First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 11/6/2026

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 1,027,002 $42,969,763.68 2.70%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 627,220 $31,103,346.01 1.96%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 7,705,769 $28,805,070.79 1.81%
OMV AG OMV.AV A51460110 Energy 338,381 $27,052,839.50 1.70%
HP Inc. HPQ 40434L105 Information Technology 917,889 $26,123,120.94 1.64%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 488,720 $25,750,656.80 1.62%
Teleperformance SE TEP.FP F9120F106 Industrials 337,717 $25,754,190.61 1.62%
Legal & General Group Plc LGEN.LN G54404127 Financials 6,134,746 $24,955,367.64 1.57%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,988,140 $24,631,443.69 1.55%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 238,506 $23,762,352.78 1.49%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,526,936 $22,875,290.81 1.44%
Enagas S.A. ENG.SM E41759106 Utilities 1,079,330 $21,407,168.75 1.35%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 654,251 $21,534,751.57 1.35%
Unicaja Banco SA UNI.SM E92589105 Financials 5,801,480 $21,371,087.86 1.34%
Zigup PLC ZIG.LN G7331W115 Industrials 3,388,101 $21,010,529.33 1.32%
OneMain Holdings, Inc. OMF 68268W103 Financials 367,236 $20,598,267.24 1.30%
Repsol, S.A. REP.SM E8471S130 Energy 620,789 $20,682,364.33 1.30%
Telefonica, S.A. TEF.SM 879382109 Communication Services 5,451,280 $20,560,901.14 1.29%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,329,886 $20,267,462.64 1.27%
Equinor ASA EQNR.NO R2R90P103 Energy 477,647 $19,923,505.56 1.25%
The Western Union Company WU 959802109 Financials 2,886,823 $19,861,342.24 1.25%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 6,568,164 $19,624,518.01 1.23%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 471,611 $19,233,131.06 1.21%
Altria Group, Inc. MO 02209S103 Consumer Staples 251,232 $19,123,779.84 1.20%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 216,447 $18,633,363.50 1.17%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 162,192 $18,399,468.52 1.16%
Eni SpA ENI.IM T3643A145 Energy 663,490 $18,519,407.70 1.16%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 212,084 $18,314,479.90 1.15%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,861,834 $18,077,585.52 1.14%
Prudential Financial, Inc. PRU 744320102 Financials 149,459 $17,821,491.16 1.12%
DNB Bank ASA DNB.NO R1R15X100 Financials 517,801 $17,605,786.38 1.11%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 431,995 $17,535,367.75 1.10%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 161,639 $17,523,283.99 1.10%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 707,116 $17,365,415.87 1.09%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,684,631 $17,121,698.75 1.08%
NN Group N.V. NN.NA N64038107 Financials 192,111 $16,949,336.86 1.07%
Signify NV LIGHT.NA N8063K107 Industrials 968,495 $16,662,097.02 1.05%
Franklin Templeton, Inc. BEN 354613101 Financials 489,494 $16,510,632.62 1.04%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 421,078 $16,434,674.34 1.03%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,165,346 $16,342,562.86 1.03%
TotalEnergies SE TTE.FP F92124100 Energy 182,084 $16,176,275.39 1.02%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 1,114,544 $16,079,852.27 1.01%
TELUS Corporation T.CN 87971M103 Communication Services 1,766,081 $16,015,501.70 1.01%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 248,161 $15,840,773.97 1.00%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 20,626 $15,845,072.50 1.00%
Arkema S.A. AKE.FP F0392W125 Materials 245,242 $15,753,575.63 0.99%
Investec Plc INVP.LN G49188116 Financials 1,914,836 $15,708,994.92 0.99%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 976,894 $15,770,680.81 0.99%
PCCW Limited 8.HK Y6802P120 Communication Services 23,630,967 $15,387,550.41 0.97%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 138,706 $15,021,859.80 0.94%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 241,744 $14,739,462.38 0.93%
