First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 5/4/2026

Total Number of Holdings (excluding cash): 99

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 537,145 $36,710,623.33 2.65%
Robert Half Inc. RHI 770323103 Industrials 879,510 $23,192,678.70 1.67%
The Western Union Company WU 959802109 Financials 2,472,235 $22,695,117.30 1.64%
Telefonica, S.A. TEF.SM 879382109 Communication Services 4,668,400 $20,887,966.73 1.51%
Parex Resources Inc. PXT.CN 69946Q104 Energy 997,975 $20,744,568.27 1.50%
OMV AG OMV.AV A51460110 Energy 289,781 $20,621,185.79 1.49%
Teleperformance SE TEP.FP F9120F106 Industrials 289,224 $20,104,638.68 1.45%
Signify NV LIGHT.NA N8063K107 Industrials 829,404 $19,786,976.44 1.43%
TELUS Corporation T.CN 87971M103 Communication Services 1,512,440 $19,063,109.44 1.38%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 250,340 $18,712,915.00 1.35%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,307,634 $18,572,350.36 1.34%
Enagas S.A. ENG.SM E41759106 Utilities 924,315 $18,311,189.21 1.32%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,253,700 $18,127,729.82 1.31%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,702,607 $17,575,979.17 1.27%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 560,282 $17,455,168.02 1.26%
OneMain Holdings, Inc. OMF 68268W103 Financials 314,502 $17,357,365.38 1.25%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 138,901 $16,568,916.23 1.20%
Equinor ASA EQNR.NO R2R90P103 Energy 409,052 $16,614,697.51 1.20%
Carrefour S.A. CA.FP F13923119 Consumer Staples 835,321 $16,406,523.14 1.18%
HP Inc. HPQ 40434L105 Information Technology 786,065 $16,350,152.00 1.18%
Eni SpA ENI.IM T3643A145 Energy 568,203 $15,877,923.64 1.15%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 5,624,866 $15,822,169.67 1.14%
Altria Group, Inc. MO 02209S103 Consumer Staples 215,148 $15,794,014.68 1.14%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,138,900 $15,694,042.00 1.13%
PCCW Limited 8.HK Y6802P120 Communication Services 20,237,060 $15,603,234.99 1.13%
Zigup PLC ZIG.LN G7331W115 Industrials 2,901,528 $15,691,044.83 1.13%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 6,599,095 $15,382,461.59 1.11%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 403,891 $15,416,914.72 1.11%
Unicaja Banco SA UNI.SM E92589105 Financials 4,968,299 $15,443,504.00 1.11%
Arkema S.A. AKE.FP F0392W125 Materials 210,023 $15,215,678.12 1.10%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 360,608 $14,334,168.00 1.03%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 138,414 $14,267,715.12 1.03%
TotalEnergies SE TTE.FP F92124100 Energy 155,927 $14,341,784.51 1.03%
Universal Corporation UVV 913456109 Consumer Staples 264,979 $14,269,119.15 1.03%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 13,975,722 $14,147,435.84 1.02%
NN Group N.V. NN.NA N64038107 Financials 164,529 $14,169,005.94 1.02%
Northern Oil and Gas, Inc. NOG 665531307 Energy 526,249 $14,103,473.20 1.02%
Repsol, S.A. REP.SM E8471S130 Energy 531,632 $14,175,197.03 1.02%
Investec Plc INVP.LN G49188116 Financials 1,639,833 $13,962,351.91 1.01%
LyondellBasell Industries N.V. LYB N53745100 Materials 183,699 $13,968,471.96 1.01%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 181,624 $13,891,019.59 1.00%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 185,351 $13,894,281.82 1.00%
Fortescue Ltd. FMG.AU Q39360104 Materials 954,126 $13,638,101.48 0.98%
Freenet AG FNTN.GY D3689Q134 Communication Services 434,101 $13,595,165.57 0.98%
Credit Agricole S.A. ACA.FP F22797108 Financials 693,968 $13,398,915.94 0.97%
DNB Bank ASA DNB.NO R1R15X100 Financials 443,439 $13,314,863.51 0.96%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,019,989 $13,250,909.55 0.96%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,299,201 $13,225,083.39 0.95%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 418,534 $13,008,036.72 0.94%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 954,465 $12,870,435.77 0.93%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 605,549 $12,905,351.39 0.93%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 131,849 $12,921,234.32 0.93%
