First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 7/30/2026

Total Number of Holdings (excluding cash): 99

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Robert Half Inc. RHI 770323103 Industrials 958,536 $35,695,880.64 2.28%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 585,421 $27,857,334.15 1.78%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,425,126 $25,975,514.74 1.66%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 272,839 $23,758,820.12 1.52%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,725,731 $23,302,159.79 1.49%
OMV AG OMV.AV A51460110 Energy 315,816 $23,251,413.34 1.49%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,855,588 $23,129,255.29 1.48%
HP Inc. HPQ 40434L105 Information Technology 856,706 $23,011,123.16 1.47%
Teleperformance SE TEP.FP F9120F106 Industrials 315,213 $22,273,724.87 1.42%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 7,191,997 $22,083,385.64 1.41%
OneMain Holdings, Inc. OMF 68268W103 Financials 342,758 $21,730,857.20 1.39%
Telefonica, S.A. TEF.SM 879382109 Communication Services 5,087,834 $21,161,548.72 1.35%
The Western Union Company WU 959802109 Financials 2,694,364 $20,719,659.16 1.32%
Unicaja Banco SA UNI.SM E92589105 Financials 5,414,684 $20,432,988.23 1.31%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 610,622 $20,381,297.53 1.30%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 456,138 $20,202,352.02 1.29%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 6,130,256 $19,902,104.48 1.27%
Zigup PLC ZIG.LN G7331W115 Industrials 3,162,196 $19,935,171.06 1.27%
Enagas S.A. ENG.SM E41759106 Utilities 1,007,379 $19,668,117.25 1.26%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 222,594 $19,548,205.08 1.25%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,241,207 $19,474,537.83 1.25%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 151,383 $18,851,804.14 1.21%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 440,162 $18,918,630.69 1.21%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,087,644 $18,188,883.93 1.16%
Equinor ASA EQNR.NO R2R90P103 Energy 445,815 $18,031,722.41 1.15%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 150,851 $17,993,507.28 1.15%
Repsol, S.A. REP.SM E8471S130 Energy 579,407 $17,830,436.01 1.14%
TELUS Corporation T.CN 87971M103 Communication Services 1,648,322 $17,749,077.54 1.13%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 392,993 $17,476,398.71 1.12%
Eni SpA ENI.IM T3643A145 Energy 619,259 $17,256,872.67 1.10%
Prudential Financial, Inc. PRU 744320102 Financials 139,503 $17,126,783.31 1.10%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 133,368 $16,856,179.98 1.08%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,505,644 $16,891,950.22 1.08%
Carrefour S.A. CA.FP F13923119 Consumer Staples 910,379 $16,835,814.79 1.08%
NN Group N.V. NN.NA N64038107 Financials 179,313 $16,874,499.95 1.08%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 197,937 $16,470,277.56 1.05%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 202,024 $16,458,635.51 1.05%
Credit Agricole S.A. ACA.FP F22797108 Financials 756,329 $16,465,469.60 1.05%
Arkema S.A. AKE.FP F0392W125 Materials 228,884 $16,206,206.86 1.04%
PCCW Limited 8.HK Y6802P120 Communication Services 22,056,213 $16,185,248.17 1.03%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 403,209 $16,084,648.79 1.03%
Altria Group, Inc. MO 02209S103 Consumer Staples 234,497 $15,931,726.18 1.02%
Investec Plc INVP.LN G49188116 Financials 1,787,158 $15,642,809.33 1.00%
DNB Bank ASA DNB.NO R1R15X100 Financials 483,280 $15,443,415.66 0.99%
Signify NV LIGHT.NA N8063K107 Industrials 903,933 $15,504,394.96 0.99%
Universal Corporation UVV 913456109 Consumer Staples 288,768 $15,382,671.36 0.98%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,471,010 $15,171,333.36 0.97%
Franklin Resources, Inc. BEN 354613101 Financials 456,867 $15,154,278.39 0.97%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 231,608 $15,193,564.14 0.97%
GS Holdings 078930.KS Y2901P103 Industrials 242,513 $14,988,567.90 0.96%
Poste Italiane SpA PST.IM T7S697106 Financials 488,471 $14,875,745.43 0.95%
