07 0.89%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 19,386 $14,036,536.22 0.89%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 1,047,624 $13,981,635.84 0.88%
Northern Oil and Gas, Inc. NOG 665531307 Energy 577,602 $13,914,432.18 0.88%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 130,378 $13,547,577.98 0.86%
Verizon Communications Inc. VZ 92343V104 Communication Services 287,711 $13,516,662.78 0.86%
Mapfre S.A. MAP.SM E7347B107 Financials 2,645,306 $13,410,307.83 0.85%
CaixaBank, S.A. CABK.SM E2427M123 Financials 900,818 $13,326,381.23 0.84%
Fortescue Ltd. FMG.AU Q39360104 Materials 1,047,239 $13,285,303.31 0.84%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,860,875 $13,155,253.07 0.83%
Bankinter, S.A. BKT.SM E2116H880 Financials 685,476 $13,070,747.04 0.83%
OSB Group Plc OSB.LN G6S36L101 Financials 1,897,159 $13,054,731.42 0.83%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 743,078 $13,116,057.80 0.83%
Universal Corporation UVV 913456109 Consumer Staples 290,831 $13,148,469.51 0.83%
BASF SE BAS.GY D06216317 Materials 219,636 $12,974,092.73 0.82%
Freenet AG FNTN.GY D3689Q134 Communication Services 476,456 $12,944,245.90 0.82%
The Bank of Nova Scotia BNS.CN 064149107 Financials 143,502 $12,964,691.81 0.82%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 291,570 $12,843,301.51 0.81%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 227,231 $12,723,591.39 0.80%
LyondellBasell Industries N.V. LYB N53745100 Materials 201,638 $12,662,866.40 0.80%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 15,339,649 $12,422,865.72 0.79%
General Mills, Inc. GIS 370334104 Consumer Staples 321,824 $12,287,240.32 0.78%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 230,231 $12,251,094.99 0.78%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 144,707 $12,314,279.18 0.78%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 275,944 $11,953,416.64 0.76%
Swiss Re AG SREN.SW H8431B109 Financials 71,608 $12,073,262.84 0.76%
Ford Motor Company F 345370860 Consumer Discretionary 857,059 $11,853,125.97 0.75%
Laurentian Bank of Canada LB.CN 51925D106 Financials 406,357 $11,735,121.55 0.74%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 657,520 $11,569,446.66 0.73%
Rio Tinto Plc RIO.LN G75754104 Materials 111,575 $11,328,370.21 0.72%
BCE Inc. BCE.CN 05534B760 Communication Services 480,884 $11,117,488.99 0.70%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,187,502 $11,105,542.75 0.70%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 560,278 $10,839,034.26 0.69%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 334,159 $10,845,514.66 0.69%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,492,149 $10,716,181.49 0.68%
TC Energy Corporation TRP.CN 87807B107 Energy 164,411 $10,463,054.25 0.66%
Telia Company AB TELIA.SS W95890104 Communication Services 2,335,983 $10,504,026.59 0.66%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,908,273 $10,280,185.72 0.65%
Sino Land Company Limited 83.HK Y80267126 Real Estate 7,853,545 $10,288,443.20 0.65%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,085,357 $10,050,661.37 0.64%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,249,762 $9,715,115.45 0.61%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 85,216 $9,567,732.21 0.61%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,741,205 $9,506,974.85 0.60%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 95,583 $9,152,317.77 0.58%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 125,855 $8,601,650.10 0.54%
US Dollar $USD Other 1,250,464 $1,250,463.59 0.08%
Euro $EUR Other 385,822 $444,660.39 0.03%
Canadian Dollar $CAD Other 300,026 $215,242.10 0.01%
Japanese Yen $JPY Other 34,292,808 $215,123.32 0.01%
Pound Sterling $GBP Other 135,499 $182,856.37 0.01%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 660 $221.05 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.