First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 9/24/2026

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 994,197 $35,582,310.63 2.27%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 607,184 $32,747,561.39 2.09%
HP Inc. HPQ 40434L105 Information Technology 888,572 $27,670,132.08 1.76%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,478,163 $27,268,743.75 1.74%
OMV AG OMV.AV A51460110 Energy 327,575 $27,317,476.22 1.74%
Teleperformance SE TEP.FP F9120F106 Industrials 326,929 $26,616,419.17 1.70%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 7,459,629 $24,240,838.92 1.54%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 157,012 $23,692,193.57 1.51%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,938,787 $23,271,506.03 1.48%
Unicaja Banco SA UNI.SM E92589105 Financials 5,616,166 $22,810,457.82 1.45%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,924,633 $22,569,403.65 1.44%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,128,121 $22,110,006.66 1.41%
Repsol, S.A. REP.SM E8471S130 Energy 600,958 $21,564,116.01 1.37%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 633,355 $21,256,662.01 1.35%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 230,889 $21,010,899.00 1.34%
GS Holdings 078930.KS Y2901P103 Industrials 251,541 $20,377,343.30 1.30%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 6,358,361 $20,258,662.13 1.29%
Equinor ASA EQNR.NO R2R90P103 Energy 462,386 $20,255,098.62 1.29%
Telefonica, S.A. TEF.SM 879382109 Communication Services 5,277,154 $20,214,766.78 1.29%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 473,110 $20,159,217.10 1.28%
OneMain Holdings, Inc. OMF 68268W103 Financials 355,509 $20,146,695.03 1.28%
Enagas S.A. ENG.SM E41759106 Utilities 1,044,854 $19,744,725.06 1.26%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,287,406 $19,542,823.08 1.24%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 456,547 $18,563,757.74 1.18%
Zigup PLC ZIG.LN G7331W115 Industrials 3,279,877 $18,558,798.84 1.18%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 407,626 $17,980,382.86 1.15%
Eni SpA ENI.IM T3643A145 Energy 642,294 $17,811,657.91 1.13%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 205,310 $17,284,931.91 1.10%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 209,533 $17,340,099.13 1.10%
Carrefour S.A. CA.FP F13923119 Consumer Staples 944,248 $17,338,656.98 1.10%
Prudential Financial, Inc. PRU 744320102 Financials 144,688 $17,181,700.00 1.09%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 418,199 $17,152,191.12 1.09%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,599,284 $16,986,401.40 1.08%
Altria Group, Inc. MO 02209S103 Consumer Staples 243,206 $16,752,029.28 1.07%
The Western Union Company WU 959802109 Financials 2,794,612 $16,851,510.36 1.07%
DNB Bank ASA DNB.NO R1R15X100 Financials 501,262 $16,620,208.21 1.06%
NN Group N.V. NN.NA N64038107 Financials 185,973 $16,685,242.30 1.06%
Signify NV LIGHT.NA N8063K107 Industrials 937,559 $16,479,838.09 1.05%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 684,530 $16,386,913.54 1.04%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 156,473 $16,315,439.71 1.04%
TotalEnergies SE TTE.FP F92124100 Energy 176,269 $16,253,796.21 1.04%
Credit Agricole S.A. ACA.FP F22797108 Financials 784,468 $16,011,186.64 1.02%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 240,235 $15,676,402.20 1.00%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 138,332 $15,490,876.44 0.99%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,674,592 $15,544,363.02 0.99%
Arkema S.A. AKE.FP F0392W125 Materials 237,410 $15,314,679.62 0.98%
Franklin Templeton, Inc. BEN 354613101 Financials 473,859 $15,424,110.45 0.98%
PCCW Limited 8.HK Y6802P120 Communication Services 22,876,416 $15,285,267.91 0.97%
Investec Plc INVP.LN G49188116 Financials 1,853,669 $15,144,997.28 0.96%
Poste Italiane SpA PST.IM T7S697106 Financials 506,632 $14,819,056.16 0.94%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 945,693 $14,727,451.01 0.94%
TELUS Corporation T.CN 87971M103 Communication Services 1,709,669 $14,547,029.87 0.93%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 1,078,941 $13,959,540.27 0.89%
