First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 10/21/2026

Total Number of Holdings (excluding cash): 98

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Robert Half Inc. RHI 770323103 Industrials 1,009,054 $34,953,630.56 2.21%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 616,256 $31,667,257.98 2.00%
Teleperformance SE TEP.FP F9120F106 Industrials 331,815 $29,276,803.05 1.85%
HP Inc. HPQ 40434L105 Information Technology 901,847 $28,245,848.04 1.79%
OMV AG OMV.AV A51460110 Energy 332,475 $27,770,052.97 1.76%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 7,571,106 $27,603,937.50 1.74%
Legal & General Group Plc LGEN.LN G54404127 Financials 6,027,539 $24,293,260.51 1.54%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,953,395 $24,019,078.49 1.52%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,144,980 $23,867,165.75 1.51%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 480,180 $22,967,009.40 1.45%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,500,252 $22,769,647.21 1.44%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 642,819 $22,083,246.70 1.40%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 234,336 $22,055,704.32 1.39%
Equinor ASA EQNR.NO R2R90P103 Energy 469,296 $21,768,970.63 1.38%
Unicaja Banco SA UNI.SM E92589105 Financials 5,700,088 $20,837,031.52 1.32%
Enagas S.A. ENG.SM E41759106 Utilities 1,060,467 $20,645,835.34 1.31%
OneMain Holdings, Inc. OMF 68268W103 Financials 360,818 $20,505,286.94 1.30%
Telefonica, S.A. TEF.SM 879382109 Communication Services 5,356,019 $20,548,000.11 1.30%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 159,364 $20,391,456.68 1.29%
Zigup PLC ZIG.LN G7331W115 Industrials 3,328,891 $20,443,841.44 1.29%
Repsol, S.A. REP.SM E8471S130 Energy 609,935 $20,117,608.18 1.27%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,306,645 $19,671,540.75 1.24%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 6,453,379 $19,483,396.62 1.23%
Eni SpA ENI.IM T3643A145 Energy 651,892 $19,333,759.75 1.22%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 463,368 $19,197,898.50 1.21%
Altria Group, Inc. MO 02209S103 Consumer Staples 246,846 $18,224,640.18 1.15%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 212,669 $17,822,956.87 1.13%
The Western Union Company WU 959802109 Financials 2,836,374 $17,727,337.50 1.12%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 208,376 $17,545,109.23 1.11%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,759,396 $17,635,052.40 1.11%
GS Holdings 078930.KS Y2901P103 Industrials 255,299 $17,530,435.04 1.11%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 413,716 $17,305,740.28 1.09%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,638,126 $17,145,969.86 1.08%
DNB Bank ASA DNB.NO R1R15X100 Financials 508,752 $17,100,314.00 1.08%
Prudential Financial, Inc. PRU 744320102 Financials 146,847 $16,860,972.54 1.07%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 424,446 $16,938,938.40 1.07%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 694,764 $16,733,433.57 1.06%
Northern Oil and Gas, Inc. NOG 665531307 Energy 603,758 $16,567,119.52 1.05%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 158,811 $16,403,588.19 1.04%
NN Group N.V. NN.NA N64038107 Financials 188,748 $16,284,720.77 1.03%
TotalEnergies SE TTE.FP F92124100 Energy 178,901 $16,259,157.17 1.03%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 1,095,066 $16,170,867.07 1.02%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 243,822 $15,938,302.04 1.01%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 20,262 $15,352,271.76 0.97%
Carrefour S.A. CA.FP F13923119 Consumer Staples 958,360 $15,126,614.71 0.96%
Franklin Templeton, Inc. BEN 354613101 Financials 480,943 $15,236,274.24 0.96%
Investec Plc INVP.LN G49188116 Financials 1,881,372 $15,119,920.81 0.96%
Signify NV LIGHT.NA N8063K107 Industrials 951,573 $15,190,530.05 0.96%
Arkema S.A. AKE.FP F0392W125 Materials 240,955 $14,969,173.21 0.95%
PCCW Limited 8.HK Y6802P120 Communication Services 23,218,289 $15,075,466.12 0.95%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,990,425 $14,592,879.05 0.92%
