First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 4/14/2026

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 519,387 $33,191,617.45 2.48%
The Western Union Company WU 959802109 Financials 2,390,537 $21,897,318.92 1.64%
Robert Half Inc. RHI 770323103 Industrials 850,438 $21,584,116.44 1.61%
Telefonica, S.A. TEF.SM 879382109 Communication Services 4,514,137 $20,257,657.00 1.51%
OMV AG OMV.AV A51460110 Energy 280,213 $19,425,297.66 1.45%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,264,427 $18,812,191.59 1.41%
Signify NV LIGHT.NA N8063K107 Industrials 801,997 $18,631,656.96 1.39%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 242,070 $18,290,809.20 1.37%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,080,097 $18,318,611.61 1.37%
Parex Resources Inc. PXT.CN 69946Q104 Energy 965,006 $18,326,669.01 1.37%
Enagas S.A. ENG.SM E41759106 Utilities 893,785 $18,180,721.07 1.36%
TELUS Corporation T.CN 87971M103 Communication Services 1,462,459 $17,822,042.95 1.33%
Teleperformance SE TEP.FP F9120F106 Industrials 279,655 $17,699,750.14 1.32%
OneMain Holdings, Inc. OMF 68268W103 Financials 304,103 $17,461,594.26 1.30%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 541,781 $17,309,739.51 1.29%
Unicaja Banco SA UNI.SM E92589105 Financials 4,804,135 $16,010,590.35 1.20%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,646,351 $15,957,500.73 1.19%
Zigup PLC ZIG.LN G7331W115 Industrials 2,805,652 $15,935,664.97 1.19%
Carrefour S.A. CA.FP F13923119 Consumer Staples 807,719 $15,834,581.43 1.18%
Eni SpA ENI.IM T3643A145 Energy 549,423 $15,188,403.82 1.13%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 390,533 $15,117,796.71 1.13%
PCCW Limited 8.HK Y6802P120 Communication Services 19,569,144 $15,104,834.43 1.13%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 5,439,018 $15,042,288.98 1.12%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 6,381,056 $14,991,169.02 1.12%
Equinor ASA EQNR.NO R2R90P103 Energy 395,526 $15,053,402.47 1.12%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 134,313 $14,872,095.37 1.11%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,101,258 $14,734,832.04 1.10%
Arkema S.A. AKE.FP F0392W125 Materials 203,079 $14,453,826.22 1.08%
HP Inc. HPQ 40434L105 Information Technology 760,100 $14,434,299.00 1.08%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 175,616 $14,127,193.90 1.06%
DNB Bank ASA DNB.NO R1R15X100 Financials 428,781 $14,205,665.57 1.06%
Credit Agricole S.A. ACA.FP F22797108 Financials 671,035 $13,727,604.07 1.03%
Investec Plc INVP.LN G49188116 Financials 1,585,658 $13,722,493.40 1.03%
TotalEnergies SE TTE.FP F92124100 Energy 150,781 $13,733,314.44 1.03%
Altria Group, Inc. MO 02209S103 Consumer Staples 208,037 $13,651,387.94 1.02%
Fortescue Ltd. FMG.AU Q39360104 Materials 922,598 $13,667,248.23 1.02%
NN Group N.V. NN.NA N64038107 Financials 159,081 $13,670,423.05 1.02%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 585,545 $13,656,232.40 1.02%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 127,476 $13,606,911.85 1.02%
Freenet AG FNTN.GY D3689Q134 Communication Services 419,749 $13,524,267.99 1.01%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 348,692 $13,529,249.60 1.01%
Universal Corporation UVV 913456109 Consumer Staples 256,209 $13,458,658.77 1.01%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,520,369 $13,327,416.01 1.00%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 179,238 $13,274,662.51 0.99%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 202,831 $13,133,325.46 0.98%
Northern Oil and Gas, Inc. NOG 665531307 Energy 508,849 $13,067,242.32 0.98%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 357,732 $13,157,804.82 0.98%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 13,513,988 $13,039,019.13 0.97%
LyondellBasell Industries N.V. LYB N53745100 Materials 177,640 $13,012,130.00 0.97%
US Dollar $USD Other 12,954,013 $12,954,013.19 0.97%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 133,846 $12,827,800.64 0.96%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 118,326 $12,700,550.00 0.95%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,223,267 $12,676,391.74 0.95%
OSB Group Plc OSB.LN G6S36L101 Financials 1,671,367 $12,713,904.38 0.95%
