First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 7/8/2026

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 939,510 $31,013,225.10 2.15%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 573,804 $26,496,496.53 1.83%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,396,848 $24,415,789.06 1.69%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 267,421 $22,752,178.68 1.58%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,612,097 $21,585,273.70 1.49%
OMV AG OMV.AV A51460110 Energy 309,552 $20,854,008.96 1.44%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,818,760 $20,778,791.21 1.44%
The Western Union Company WU 959802109 Financials 2,640,886 $20,387,639.92 1.41%
Telefonica, S.A. TEF.SM 879382109 Communication Services 4,986,858 $20,003,511.98 1.39%
HP Inc. HPQ 40434L105 Information Technology 839,696 $19,967,970.88 1.38%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 6,008,594 $19,744,394.46 1.37%
Zigup PLC ZIG.LN G7331W115 Industrials 3,099,448 $19,335,461.17 1.34%
OneMain Holdings, Inc. OMF 68268W103 Financials 335,954 $19,233,366.50 1.33%
Unicaja Banco SA UNI.SM E92589105 Financials 5,307,224 $19,165,785.90 1.33%
Enagas S.A. ENG.SM E41759106 Utilities 987,381 $19,035,837.11 1.32%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 598,508 $19,014,586.59 1.32%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 148,377 $18,513,021.06 1.28%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 7,049,275 $18,336,670.63 1.27%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,216,583 $17,981,096.74 1.25%
Teleperformance SE TEP.FP F9120F106 Industrials 308,949 $17,893,509.65 1.24%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 447,084 $17,489,926.08 1.21%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 147,863 $17,441,919.48 1.21%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 218,184 $17,033,624.88 1.18%
TELUS Corporation T.CN 87971M103 Communication Services 1,615,616 $16,879,825.56 1.17%
Altria Group, Inc. MO 02209S103 Consumer Staples 229,835 $16,734,286.35 1.16%
Carrefour S.A. CA.FP F13923119 Consumer Staples 892,307 $16,744,014.25 1.16%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,066,062 $16,571,730.79 1.15%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 431,432 $16,507,067.80 1.14%
Signify NV LIGHT.NA N8063K107 Industrials 885,987 $16,311,542.14 1.13%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 194,013 $15,719,878.95 1.09%
Poste Italiane SpA PST.IM T7S697106 Financials 478,769 $15,631,778.52 1.08%
Prudential Financial, Inc. PRU 744320102 Financials 136,731 $15,405,481.77 1.07%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 198,010 $15,342,246.35 1.06%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 385,199 $15,346,328.16 1.06%
NN Group N.V. NN.NA N64038107 Financials 175,749 $15,312,562.75 1.06%
PCCW Limited 8.HK Y6802P120 Communication Services 21,618,455 $15,166,781.77 1.05%
Equinor ASA EQNR.NO R2R90P103 Energy 436,959 $15,053,274.36 1.04%
Franklin Resources, Inc. BEN 354613101 Financials 447,795 $15,001,132.50 1.04%
Repsol, S.A. REP.SM E8471S130 Energy 567,905 $15,030,948.25 1.04%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 395,199 $14,829,912.36 1.03%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 130,722 $14,680,531.24 1.02%
Eni SpA ENI.IM T3643A145 Energy 606,965 $14,743,374.34 1.02%
Universal Corporation UVV 913456109 Consumer Staples 283,044 $14,755,083.72 1.02%
Credit Agricole S.A. ACA.FP F22797108 Financials 741,317 $14,571,509.29 1.01%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 227,018 $14,580,563.88 1.01%
DNB Bank ASA DNB.NO R1R15X100 Financials 473,686 $14,435,802.81 1.00%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,455,910 $14,228,714.75 0.99%
Investec Plc INVP.LN G49188116 Financials 1,751,698 $14,261,198.11 0.99%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 18,864 $14,262,711.04 0.99%