TELUS Corporation T.CN 87971M103 Communication Services 1,735,222 $14,552,319.21 0.92%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 304,370 $14,433,525.48 0.91%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 959,822 $14,472,361.97 0.91%
Poste Italiane SpA PST.IM T7S697106 Financials 514,206 $14,233,594.29 0.90%
The Bank of Nova Scotia BNS.CN 064149107 Financials 150,004 $14,085,734.99 0.89%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 237,522 $13,957,095.94 0.88%
Swiss Re AG SREN.SW H8431B109 Financials 74,855 $13,865,904.64 0.88%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 140,404 $13,692,601.74 0.87%
Mapfre S.A. MAP.SM E7347B107 Financials 2,765,095 $13,804,505.25 0.87%
BASF SE BAS.GY D06216317 Materials 229,579 $13,560,930.14 0.86%
Credit Agricole S.A. ACA.FP F22797108 Financials 796,189 $13,631,318.95 0.86%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 382,692 $13,650,623.64 0.86%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 136,276 $13,569,001.32 0.86%
LyondellBasell Industries N.V. LYB N53745100 Materials 210,774 $13,335,670.98 0.84%
Verizon Communications Inc. VZ 92343V104 Communication Services 300,737 $13,100,103.72 0.83%
Freenet AG FNTN.GY D3689Q134 Communication Services 498,034 $12,823,611.31 0.81%
OSB Group Plc OSB.LN G6S36L101 Financials 1,983,067 $12,776,327.93 0.81%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 776,727 $12,853,100.11 0.81%
CaixaBank, S.A. CABK.SM E2427M123 Financials 941,608 $12,487,424.36 0.79%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 89,079 $12,475,429.09 0.79%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 687,298 $12,447,841.89 0.79%
Bankinter, S.A. BKT.SM E2116H880 Financials 716,516 $12,303,483.13 0.78%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 16,034,263 $12,188,655.37 0.77%
Laurentian Bank of Canada LB.CN 51925D106 Financials 424,762 $12,222,888.24 0.77%
Fortescue Ltd. FMG.AU Q39360104 Materials 1,094,659 $11,745,783.32 0.74%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,331,738 $11,633,697.06 0.74%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 151,257 $11,741,680.89 0.74%
Universal Corporation UVV 913456109 Consumer Staples 304,004 $11,619,032.88 0.73%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,650,168 $11,368,689.40 0.72%
Telia Company AB TELIA.SS W95890104 Communication Services 2,441,762 $11,374,955.41 0.72%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,306,312 $11,253,560.77 0.71%
A2A S.p.A. A2A.IM T0579B105 Utilities 4,085,251 $11,087,979.47 0.70%
Aperam S.A. APAM.NA L0187K107 Materials 263,893 $11,057,919.87 0.70%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 240,657 $11,095,390.48 0.70%
Sino Land Company Limited 83.HK Y80267126 Real Estate 8,208,902 $11,120,253.37 0.70%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 288,440 $10,895,686.78 0.69%
General Mills, Inc. GIS 370334104 Consumer Staples 336,402 $10,956,613.14 0.69%
TC Energy Corporation TRP.CN 87807B107 Energy 171,859 $10,698,288.54 0.68%
Ford Motor Company F 345370860 Consumer Discretionary 895,868 $10,660,829.20 0.67%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,134,507 $10,617,782.72 0.67%
BCE Inc. BCE.CN 05534B760 Communication Services 502,665 $10,048,647.91 0.64%
Rio Tinto Plc RIO.LN G75754104 Materials 116,631 $10,126,202.61 0.64%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 349,292 $9,904,093.47 0.63%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 585,653 $8,818,254.32 0.56%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 131,548 $8,423,563.29 0.53%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,865,338 $8,381,423.57 0.53%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 99,912 $8,330,711.97 0.53%
US Dollar $USD Other 5,656,390 $5,656,390.07 0.36%
Pound Sterling $GBP Other 683,710 $915,897.50 0.06%
Canadian Dollar $CAD Other 585,601 $416,886.89 0.03%
Australian Dollar $AUD Other 370,144 $260,211.10 0.02%
Danish Krone $DKK Other 0 $0.02 0.00%
Euro $EUR Other -67,639 ($75,992.02) 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
New Israeli Shekel $ILS Other 133 $42.98 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.