TotalEnergies SE TTE.FP F92124100 Energy 169,933 $14,883,123.90 0.95%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 659,981 $14,668,383.48 0.94%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 19,242 $14,774,561.43 0.94%
OSB Group Plc OSB.LN G6S36L101 Financials 1,883,777 $14,402,349.03 0.92%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 1,040,262 $14,062,245.51 0.90%
Fortescue Ltd. FMG.AU Q39360104 Materials 1,039,837 $14,005,032.76 0.90%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 225,635 $13,934,198.76 0.89%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 363,541 $13,981,786.86 0.89%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 15,231,961 $13,780,682.67 0.88%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 911,756 $13,832,370.82 0.88%
Freenet AG FNTN.GY D3689Q134 Communication Services 473,106 $13,528,664.06 0.87%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 129,465 $13,628,780.55 0.87%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,840,693 $13,258,686.31 0.85%
Mapfre S.A. MAP.SM E7347B107 Financials 2,626,645 $13,365,148.51 0.85%
Aperam S.A. APAM.NA L0187K107 Materials 250,671 $13,198,642.87 0.84%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 737,819 $13,059,712.64 0.84%
Verizon Communications Inc. VZ 92343V104 Communication Services 285,680 $13,172,704.80 0.84%
BASF SE BAS.GY D06216317 Materials 218,075 $12,903,565.36 0.83%
CaixaBank, S.A. CABK.SM E2427M123 Financials 894,458 $12,966,677.67 0.83%
Bankinter, S.A. BKT.SM E2116H880 Financials 680,627 $12,706,154.69 0.81%
Ford Motor Company F 345370860 Consumer Discretionary 851,005 $12,645,934.30 0.81%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 143,673 $12,621,569.92 0.81%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 288,870 $12,482,386.90 0.80%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 228,604 $12,475,232.24 0.80%
The Bank of Nova Scotia BNS.CN 064149107 Financials 142,488 $12,524,740.46 0.80%
LyondellBasell Industries N.V. LYB N53745100 Materials 200,223 $12,101,478.12 0.77%
Northern Oil and Gas, Inc. NOG 665531307 Energy 573,515 $11,952,052.60 0.76%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 652,885 $11,939,294.44 0.76%
Swiss Re AG SREN.SW H8431B109 Financials 71,092 $11,919,996.50 0.76%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 273,997 $11,778,085.17 0.75%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,165,032 $11,733,966.34 0.75%
General Mills, Inc. GIS 370334104 Consumer Staples 319,545 $11,637,828.90 0.74%
Laurentian Bank of Canada LB.CN 51925D106 Financials 403,494 $11,611,130.80 0.74%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 331,809 $11,229,412.80 0.72%
TC Energy Corporation TRP.CN 87807B107 Energy 163,252 $11,110,391.79 0.71%
Telia Company AB TELIA.SS W95890104 Communication Services 2,319,491 $10,906,552.89 0.70%
Rio Tinto Plc RIO.LN G75754104 Materials 110,785 $10,760,318.72 0.69%
Sino Land Company Limited 83.HK Y80267126 Real Estate 7,797,751 $10,798,423.36 0.69%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,467,480 $10,793,422.28 0.69%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 556,314 $10,546,707.64 0.67%
BCE Inc. BCE.CN 05534B760 Communication Services 477,478 $10,368,171.67 0.66%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,077,695 $10,336,004.71 0.66%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,880,711 $10,153,304.98 0.65%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,240,658 $9,934,716.16 0.64%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 84,607 $9,901,072.85 0.63%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,721,866 $9,522,440.40 0.61%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 124,972 $8,705,114.32 0.56%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 94,922 $8,313,049.81 0.53%
US Dollar $USD Other 6,048,492 $6,048,491.99 0.39%
Pound Sterling $GBP Other 555,172 $747,649.59 0.05%
Canadian Dollar $CAD Other 524,583 $374,408.09 0.02%
Japanese Yen $JPY Other 34,292,808 $214,880.68 0.01%
Danish Krone $DKK Other 0 $0.02 0.00%
Euro $EUR Other -28,576 ($32,942.36) 0.00%
New Israeli Shekel $ILS Other 660 $215.85 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.