Repsol, S.A. REP.SM E8471S130 Energy 514,073 $12,760,707.44 0.95%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 197,498 $12,256,725.88 0.92%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 404,712 $12,351,810.24 0.92%
BASF SE BAS.GY D06216317 Materials 193,487 $12,245,780.22 0.91%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 922,929 $12,212,258.82 0.91%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 4,854,108 $12,247,972.41 0.91%
Prudential Financial, Inc. PRU 744320102 Financials 123,768 $12,223,327.68 0.91%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 17,080 $12,074,511.11 0.90%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 114,862 $11,856,055.64 0.89%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 654,633 $11,668,264.94 0.87%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 808,962 $11,648,281.83 0.87%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 200,193 $11,489,711.76 0.86%
Mapfre S.A. MAP.SM E7347B107 Financials 2,330,457 $11,565,287.65 0.86%
Verizon Communications Inc. VZ 92343V104 Communication Services 253,468 $11,527,724.64 0.86%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 294,384 $11,322,634.30 0.85%
Poste Italiane SpA PST.IM T7S697106 Financials 433,385 $11,283,785.14 0.84%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 322,547 $11,047,234.75 0.83%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 243,097 $10,998,905.63 0.82%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 2,808,696 $10,994,324.84 0.82%
Aperam S.A. APAM.NA L0187K107 Materials 222,417 $10,767,415.70 0.80%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 110,875 $10,734,410.14 0.80%
Franklin Resources, Inc. BEN 354613101 Financials 405,337 $10,713,056.91 0.80%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 493,602 $10,646,704.18 0.80%
Telia Company AB TELIA.SS W95890104 Communication Services 2,057,956 $10,719,922.83 0.80%
Bankinter, S.A. BKT.SM E2116H880 Financials 603,892 $10,616,601.61 0.79%
GS Holdings 078930.KS Y2901P103 Industrials 215,172 $10,594,015.65 0.79%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 579,268 $10,576,126.61 0.79%
Laurentian Bank of Canada LB.CN 51925D106 Financials 357,988 $10,461,844.72 0.78%
Sino Land Company Limited 83.HK Y80267126 Real Estate 6,918,158 $10,401,719.34 0.78%
Swiss Re AG SREN.SW H8431B109 Financials 63,077 $10,418,531.15 0.78%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 205,497 $10,337,904.24 0.77%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,443,122 $10,168,425.67 0.76%
BCE Inc. BCE.CN 05534B760 Communication Services 423,653 $10,116,351.85 0.76%
CaixaBank, S.A. CABK.SM E2427M123 Financials 793,609 $10,075,684.29 0.75%
General Mills, Inc. GIS 370334104 Consumer Staples 283,524 $9,838,282.80 0.73%
Rio Tinto Plc RIO.LN G75754104 Materials 98,303 $9,751,579.03 0.73%
Ford Motor Company F 345370860 Consumer Discretionary 755,045 $9,596,621.95 0.72%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,076,473 $9,694,431.63 0.72%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 256,570 $9,514,101.81 0.71%
The Bank of Nova Scotia BNS.CN 064149107 Financials 126,421 $9,421,782.22 0.70%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,100,704 $9,153,568.08 0.68%
TC Energy Corporation TRP.CN 87807B107 Energy 144,849 $8,909,010.35 0.67%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 75,071 $8,691,764.73 0.65%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 84,200 $8,573,457.09 0.64%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 956,175 $8,574,347.79 0.64%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,414,949 $7,958,236.25 0.59%
Pound Sterling $GBP Other 1,761,813 $2,390,427.58 0.18%
Hong Kong Dollar $HKD Other 3,895,759 $497,326.67 0.04%
Canadian Dollar $CAD Other 535,775 $389,144.83 0.03%
Australian Dollar $AUD Other 342,005 $243,746.64 0.02%
South Korean Won $KRW Other 155,831,493 $105,845.81 0.01%
Swedish Krona $SEK Other 885,556 $96,386.04 0.01%
Danish Krone $DKK Other 0 $0.02 0.00%
Euro $EUR Other 71 $84.16 0.00%
New Israeli Shekel $ILS Other 660 $218.76 0.00%
New Zealand Dollar $NZD Other 14 $8.43 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.