Northern Oil and Gas, Inc. NOG 665531307 Energy 594,868 $14,038,884.80 0.89%
Verizon Communications Inc. VZ 92343V104 Communication Services 296,313 $14,021,531.16 0.89%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 19,968 $13,968,797.25 0.89%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 377,061 $13,766,497.11 0.88%
CaixaBank, S.A. CABK.SM E2427M123 Financials 927,745 $13,610,554.56 0.87%
The Bank of Nova Scotia BNS.CN 064149107 Financials 147,792 $13,634,056.37 0.87%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,946,395 $13,452,635.62 0.86%
BASF SE BAS.GY D06216317 Materials 226,202 $13,459,346.63 0.86%
Mapfre S.A. MAP.SM E7347B107 Financials 2,724,383 $13,427,107.32 0.86%
Aperam S.A. APAM.NA L0187K107 Materials 260,007 $13,163,485.57 0.84%
Bankinter, S.A. BKT.SM E2116H880 Financials 705,966 $13,240,323.34 0.84%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 234,022 $13,127,386.05 0.84%
Freenet AG FNTN.GY D3689Q134 Communication Services 490,698 $13,197,376.57 0.84%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 765,289 $13,147,048.61 0.84%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 300,170 $12,981,549.64 0.83%
OSB Group Plc OSB.LN G6S36L101 Financials 1,953,871 $12,954,342.15 0.83%
Fortescue Ltd. FMG.AU Q39360104 Materials 1,078,542 $12,670,311.51 0.81%
Swiss Re AG SREN.SW H8431B109 Financials 73,749 $12,657,446.52 0.81%
Universal Corporation UVV 913456109 Consumer Staples 299,524 $12,792,670.04 0.81%
LyondellBasell Industries N.V. LYB N53745100 Materials 207,666 $12,497,339.88 0.80%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 134,274 $12,359,921.70 0.79%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 15,798,174 $12,288,263.27 0.78%
Laurentian Bank of Canada LB.CN 51925D106 Financials 418,504 $12,038,446.54 0.77%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 87,763 $11,855,894.23 0.76%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 149,031 $12,007,660.23 0.76%
General Mills, Inc. GIS 370334104 Consumer Staples 331,446 $11,544,264.18 0.74%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 677,176 $11,389,641.94 0.73%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,596,419 $11,253,785.19 0.72%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 284,195 $11,222,270.30 0.71%
Ford Motor Company F 345370860 Consumer Discretionary 882,677 $11,121,730.20 0.71%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 237,115 $11,126,438.86 0.71%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,282,679 $11,008,748.39 0.70%
Telia Company AB TELIA.SS W95890104 Communication Services 2,405,813 $11,043,425.95 0.70%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,287,076 $10,782,596.25 0.69%
Rio Tinto Plc RIO.LN G75754104 Materials 114,909 $10,740,438.07 0.68%
A2A S.p.A. A2A.IM T0579B105 Utilities 4,025,104 $10,509,587.13 0.67%
BCE Inc. BCE.CN 05534B760 Communication Services 495,259 $10,561,275.15 0.67%
Sino Land Company Limited 83.HK Y80267126 Real Estate 8,088,034 $10,467,977.77 0.67%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 577,029 $10,162,338.32 0.65%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 344,151 $10,019,479.73 0.64%
TC Energy Corporation TRP.CN 87807B107 Energy 169,325 $10,091,116.07 0.64%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,117,802 $9,831,003.16 0.63%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 129,616 $8,325,787.80 0.53%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,823,150 $8,256,679.69 0.53%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 98,442 $8,313,375.49 0.53%
Pound Sterling $GBP Other 1,518,406 $2,007,029.35 0.13%
South Korean Won $KRW Other 1,645,698,034 $1,203,725.97 0.08%
Australian Dollar $AUD Other 867,348 $608,011.14 0.04%
Canadian Dollar $CAD Other 596,554 $421,921.01 0.03%
Euro $EUR Other 379,448 $431,774.30 0.03%
Hong Kong Dollar $HKD Other 2,713,460 $345,994.27 0.02%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 660 $216.49 0.00%
Norwegian Krone $NOK Other 0 $0.00 0.00%
US Dollar $USD Other -134,052 ($134,052.05) -0.01%
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.