Arkema S.A. AKE.FP F0392W125 Materials 224,348 $14,011,495.80 0.97%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 126,891 $13,950,396.54 0.97%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 221,153 $13,665,906.71 0.95%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 356,323 $13,629,354.75 0.94%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,362,434 $13,366,736.87 0.93%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 646,877 $13,385,558.61 0.93%
OSB Group Plc OSB.LN G6S36L101 Financials 1,846,391 $13,337,146.86 0.92%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 893,666 $13,098,301.46 0.91%
TotalEnergies SE TTE.FP F92124100 Energy 166,567 $13,201,022.23 0.91%
Fortescue Ltd. FMG.AU Q39360104 Materials 1,019,209 $13,010,221.70 0.90%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 1,019,616 $12,895,093.60 0.89%
Mapfre S.A. MAP.SM E7347B107 Financials 2,574,517 $12,863,171.16 0.89%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 723,185 $12,653,093.94 0.88%
Freenet AG FNTN.GY D3689Q134 Communication Services 463,710 $12,357,970.11 0.86%
GS Holdings 078930.KS Y2901P103 Industrials 237,707 $12,449,621.98 0.86%
Aperam S.A. APAM.NA L0187K107 Materials 245,703 $12,208,776.04 0.85%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,784,317 $12,227,171.66 0.85%
CaixaBank, S.A. CABK.SM E2427M123 Financials 876,710 $12,313,456.34 0.85%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 268,561 $12,036,947.45 0.83%
The Bank of Nova Scotia BNS.CN 064149107 Financials 139,662 $11,862,717.00 0.82%
Verizon Communications Inc. VZ 92343V104 Communication Services 280,010 $11,886,424.50 0.82%
BASF SE BAS.GY D06216317 Materials 213,755 $11,632,627.09 0.81%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 14,929,645 $11,750,077.73 0.81%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 140,829 $11,648,843.44 0.81%
General Mills, Inc. GIS 370334104 Consumer Staples 313,209 $11,378,882.97 0.79%
Swiss Re AG SREN.SW H8431B109 Financials 69,688 $11,442,858.40 0.79%
Bankinter, S.A. BKT.SM E2116H880 Financials 667,127 $11,310,145.78 0.78%
Ford Motor Company F 345370860 Consumer Discretionary 834,121 $11,260,633.50 0.78%
Laurentian Bank of Canada LB.CN 51925D106 Financials 395,484 $11,245,699.44 0.78%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 224,068 $11,298,913.84 0.78%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 639,925 $11,185,304.41 0.77%
LyondellBasell Industries N.V. LYB N53745100 Materials 196,245 $10,934,771.40 0.76%
TC Energy Corporation TRP.CN 87807B107 Energy 160,012 $11,036,089.37 0.76%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 283,470 $10,819,958.32 0.75%
Northern Oil and Gas, Inc. NOG 665531307 Energy 562,139 $10,883,011.04 0.75%
Telia Company AB TELIA.SS W95890104 Communication Services 2,273,465 $10,644,648.93 0.74%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 545,280 $10,439,443.40 0.72%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,803,689 $10,128,218.32 0.70%
BCE Inc. BCE.CN 05534B760 Communication Services 468,010 $10,050,378.85 0.70%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,102,212 $10,090,617.66 0.70%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 325,221 $10,112,982.53 0.70%
Sino Land Company Limited 83.HK Y80267126 Real Estate 7,642,988 $10,051,432.00 0.70%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 93,032 $9,720,084.99 0.67%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,056,311 $9,511,962.19 0.66%
Rio Tinto Plc RIO.LN G75754104 Materials 108,589 $9,444,544.57 0.65%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,216,034 $9,237,056.09 0.64%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,398,659 $9,190,720.30 0.64%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,667,848 $8,828,421.95 0.61%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 82,933 $8,366,520.88 0.58%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 122,488 $8,202,822.07 0.57%
US Dollar $USD Other 3,821,323 $3,821,322.79 0.26%
Canadian Dollar $CAD Other 781,600 $551,393.43 0.04%
Pound Sterling $GBP Other 419,693 $561,885.35 0.04%
Hong Kong Dollar $HKD Other 3,044,015 $388,306.85 0.03%
Danish Krone $DKK Other 0 $0.02 0.00%
Euro $EUR Other -20,874 ($23,831.90) 0.00%
New Israeli Shekel $ILS Other 660 $217.16 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.