First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 7/23/2026

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 950,080 $35,960,528.00 2.38%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 580,261 $27,554,082.27 1.83%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,412,558 $24,675,467.42 1.63%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 270,431 $23,835,788.34 1.58%
OMV AG OMV.AV A51460110 Energy 313,032 $22,998,432.59 1.52%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,675,227 $22,384,144.41 1.48%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,839,220 $22,195,751.32 1.47%
The Western Union Company WU 959802109 Financials 2,670,596 $22,192,652.76 1.47%
HP Inc. HPQ 40434L105 Information Technology 849,146 $20,812,568.46 1.38%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 605,238 $20,462,901.97 1.36%
Telefonica, S.A. TEF.SM 879382109 Communication Services 5,042,954 $20,571,483.85 1.36%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 7,128,565 $20,140,707.58 1.33%
OneMain Holdings, Inc. OMF 68268W103 Financials 339,734 $19,969,564.52 1.32%
Unicaja Banco SA UNI.SM E92589105 Financials 5,366,924 $19,965,410.06 1.32%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 6,076,184 $19,830,842.56 1.31%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 150,047 $19,646,559.33 1.30%
Enagas S.A. ENG.SM E41759106 Utilities 998,491 $19,691,985.38 1.30%
Teleperformance SE TEP.FP F9120F106 Industrials 312,429 $19,367,627.87 1.28%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,230,263 $18,810,721.27 1.25%
Zigup PLC ZIG.LN G7331W115 Industrials 3,134,308 $18,847,429.66 1.25%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 220,634 $18,628,128.62 1.23%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,078,052 $18,378,974.36 1.22%
Equinor ASA EQNR.NO R2R90P103 Energy 441,879 $18,129,557.19 1.20%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 452,114 $18,061,954.30 1.20%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 149,523 $17,187,668.85 1.14%
Repsol, S.A. REP.SM E8471S130 Energy 574,295 $17,099,419.61 1.13%
Carrefour S.A. CA.FP F13923119 Consumer Staples 902,347 $16,919,775.46 1.12%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 436,282 $16,968,802.30 1.12%
Altria Group, Inc. MO 02209S103 Consumer Staples 232,425 $16,753,194.00 1.11%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 389,529 $16,757,537.58 1.11%
TELUS Corporation T.CN 87971M103 Communication Services 1,633,786 $16,507,810.38 1.09%
PCCW Limited 8.HK Y6802P120 Communication Services 21,861,669 $16,274,163.94 1.08%
Prudential Financial, Inc. PRU 744320102 Financials 138,271 $16,293,854.64 1.08%
Signify NV LIGHT.NA N8063K107 Industrials 895,957 $16,311,066.82 1.08%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 196,193 $16,030,501.53 1.06%
NN Group N.V. NN.NA N64038107 Financials 177,729 $16,068,643.35 1.06%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 200,240 $15,902,991.94 1.05%
Eni SpA ENI.IM T3643A145 Energy 613,795 $15,909,113.10 1.05%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 132,192 $15,672,651.56 1.04%
Credit Agricole S.A. ACA.FP F22797108 Financials 749,657 $15,423,794.88 1.02%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,483,540 $15,202,361.90 1.01%
GS Holdings 078930.KS Y2901P103 Industrials 240,377 $15,226,837.22 1.01%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 399,649 $15,036,396.52 1.00%
Universal Corporation UVV 913456109 Consumer Staples 286,224 $15,086,867.04 1.00%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 229,568 $14,944,292.34 0.99%
Poste Italiane SpA PST.IM T7S697106 Financials 484,159 $14,954,473.88 0.99%
DNB Bank ASA DNB.NO R1R15X100 Financials 479,016 $14,700,973.13 0.97%
Franklin Resources, Inc. BEN 354613101 Financials 452,835 $14,622,042.15 0.97%
Investec Plc INVP.LN G49188116 Financials 1,771,398 $14,631,927.05 0.97%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 128,321 $14,641,426.10 0.97%
TotalEnergies SE TTE.FP F92124100 Energy 168,437 $14,476,926.63 0.96%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 19,074 $14,459,921.16 0.96%