Aperam S.A. APAM.NA L0187K107 Materials 230,020 $12,702,076.56 0.92%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 369,955 $12,787,564.60 0.92%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 122,367 $12,514,320.42 0.90%
Franklin Resources, Inc. BEN 354613101 Financials 419,196 $12,450,121.20 0.90%
Prudential Financial, Inc. PRU 744320102 Financials 127,997 $12,498,907.05 0.90%
Verizon Communications Inc. VZ 92343V104 Communication Services 262,126 $12,469,333.82 0.90%
BASF SE BAS.GY D06216317 Materials 200,103 $12,367,494.82 0.89%
GS Holdings 078930.KS Y2901P103 Industrials 222,528 $12,291,342.77 0.89%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 207,021 $12,131,382.62 0.88%
OSB Group Plc OSB.LN G6S36L101 Financials 1,728,474 $12,201,844.28 0.88%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 17,661 $12,176,581.10 0.88%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,606,498 $12,001,438.66 0.87%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 2,904,036 $11,973,877.40 0.86%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 204,251 $11,773,027.64 0.85%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 209,769 $11,756,730.90 0.85%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 251,399 $11,627,746.16 0.84%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 333,576 $11,671,824.24 0.84%
Poste Italiane SpA PST.IM T7S697106 Financials 448,180 $11,572,699.69 0.84%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 677,009 $11,670,113.17 0.84%
Sino Land Company Limited 83.HK Y80267126 Real Estate 7,154,192 $11,643,969.75 0.84%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 836,610 $11,675,136.33 0.84%
Mapfre S.A. MAP.SM E7347B107 Financials 2,410,089 $11,555,801.67 0.83%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 118,788 $11,440,472.28 0.83%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 212,523 $11,384,408.12 0.82%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 599,065 $11,246,906.91 0.81%
Laurentian Bank of Canada LB.CN 51925D106 Financials 370,217 $10,980,471.14 0.79%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 304,453 $10,926,983.57 0.79%
Telia Company AB TELIA.SS W95890104 Communication Services 2,128,287 $10,981,986.49 0.79%
BCE Inc. BCE.CN 05534B760 Communication Services 438,118 $10,497,197.26 0.76%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 510,467 $10,498,421.53 0.76%
Swiss Re AG SREN.SW H8431B109 Financials 65,240 $10,433,572.28 0.75%
Bankinter, S.A. BKT.SM E2116H880 Financials 624,524 $10,100,769.42 0.73%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 114,664 $10,184,460.18 0.73%
CaixaBank, S.A. CABK.SM E2427M123 Financials 820,734 $10,164,394.87 0.73%
General Mills, Inc. GIS 370334104 Consumer Staples 293,204 $10,095,013.72 0.73%
Rio Tinto Plc RIO.LN G75754104 Materials 101,647 $10,169,651.73 0.73%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,181,495 $10,161,289.94 0.73%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 265,170 $9,934,381.26 0.72%
The Bank of Nova Scotia BNS.CN 064149107 Financials 130,738 $10,014,812.21 0.72%
US Dollar $USD Other 9,986,775 $9,986,774.62 0.72%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,560,770 $9,844,066.48 0.71%
TC Energy Corporation TRP.CN 87807B107 Energy 149,795 $9,895,745.19 0.71%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,138,624 $9,563,932.85 0.69%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 87,081 $9,156,094.62 0.66%
Ford Motor Company F 345370860 Consumer Discretionary 780,853 $8,979,809.50 0.65%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 77,643 $8,842,284.82 0.64%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 988,843 $8,318,906.51 0.60%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,497,477 $8,006,632.72 0.58%
Pound Sterling $GBP Other 2,567,364 $3,474,156.99 0.25%
Euro $EUR Other 1,086,554 $1,270,398.77 0.09%
Australian Dollar $AUD Other 516,940 $370,490.91 0.03%
Hong Kong Dollar $HKD Other 2,379,798 $303,813.10 0.02%
Canadian Dollar $CAD Other 261,915 $192,302.00 0.01%
Norwegian Krone $NOK Other 985,369 $106,196.91 0.01%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 660 $223.10 0.00%
Swiss Franc $CHF Other -85 ($108.01) 0.00%
South Korean Won $KRW Other -979,284,117 ($662,193.00) -0.05%
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.