First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 11/13/2026

Total Number of Holdings (excluding cash): 97

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Robert Half Inc. RHI 770323103 Industrials 1,030,218 $43,269,156.00 2.67%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 7,729,901 $35,853,735.65 2.21%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 629,185 $32,339,525.32 2.00%
OMV AG OMV.AV A51460110 Energy 339,440 $27,445,106.15 1.69%
Teleperformance SE TEP.FP F9120F106 Industrials 338,776 $27,253,248.28 1.68%
HP Inc. HPQ 40434L105 Information Technology 920,763 $27,033,601.68 1.67%
Legal & General Group Plc LGEN.LN G54404127 Financials 6,153,958 $25,592,024.09 1.58%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,531,718 $25,115,253.65 1.55%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 239,253 $24,899,059.71 1.54%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,994,365 $25,010,606.35 1.54%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 490,250 $24,517,402.50 1.51%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 656,300 $22,441,194.72 1.38%
Unicaja Banco SA UNI.SM E92589105 Financials 5,819,648 $22,119,013.37 1.36%
Enagas S.A. ENG.SM E41759106 Utilities 1,082,711 $21,959,990.66 1.35%
Repsol, S.A. REP.SM E8471S130 Energy 622,733 $21,204,184.15 1.31%
Telefonica, S.A. TEF.SM 879382109 Communication Services 5,468,350 $20,982,735.37 1.29%
Zigup PLC ZIG.LN G7331W115 Industrials 3,398,712 $20,794,511.39 1.28%
Equinor ASA EQNR.NO R2R90P103 Energy 479,144 $20,414,254.96 1.26%
OneMain Holdings, Inc. OMF 68268W103 Financials 368,385 $20,390,109.75 1.26%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,334,050 $20,170,836.00 1.24%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 6,588,732 $19,886,177.28 1.23%
Altria Group, Inc. MO 02209S103 Consumer Staples 252,018 $19,818,695.52 1.22%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 473,087 $19,701,747.29 1.22%
The Western Union Company WU 959802109 Financials 2,895,862 $19,518,109.88 1.20%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 217,125 $19,180,545.21 1.18%
Eni SpA ENI.IM T3643A145 Energy 665,569 $19,056,819.82 1.18%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 212,747 $18,725,789.74 1.16%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 162,699 $18,571,236.73 1.15%
Prudential Financial, Inc. PRU 744320102 Financials 149,927 $18,523,480.85 1.14%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,880,191 $18,074,009.61 1.12%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 422,398 $18,184,233.90 1.12%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 433,348 $18,233,961.06 1.12%
DNB Bank ASA DNB.NO R1R15X100 Financials 519,424 $17,710,844.67 1.09%
Franklin Templeton, Inc. BEN 354613101 Financials 491,027 $17,686,792.54 1.09%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 709,330 $17,720,645.34 1.09%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 162,146 $17,662,563.78 1.09%
NN Group N.V. NN.NA N64038107 Financials 192,714 $17,279,024.11 1.07%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,693,040 $17,127,760.58 1.06%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,168,994 $17,149,396.81 1.06%
Signify NV LIGHT.NA N8063K107 Industrials 971,528 $16,695,645.46 1.03%
TotalEnergies SE TTE.FP F92124100 Energy 182,654 $16,544,142.16 1.02%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 248,938 $16,399,861.66 1.01%
GS Holdings 078930.KS Y2901P103 Industrials 260,656 $16,381,194.13 1.01%
Investec Plc INVP.LN G49188116 Financials 1,920,833 $16,130,897.56 1.00%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 20,692 $16,156,226.86 1.00%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 979,954 $16,064,421.02 0.99%
Arkema S.A. AKE.FP F0392W125 Materials 246,010 $15,918,151.73 0.98%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 1,118,036 $15,876,345.35 0.98%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 139,141 $15,639,448.40 0.96%
Carrefour S.A. CA.FP F13923119 Consumer Staples 978,459 $15,331,734.03 0.95%
Northern Oil and Gas, Inc. NOG 665531307 Energy 616,421 $15,478,331.31 0.95%
