First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 9/2/2026

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 995,057 $42,687,945.30 2.61%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 607,709 $32,337,705.72 1.97%
HP Inc. HPQ 40434L105 Information Technology 889,338 $28,449,922.62 1.74%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,479,439 $27,540,204.85 1.68%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 157,147 $26,810,851.48 1.64%
OMV AG OMV.AV A51460110 Energy 327,856 $26,650,182.34 1.63%
Teleperformance SE TEP.FP F9120F106 Industrials 327,211 $26,647,042.82 1.63%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 473,519 $24,130,528.24 1.47%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,129,096 $23,514,504.26 1.44%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,926,297 $23,592,504.15 1.44%
Unicaja Banco SA UNI.SM E92589105 Financials 5,621,018 $23,382,922.89 1.43%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 7,466,075 $23,041,636.10 1.41%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,943,918 $23,042,230.61 1.41%
OneMain Holdings, Inc. OMF 68268W103 Financials 355,815 $22,466,159.10 1.37%
Telefonica, S.A. TEF.SM 879382109 Communication Services 5,281,713 $22,369,256.69 1.37%
GS Holdings 078930.KS Y2901P103 Industrials 251,760 $22,082,596.28 1.35%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 633,900 $21,742,117.33 1.33%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 6,363,855 $20,876,072.09 1.27%
The Western Union Company WU 959802109 Financials 2,797,026 $20,418,289.80 1.25%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 231,088 $20,104,656.00 1.23%
Enagas S.A. ENG.SM E41759106 Utilities 1,045,756 $20,103,243.05 1.23%
Equinor ASA EQNR.NO R2R90P103 Energy 462,788 $20,151,228.17 1.23%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,288,520 $19,881,863.60 1.21%
Repsol, S.A. REP.SM E8471S130 Energy 601,480 $19,549,850.01 1.19%
Zigup PLC ZIG.LN G7331W115 Industrials 3,282,711 $19,172,797.73 1.17%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 456,943 $18,733,081.73 1.14%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 407,979 $18,412,092.27 1.12%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 205,488 $18,036,757.81 1.10%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 209,713 $17,787,946.11 1.09%
Carrefour S.A. CA.FP F13923119 Consumer Staples 945,064 $17,735,014.45 1.08%
Eni SpA ENI.IM T3643A145 Energy 642,850 $17,736,111.72 1.08%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,601,532 $17,466,625.81 1.07%
Prudential Financial, Inc. PRU 744320102 Financials 144,811 $17,354,150.24 1.06%
DNB Bank ASA DNB.NO R1R15X100 Financials 501,693 $17,215,668.37 1.05%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 156,610 $17,130,001.80 1.05%
Altria Group, Inc. MO 02209S103 Consumer Staples 243,417 $16,932,086.52 1.03%
Credit Agricole S.A. ACA.FP F22797108 Financials 785,146 $16,908,394.10 1.03%
NN Group N.V. NN.NA N64038107 Financials 186,135 $16,892,350.88 1.03%
Arkema S.A. AKE.FP F0392W125 Materials 237,615 $16,478,868.18 1.01%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 138,450 $16,540,209.21 1.01%
Investec Plc INVP.LN G49188116 Financials 1,855,273 $16,553,987.47 1.01%
Signify NV LIGHT.NA N8063K107 Industrials 938,368 $16,516,587.96 1.01%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 685,121 $16,540,825.67 1.01%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 418,559 $16,439,483.87 1.00%
TELUS Corporation T.CN 87971M103 Communication Services 1,711,144 $16,359,023.84 1.00%
TotalEnergies SE TTE.FP F92124100 Energy 176,420 $16,006,594.82 0.98%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,679,496 $15,842,556.94 0.97%
Northern Oil and Gas, Inc. NOG 665531307 Energy 595,382 $15,837,161.20 0.97%
Franklin Templeton, Inc. BEN 354613101 Financials 474,268 $15,655,586.68 0.96%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 240,443 $15,703,463.77 0.96%
PCCW Limited 8.HK Y6802P120 Communication Services 22,896,349 $15,649,933.44 0.96%
Poste Italiane SpA PST.IM T7S697106 Financials 507,072 $15,470,696.31 0.94%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 1,079,873 $14,902,421.06 0.91%
