First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 9/30/2026

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 997,383 $36,653,825.25 2.36%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 609,128 $32,852,858.49 2.12%
HP Inc. HPQ 40434L105 Information Technology 891,419 $27,883,586.32 1.80%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,482,900 $26,734,664.10 1.72%
OMV AG OMV.AV A51460110 Energy 328,625 $26,571,655.61 1.71%
Teleperformance SE TEP.FP F9120F106 Industrials 327,976 $26,080,907.14 1.68%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 7,483,530 $25,341,000.42 1.63%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,957,816 $23,065,681.74 1.49%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,930,801 $22,642,882.55 1.46%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 157,516 $22,581,648.76 1.45%
Unicaja Banco SA UNI.SM E92589105 Financials 5,634,160 $22,573,910.98 1.45%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,131,736 $21,216,819.32 1.37%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 6,378,734 $21,007,890.20 1.35%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 635,383 $20,967,417.40 1.35%
Zigup PLC ZIG.LN G7331W115 Industrials 3,290,386 $20,613,181.15 1.33%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 231,630 $20,439,031.20 1.32%
Repsol, S.A. REP.SM E8471S130 Energy 602,884 $20,434,324.15 1.32%
GS Holdings 078930.KS Y2901P103 Industrials 252,348 $19,986,483.63 1.29%
Telefonica, S.A. TEF.SM 879382109 Communication Services 5,294,062 $20,012,214.98 1.29%
Enagas S.A. ENG.SM E41759106 Utilities 1,048,202 $19,669,227.14 1.27%
OneMain Holdings, Inc. OMF 68268W103 Financials 356,649 $19,754,788.11 1.27%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 474,625 $19,388,431.25 1.25%
Equinor ASA EQNR.NO R2R90P103 Energy 463,868 $19,251,433.98 1.24%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,291,531 $19,166,320.04 1.23%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 408,931 $18,050,214.34 1.16%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 458,011 $17,977,291.97 1.16%
Eni SpA ENI.IM T3643A145 Energy 644,352 $17,527,339.01 1.13%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,607,609 $17,364,120.35 1.12%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 205,967 $17,213,683.28 1.11%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 210,205 $17,177,476.82 1.11%
Carrefour S.A. CA.FP F13923119 Consumer Staples 947,272 $17,067,294.52 1.10%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 419,540 $17,062,386.16 1.10%
The Western Union Company WU 959802109 Financials 2,803,567 $16,541,045.30 1.07%
Altria Group, Inc. MO 02209S103 Consumer Staples 243,986 $16,430,017.24 1.06%
DNB Bank ASA DNB.NO R1R15X100 Financials 502,867 $16,497,462.54 1.06%
NN Group N.V. NN.NA N64038107 Financials 186,570 $16,484,188.05 1.06%
Prudential Financial, Inc. PRU 744320102 Financials 145,153 $16,486,477.74 1.06%
Signify NV LIGHT.NA N8063K107 Industrials 940,562 $16,530,993.21 1.06%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 156,974 $16,333,144.70 1.05%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,692,775 $16,137,196.17 1.04%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 686,723 $16,158,523.94 1.04%
Credit Agricole S.A. ACA.FP F22797108 Financials 786,982 $15,658,723.81 1.01%
Investec Plc INVP.LN G49188116 Financials 1,859,609 $15,372,852.48 0.99%
Franklin Templeton, Inc. BEN 354613101 Financials 475,377 $15,269,109.24 0.98%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 241,006 $15,219,203.34 0.98%
TotalEnergies SE TTE.FP F92124100 Energy 176,833 $15,159,294.68 0.98%
PCCW Limited 8.HK Y6802P120 Communication Services 22,949,688 $15,136,001.50 0.97%
Arkema S.A. AKE.FP F0392W125 Materials 238,172 $14,969,368.82 0.96%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 138,776 $14,929,930.11 0.96%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 1,082,397 $14,986,420.23 0.96%
Poste Italiane SpA PST.IM T7S697106 Financials 508,255 $14,585,055.08 0.94%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 948,723 $14,633,466.53 0.94%
