First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 4/28/2026

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 529,441 $35,714,047.98 2.62%
Robert Half Inc. RHI 770323103 Industrials 866,898 $23,857,032.96 1.75%
The Western Union Company WU 959802109 Financials 2,436,787 $21,784,875.78 1.60%
Telefonica, S.A. TEF.SM 879382109 Communication Services 4,601,464 $20,529,495.17 1.51%
OMV AG OMV.AV A51460110 Energy 285,629 $19,901,074.72 1.46%
Parex Resources Inc. PXT.CN 69946Q104 Energy 983,671 $19,678,451.03 1.45%
Signify NV LIGHT.NA N8063K107 Industrials 817,512 $19,720,531.81 1.45%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 246,752 $19,068,994.56 1.40%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,288,890 $18,828,411.24 1.38%
TELUS Corporation T.CN 87971M103 Communication Services 1,490,756 $18,353,296.02 1.35%
Enagas S.A. ENG.SM E41759106 Utilities 911,067 $18,264,649.49 1.34%
OneMain Holdings, Inc. OMF 68268W103 Financials 309,990 $18,174,713.70 1.34%
Teleperformance SE TEP.FP F9120F106 Industrials 285,072 $18,059,640.22 1.33%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 552,254 $17,900,378.82 1.32%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,178,376 $17,636,210.94 1.30%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,678,199 $17,354,105.60 1.28%
Carrefour S.A. CA.FP F13923119 Consumer Staples 823,345 $16,048,074.09 1.18%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,122,568 $15,895,562.88 1.17%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 5,544,226 $15,753,279.45 1.16%
Equinor ASA EQNR.NO R2R90P103 Energy 403,184 $15,640,283.08 1.15%
Unicaja Banco SA UNI.SM E92589105 Financials 4,897,067 $15,643,635.12 1.15%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 398,095 $15,514,125.78 1.14%
Eni SpA ENI.IM T3643A145 Energy 560,055 $15,356,141.71 1.13%
PCCW Limited 8.HK Y6802P120 Communication Services 19,946,924 $15,323,619.84 1.13%
Zigup PLC ZIG.LN G7331W115 Industrials 2,859,924 $15,444,313.86 1.13%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 136,909 $15,308,503.43 1.12%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 6,504,487 $15,298,880.12 1.12%
HP Inc. HPQ 40434L105 Information Technology 774,797 $15,286,744.81 1.12%
Arkema S.A. AKE.FP F0392W125 Materials 207,011 $15,029,425.47 1.10%
Altria Group, Inc. MO 02209S103 Consumer Staples 212,064 $14,377,939.20 1.06%
Northern Oil and Gas, Inc. NOG 665531307 Energy 518,701 $14,295,399.56 1.05%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 179,020 $14,139,718.80 1.04%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 355,436 $14,096,591.76 1.04%
TotalEnergies SE TTE.FP F92124100 Energy 153,695 $14,086,799.72 1.04%
Universal Corporation UVV 913456109 Consumer Staples 261,175 $14,095,614.75 1.04%
NN Group N.V. NN.NA N64038107 Financials 162,165 $14,010,480.96 1.03%
Credit Agricole S.A. ACA.FP F22797108 Financials 684,020 $13,865,104.08 1.02%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 182,699 $13,769,224.13 1.01%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 136,434 $13,748,454.18 1.01%
Fortescue Ltd. FMG.AU Q39360104 Materials 940,446 $13,579,062.10 1.00%
Investec Plc INVP.LN G49188116 Financials 1,616,325 $13,655,451.13 1.00%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 13,775,358 $13,324,810.63 0.98%
Freenet AG FNTN.GY D3689Q134 Communication Services 427,873 $13,387,781.18 0.98%
Repsol, S.A. REP.SM E8471S130 Energy 524,012 $13,297,114.54 0.98%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 4,948,013 $13,149,574.12 0.97%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 129,953 $13,181,406.60 0.97%
DNB Bank ASA DNB.NO R1R15X100 Financials 437,079 $13,038,803.93 0.96%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 412,534 $12,998,946.34 0.96%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 120,615 $12,926,310.95 0.95%
LyondellBasell Industries N.V. LYB N53745100 Materials 181,071 $12,942,955.08 0.95%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 596,873 $12,809,876.65 0.94%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,266,237 $12,632,139.13 0.93%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 364,651 $12,649,652.04 0.93%