Verizon Communications Inc. VZ 92343V104 Communication Services 296,568 $14,893,644.96 0.91%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 946,508 $14,517,189.92 0.89%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 19,983 $14,606,838.07 0.89%
CaixaBank, S.A. CABK.SM E2427M123 Financials 928,548 $14,218,733.01 0.87%
Aperam S.A. APAM.NA L0187K107 Materials 260,234 $14,130,440.26 0.86%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 377,387 $14,023,700.92 0.86%
Mapfre S.A. MAP.SM E7347B107 Financials 2,726,736 $14,161,338.92 0.86%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,948,941 $13,849,259.05 0.85%
BASF SE BAS.GY D06216317 Materials 226,397 $14,003,565.06 0.85%
Universal Corporation UVV 913456109 Consumer Staples 299,783 $13,879,952.90 0.85%
Freenet AG FNTN.GY D3689Q134 Communication Services 491,123 $13,828,845.41 0.84%
LyondellBasell Industries N.V. LYB N53745100 Materials 207,845 $13,836,241.65 0.84%
The Bank of Nova Scotia BNS.CN 064149107 Financials 147,920 $13,803,800.16 0.84%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 134,392 $13,843,719.92 0.84%
Bankinter, S.A. BKT.SM E2116H880 Financials 706,577 $13,537,955.13 0.83%
General Mills, Inc. GIS 370334104 Consumer Staples 331,731 $13,461,643.98 0.82%
OSB Group Plc OSB.LN G6S36L101 Financials 1,955,559 $13,492,160.84 0.82%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 300,570 $13,257,072.67 0.81%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 765,952 $13,233,312.47 0.81%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 234,225 $13,035,491.70 0.80%
Swiss Re AG SREN.SW H8431B109 Financials 73,812 $12,907,338.91 0.79%
Fortescue Ltd. FMG.AU Q39360104 Materials 1,079,476 $12,855,879.07 0.78%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 237,318 $12,754,128.77 0.78%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 149,162 $12,738,405.00 0.78%
Ford Motor Company F 345370860 Consumer Discretionary 883,442 $12,491,869.88 0.76%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 677,760 $12,479,188.30 0.76%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 284,439 $12,231,791.63 0.75%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 87,839 $12,256,753.98 0.75%
Laurentian Bank of Canada LB.CN 51925D106 Financials 418,866 $12,285,848.11 0.75%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 15,811,828 $11,795,583.15 0.72%
Rio Tinto Plc RIO.LN G75754104 Materials 115,010 $11,754,328.75 0.72%
BCE Inc. BCE.CN 05534B760 Communication Services 495,687 $11,587,581.35 0.71%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,286,047 $11,079,411.44 0.68%
Telia Company AB TELIA.SS W95890104 Communication Services 2,407,891 $11,155,691.61 0.68%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 577,525 $10,959,140.50 0.67%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,599,519 $11,016,336.19 0.67%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 344,446 $10,888,169.81 0.66%
Sino Land Company Limited 83.HK Y80267126 Real Estate 8,095,009 $10,766,712.42 0.66%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,287,867 $10,642,103.84 0.65%
TC Energy Corporation TRP.CN 87807B107 Energy 169,472 $10,607,843.85 0.65%
A2A S.p.A. A2A.IM T0579B105 Utilities 4,028,581 $10,465,911.94 0.64%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,118,768 $10,420,015.02 0.64%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 129,729 $9,121,620.82 0.56%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 98,525 $8,958,782.24 0.55%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,825,587 $8,549,491.58 0.52%
US Dollar $USD Other 4,227,112 $4,227,111.95 0.26%
Pound Sterling $GBP Other 2,132,264 $2,876,210.44 0.18%
Hong Kong Dollar $HKD Other 3,501,952 $446,574.97 0.03%
Australian Dollar $AUD Other 496,559 $356,082.43 0.02%
South Korean Won $KRW Other 500,399,635 $368,463.80 0.02%
Canadian Dollar $CAD Other 205,105 $148,144.08 0.01%
Euro $EUR Other 107,296 $124,345.74 0.01%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 660 $218.33 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.