Carrefour S.A. CA.FP F13923119 Consumer Staples 975,405 $14,830,080.35 0.93%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 389,503 $14,723,213.40 0.93%
GS Holdings 078930.KS Y2901P103 Industrials 259,843 $14,723,447.39 0.93%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 3,043,614 $14,643,802.51 0.92%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 142,895 $14,637,242.72 0.92%
Credit Agricole S.A. ACA.FP F22797108 Financials 810,352 $14,302,562.94 0.90%
Poste Italiane SpA PST.IM T7S697106 Financials 523,350 $14,298,736.94 0.90%
BASF SE BAS.GY D06216317 Materials 233,664 $14,132,422.97 0.89%
Swiss Re AG SREN.SW H8431B109 Financials 76,184 $14,111,243.90 0.89%
Northern Oil and Gas, Inc. NOG 665531307 Energy 614,498 $14,035,134.32 0.88%
The Bank of Nova Scotia BNS.CN 064149107 Financials 152,668 $14,000,150.62 0.88%
Verizon Communications Inc. VZ 92343V104 Communication Services 306,090 $13,985,252.10 0.88%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 790,541 $13,794,346.74 0.87%
OSB Group Plc OSB.LN G6S36L101 Financials 2,018,341 $13,661,469.89 0.86%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 16,319,426 $13,270,195.33 0.83%
Freenet AG FNTN.GY D3689Q134 Communication Services 506,890 $13,182,554.00 0.83%
LyondellBasell Industries N.V. LYB N53745100 Materials 214,518 $13,025,532.96 0.82%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,391,377 $12,847,681.60 0.81%
Mapfre S.A. MAP.SM E7347B107 Financials 2,814,276 $12,950,952.85 0.81%
CaixaBank, S.A. CABK.SM E2427M123 Financials 958,359 $12,552,662.24 0.79%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,715,159 $12,491,513.35 0.79%
Telia Company AB TELIA.SS W95890104 Communication Services 2,485,194 $12,327,301.37 0.78%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 310,070 $12,264,291.42 0.77%
Universal Corporation UVV 913456109 Consumer Staples 309,408 $12,193,769.28 0.77%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,329,472 $12,040,091.62 0.76%
General Mills, Inc. GIS 370334104 Consumer Staples 342,380 $12,157,913.80 0.76%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 699,519 $11,909,551.14 0.75%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 153,951 $11,980,411.23 0.75%
Bankinter, S.A. BKT.SM E2116H880 Financials 729,261 $11,709,327.43 0.74%
Fortescue Ltd. FMG.AU Q39360104 Materials 1,114,131 $11,607,917.15 0.73%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 293,568 $11,471,721.36 0.72%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 90,661 $11,429,906.11 0.72%
A2A S.p.A. A2A.IM T0579B105 Utilities 4,157,916 $11,267,414.25 0.71%
Ford Motor Company F 345370860 Consumer Discretionary 911,804 $11,342,841.76 0.71%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 244,937 $11,341,295.58 0.71%
BCE Inc. BCE.CN 05534B760 Communication Services 511,601 $11,071,529.55 0.70%
Sino Land Company Limited 83.HK Y80267126 Real Estate 8,353,596 $11,166,755.21 0.70%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,154,683 $10,857,494.28 0.68%
TC Energy Corporation TRP.CN 87807B107 Energy 174,915 $10,837,151.91 0.68%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 355,503 $10,350,650.90 0.65%
Rio Tinto Plc RIO.LN G75754104 Materials 118,703 $9,953,719.87 0.63%
Aperam S.A. APAM.NA L0187K107 Materials 268,588 $9,876,101.05 0.62%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 596,066 $9,059,561.81 0.57%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 133,894 $8,856,048.58 0.56%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,916,302 $8,907,150.20 0.56%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 101,687 $7,515,164.98 0.47%
US Dollar $USD Other 3,858,280 $3,858,279.85 0.24%
Australian Dollar $AUD Other 969,487 $665,358.80 0.04%
Hong Kong Dollar $HKD Other 3,537,251 $451,208.69 0.03%
Norwegian Krone $NOK Other 3,516,649 $371,381.52 0.02%
Canadian Dollar $CAD Other 70,252 $49,714.73 0.00%
Danish Krone $DKK Other 0 $0.02 0.00%
Euro $EUR Other 7 $8.27 0.00%
New Israeli Shekel $ILS Other 133 $41.61 0.00%
Pound Sterling $GBP Other 30 $40.51 0.00%
Swiss Franc $CHF Other -117,536 ($143,232.22) -0.01%
South Korean Won $KRW Other -343,217,252 ($251,594.19) -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.