BASF SE BAS.GY D06216317 Materials 197,235 $12,573,592.14 0.92%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 940,785 $12,577,424.92 0.92%
Prudential Financial, Inc. PRU 744320102 Financials 126,161 $12,226,262.51 0.90%
Verizon Communications Inc. VZ 92343V104 Communication Services 258,370 $12,205,398.80 0.90%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,569,130 $12,137,683.60 0.89%
Franklin Resources, Inc. BEN 354613101 Financials 413,184 $12,172,400.64 0.89%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 117,084 $12,169,710.96 0.89%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 17,409 $11,990,392.28 0.88%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 201,323 $11,900,202.53 0.87%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 204,057 $11,893,990.60 0.87%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 206,757 $11,870,783.42 0.87%
OSB Group Plc OSB.LN G6S36L101 Financials 1,703,694 $11,825,768.81 0.87%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 328,788 $11,731,155.84 0.86%
Poste Italiane SpA PST.IM T7S697106 Financials 441,760 $11,639,281.55 0.86%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 667,301 $11,658,639.18 0.86%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 824,610 $11,647,674.63 0.86%
GS Holdings 078930.KS Y2901P103 Industrials 219,336 $11,431,580.06 0.84%
Mapfre S.A. MAP.SM E7347B107 Financials 2,375,541 $11,433,037.23 0.84%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 247,799 $11,350,249.75 0.83%
Sino Land Company Limited 83.HK Y80267126 Real Estate 7,051,628 $11,275,333.86 0.83%
Aperam S.A. APAM.NA L0187K107 Materials 226,720 $11,033,737.28 0.81%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 209,475 $11,088,637.49 0.81%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 2,862,396 $11,089,716.16 0.81%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 590,473 $11,005,710.90 0.81%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 300,085 $10,963,674.86 0.81%
Laurentian Bank of Canada LB.CN 51925D106 Financials 364,913 $10,758,221.26 0.79%
Telia Company AB TELIA.SS W95890104 Communication Services 2,097,771 $10,650,926.89 0.78%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 113,020 $10,514,932.13 0.77%
Bankinter, S.A. BKT.SM E2116H880 Financials 615,572 $10,275,509.12 0.76%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 503,147 $10,370,640.32 0.76%
Swiss Re AG SREN.SW H8431B109 Financials 64,304 $10,400,380.89 0.76%
BCE Inc. BCE.CN 05534B760 Communication Services 431,842 $10,134,632.70 0.74%
CaixaBank, S.A. CABK.SM E2427M123 Financials 808,962 $10,050,803.24 0.74%
General Mills, Inc. GIS 370334104 Consumer Staples 289,004 $10,042,889.00 0.74%
Rio Tinto Plc RIO.LN G75754104 Materials 100,195 $9,897,874.22 0.73%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,135,883 $9,884,296.13 0.73%
The Bank of Nova Scotia BNS.CN 064149107 Financials 128,866 $9,876,917.68 0.73%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,509,722 $9,806,192.72 0.72%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,122,304 $9,588,486.06 0.70%
Ford Motor Company F 345370860 Consumer Discretionary 769,657 $9,543,746.80 0.70%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 261,570 $9,467,403.86 0.70%
TC Energy Corporation TRP.CN 87807B107 Energy 147,647 $9,297,990.63 0.68%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 85,833 $9,063,564.07 0.67%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 76,527 $9,010,508.28 0.66%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 974,671 $8,397,753.69 0.62%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,461,669 $7,882,942.43 0.58%
US Dollar $USD Other 7,721,030 $7,721,029.61 0.57%
Pound Sterling $GBP Other 2,309,842 $3,122,906.06 0.23%
Norwegian Krone $NOK Other 14,117,939 $1,514,556.59 0.11%
Canadian Dollar $CAD Other 593,711 $433,872.37 0.03%
Australian Dollar $AUD Other 342,005 $245,661.86 0.02%
Hong Kong Dollar $HKD Other 2,379,798 $303,712.29 0.02%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 660 $222.99 0.00%
New Zealand Dollar $NZD Other 14 $8.40 0.00%
South Korean Won $KRW Other -40,754,278 ($27,675.80) 0.00%
Euro $EUR Other -267,981 ($313,913.39) -0.02%
Swiss Franc $CHF Other -256,441 ($324,937.89) -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.