TELUS Corporation T.CN 87971M103 Communication Services 1,715,147 $14,401,859.70 0.93%
Northern Oil and Gas, Inc. NOG 665531307 Energy 596,773 $13,654,166.24 0.88%
Verizon Communications Inc. VZ 92343V104 Communication Services 297,261 $13,635,362.07 0.88%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 20,031 $13,589,682.36 0.88%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,955,836 $13,568,197.30 0.87%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 378,270 $13,519,369.80 0.87%
The Bank of Nova Scotia BNS.CN 064149107 Financials 148,266 $13,482,136.83 0.87%
CaixaBank, S.A. CABK.SM E2427M123 Financials 930,718 $13,290,857.55 0.86%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 301,070 $13,360,489.09 0.86%
OSB Group Plc OSB.LN G6S36L101 Financials 1,960,132 $13,293,132.01 0.86%
Aperam S.A. APAM.NA L0187K107 Materials 260,841 $13,008,971.78 0.84%
Bankinter, S.A. BKT.SM E2116H880 Financials 708,228 $13,029,045.94 0.84%
Mapfre S.A. MAP.SM E7347B107 Financials 2,733,113 $13,073,783.87 0.84%
BASF SE BAS.GY D06216317 Materials 226,928 $12,895,510.73 0.83%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 234,772 $12,852,497.88 0.83%
Freenet AG FNTN.GY D3689Q134 Communication Services 492,270 $12,665,767.20 0.82%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 767,740 $12,806,684.83 0.82%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 134,703 $12,586,648.32 0.81%
Universal Corporation UVV 913456109 Consumer Staples 300,484 $12,557,226.36 0.81%
Fortescue Ltd. FMG.AU Q39360104 Materials 1,081,998 $12,352,891.52 0.80%
Swiss Re AG SREN.SW H8431B109 Financials 73,986 $12,260,916.52 0.79%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 15,848,775 $11,947,429.33 0.77%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 88,045 $12,034,226.07 0.77%
Laurentian Bank of Canada LB.CN 51925D106 Financials 419,845 $11,995,150.04 0.77%
LyondellBasell Industries N.V. LYB N53745100 Materials 208,332 $11,972,840.04 0.77%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 149,508 $11,929,627.15 0.77%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,293,194 $11,222,839.22 0.72%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,607,939 $11,201,095.29 0.72%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 237,874 $10,935,517.32 0.70%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 679,345 $10,912,290.83 0.70%
Rio Tinto Plc RIO.LN G75754104 Materials 115,278 $10,850,255.63 0.70%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,291,198 $10,745,584.55 0.69%
Ford Motor Company F 345370860 Consumer Discretionary 885,506 $10,679,202.36 0.69%
General Mills, Inc. GIS 370334104 Consumer Staples 332,508 $10,693,457.28 0.69%
Sino Land Company Limited 83.HK Y80267126 Real Estate 8,113,939 $10,651,063.72 0.69%
Telia Company AB TELIA.SS W95890104 Communication Services 2,413,520 $10,576,771.39 0.68%
A2A S.p.A. A2A.IM T0579B105 Utilities 4,038,001 $10,348,342.26 0.67%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 285,107 $10,457,495.96 0.67%
BCE Inc. BCE.CN 05534B760 Communication Services 496,846 $10,113,922.39 0.65%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 345,255 $10,013,118.56 0.64%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,121,384 $10,006,860.38 0.64%
TC Energy Corporation TRP.CN 87807B107 Energy 169,868 $9,834,117.70 0.63%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 578,877 $9,701,167.43 0.62%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,832,195 $8,378,631.86 0.54%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 98,757 $8,230,358.02 0.53%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 130,030 $8,146,021.23 0.52%
US Dollar $USD Other 4,481,365 $4,481,365.46 0.29%
Pound Sterling $GBP Other 539,883 $716,101.39 0.05%
Canadian Dollar $CAD Other 850,466 $597,530.75 0.04%
Hong Kong Dollar $HKD Other 1,331,822 $169,725.88 0.01%
Danish Krone $DKK Other 0 $0.02 0.00%
Euro $EUR Other 67,828 $76,855.62 0.00%
New Israeli Shekel $ILS Other 660 $214.61 0.00%
South Korean Won $KRW Other -381,354,770 ($281,052.69) -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.