PCCW Limited 8.HK Y6802P120 Communication Services 23,704,977 $15,197,241.14 0.94%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 143,342 $15,100,691.09 0.93%
TELUS Corporation T.CN 87971M103 Communication Services 1,771,613 $15,074,915.42 0.93%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 242,500 $14,920,317.97 0.92%
Poste Italiane SpA PST.IM T7S697106 Financials 524,988 $14,866,723.27 0.92%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 390,724 $14,820,161.32 0.91%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 3,053,145 $14,646,058.21 0.90%
Credit Agricole S.A. ACA.FP F22797108 Financials 812,890 $14,188,994.82 0.88%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 793,016 $14,248,571.61 0.88%
Verizon Communications Inc. VZ 92343V104 Communication Services 307,050 $14,234,838.00 0.88%
BASF SE BAS.GY D06216317 Materials 234,396 $14,022,059.15 0.87%
The Bank of Nova Scotia BNS.CN 064149107 Financials 153,145 $14,153,058.24 0.87%
LyondellBasell Industries N.V. LYB N53745100 Materials 215,190 $13,864,691.70 0.86%
Swiss Re AG SREN.SW H8431B109 Financials 76,424 $13,934,587.97 0.86%
Freenet AG FNTN.GY D3689Q134 Communication Services 508,477 $13,698,540.31 0.85%
OSB Group Plc OSB.LN G6S36L101 Financials 2,024,662 $13,538,059.33 0.84%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 16,370,537 $13,457,979.73 0.83%
Mapfre S.A. MAP.SM E7347B107 Financials 2,823,090 $13,518,120.65 0.83%
CaixaBank, S.A. CABK.SM E2427M123 Financials 961,359 $12,965,562.08 0.80%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,402,000 $12,600,481.73 0.78%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 701,709 $12,591,119.65 0.78%
Telia Company AB TELIA.SS W95890104 Communication Services 2,492,976 $12,345,605.93 0.76%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,333,636 $12,144,979.06 0.75%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,726,796 $12,197,978.77 0.75%
Bankinter, S.A. BKT.SM E2116H880 Financials 731,544 $11,805,470.69 0.73%
General Mills, Inc. GIS 370334104 Consumer Staples 343,451 $11,787,238.32 0.73%
Universal Corporation UVV 913456109 Consumer Staples 310,377 $11,722,939.29 0.72%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 310,970 $11,568,079.91 0.71%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 154,434 $11,487,347.82 0.71%
TC Energy Corporation TRP.CN 87807B107 Energy 175,464 $11,352,829.53 0.70%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 90,946 $11,131,801.26 0.69%
Fortescue Ltd. FMG.AU Q39360104 Materials 1,117,620 $11,245,031.79 0.69%
BCE Inc. BCE.CN 05534B760 Communication Services 513,203 $11,007,227.77 0.68%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 294,486 $10,981,043.79 0.68%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 245,705 $11,038,159.84 0.68%
Sino Land Company Limited 83.HK Y80267126 Real Estate 8,379,759 $11,086,286.89 0.68%
Ford Motor Company F 345370860 Consumer Discretionary 914,660 $10,893,600.60 0.67%
A2A S.p.A. A2A.IM T0579B105 Utilities 4,170,936 $10,574,580.24 0.65%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,158,298 $10,500,657.39 0.65%
Aperam S.A. APAM.NA L0187K107 Materials 269,428 $10,264,037.78 0.63%
Rio Tinto Plc RIO.LN G75754104 Materials 119,075 $9,906,920.36 0.61%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 356,616 $9,591,630.26 0.59%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,925,434 $8,860,085.11 0.55%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 597,932 $8,905,905.27 0.55%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 134,314 $8,516,123.30 0.53%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 102,005 $7,219,566.82 0.45%
US Dollar $USD Other 4,546,670 $4,546,670.00 0.28%
Australian Dollar $AUD Other 599,343 $406,054.89 0.03%
Hong Kong Dollar $HKD Other 4,315,794 $550,062.90 0.03%
Norwegian Krone $NOK Other 3,516,649 $367,508.15 0.02%
Canadian Dollar $CAD Other 251,280 $176,089.37 0.01%
Euro $EUR Other 114,157 $125,801.37 0.01%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 133 $41.36 0.00%
Pound Sterling $GBP Other 30 $40.08 0.00%
Swiss Franc $CHF Other -44,245 ($52,728.76) 0.00%
South Korean Won $KRW Other -346,447,597 ($259,125.05) -0.02%
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.