Arkema S.A. AKE.FP F0392W125 Materials 226,868 $14,325,659.45 0.95%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 654,157 $14,075,388.35 0.93%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,422,754 $13,671,144.38 0.91%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 360,333 $13,728,687.30 0.91%
OSB Group Plc OSB.LN G6S36L101 Financials 1,867,161 $13,776,060.19 0.91%
Aperam S.A. APAM.NA L0187K107 Materials 248,463 $13,462,223.23 0.89%
Mapfre S.A. MAP.SM E7347B107 Financials 2,603,477 $13,462,823.29 0.89%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 223,643 $13,296,719.55 0.88%
Fortescue Ltd. FMG.AU Q39360104 Materials 1,030,669 $13,358,162.99 0.88%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 1,031,086 $13,138,710.50 0.87%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 903,716 $13,118,267.55 0.87%
CaixaBank, S.A. CABK.SM E2427M123 Financials 886,570 $13,046,400.97 0.86%
Freenet AG FNTN.GY D3689Q134 Communication Services 468,930 $12,938,773.81 0.86%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 731,315 $13,032,883.34 0.86%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 15,097,609 $12,610,284.22 0.84%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,815,637 $12,431,356.90 0.82%
Northern Oil and Gas, Inc. NOG 665531307 Energy 568,459 $12,392,406.20 0.82%
Verizon Communications Inc. VZ 92343V104 Communication Services 283,160 $12,408,071.20 0.82%
LyondellBasell Industries N.V. LYB N53745100 Materials 198,455 $12,248,642.60 0.81%
The Bank of Nova Scotia BNS.CN 064149107 Financials 141,232 $12,222,356.89 0.81%
Bankinter, S.A. BKT.SM E2116H880 Financials 674,627 $12,045,934.60 0.80%
BASF SE BAS.GY D06216317 Materials 216,155 $12,022,852.83 0.80%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 647,125 $12,015,705.44 0.80%
Ford Motor Company F 345370860 Consumer Discretionary 843,501 $11,935,539.15 0.79%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 271,581 $11,728,303.63 0.78%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 142,409 $11,836,954.62 0.78%
Laurentian Bank of Canada LB.CN 51925D106 Financials 399,934 $11,458,328.45 0.76%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 226,588 $11,434,270.57 0.76%
Swiss Re AG SREN.SW H8431B109 Financials 70,468 $11,441,321.12 0.76%
General Mills, Inc. GIS 370334104 Consumer Staples 316,729 $11,259,715.95 0.75%
TC Energy Corporation TRP.CN 87807B107 Energy 161,812 $11,312,535.62 0.75%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,137,112 $11,018,024.75 0.73%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 286,470 $11,081,660.49 0.73%
Sino Land Company Limited 83.HK Y80267126 Real Estate 7,728,975 $10,677,868.41 0.71%
Telia Company AB TELIA.SS W95890104 Communication Services 2,299,035 $10,535,464.36 0.70%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 328,881 $10,293,731.81 0.68%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,846,479 $10,139,967.33 0.67%
BCE Inc. BCE.CN 05534B760 Communication Services 473,270 $10,051,127.68 0.67%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 551,410 $10,101,450.61 0.67%
Rio Tinto Plc RIO.LN G75754104 Materials 109,809 $10,085,983.28 0.67%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,436,896 $9,915,759.02 0.66%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,229,714 $9,775,134.13 0.65%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 94,082 $9,441,183.29 0.63%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 83,863 $9,374,521.23 0.62%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,068,191 $9,430,263.81 0.62%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,697,858 $8,774,045.87 0.58%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 123,868 $8,027,963.95 0.53%
US Dollar $USD Other 5,099,861 $5,099,861.27 0.34%
Pound Sterling $GBP Other 555,172 $739,210.99 0.05%
Canadian Dollar $CAD Other 546,572 $388,052.42 0.03%
Swedish Krona $SEK Other 993,306 $101,826.39 0.01%
Danish Krone $DKK Other 0 $0.02 0.00%
Euro $EUR Other 101 $114.90 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
New Israeli Shekel $ILS Other 660 $214.50 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.