First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 6/3/2026

Total Number of Holdings (excluding cash): 99

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 557,417 $28,123,594.74 1.96%
Robert Half Inc. RHI 770323103 Industrials 912,774 $26,981,599.44 1.88%
OMV AG OMV.AV A51460110 Energy 300,742 $22,359,099.81 1.56%
Telefonica, S.A. TEF.SM 879382109 Communication Services 4,844,938 $22,134,841.11 1.54%
HP Inc. HPQ 40434L105 Information Technology 815,799 $21,243,405.96 1.48%
Signify NV LIGHT.NA N8063K107 Industrials 860,771 $21,085,492.12 1.47%
Teleperformance SE TEP.FP F9120F106 Industrials 300,150 $21,068,783.88 1.47%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,357,097 $20,871,641.96 1.46%
The Western Union Company WU 959802109 Financials 2,565,726 $20,269,235.40 1.41%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,035,726 $20,072,035.97 1.40%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 144,154 $19,638,350.87 1.37%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,452,380 $19,625,147.90 1.37%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 581,479 $19,585,418.15 1.37%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 259,806 $19,576,382.10 1.36%
TELUS Corporation T.CN 87971M103 Communication Services 1,569,636 $19,315,468.86 1.35%
Enagas S.A. ENG.SM E41759106 Utilities 959,280 $19,081,465.02 1.33%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 5,837,595 $18,739,723.68 1.31%
Zigup PLC ZIG.LN G7331W115 Industrials 3,011,252 $18,549,313.31 1.29%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 6,848,667 $17,959,682.75 1.25%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,767,001 $17,821,072.26 1.24%
OneMain Holdings, Inc. OMF 68268W103 Financials 326,391 $17,432,543.31 1.22%
Unicaja Banco SA UNI.SM E92589105 Financials 5,156,189 $16,721,229.06 1.17%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 434,364 $16,488,457.44 1.15%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,181,968 $16,311,158.40 1.14%
Equinor ASA EQNR.NO R2R90P103 Energy 424,517 $16,266,013.66 1.13%
Carrefour S.A. CA.FP F13923119 Consumer Staples 866,911 $16,027,472.14 1.12%
Eni SpA ENI.IM T3643A145 Energy 589,685 $16,041,970.73 1.12%
Arkema S.A. AKE.FP F0392W125 Materials 217,966 $15,939,549.63 1.11%
PCCW Limited 8.HK Y6802P120 Communication Services 21,002,056 $15,810,664.58 1.10%
Altria Group, Inc. MO 02209S103 Consumer Staples 223,290 $15,697,287.00 1.09%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 419,155 $15,683,435.90 1.09%
Fortescue Ltd. FMG.AU Q39360104 Materials 990,208 $15,476,963.09 1.08%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 211,978 $15,205,181.94 1.06%
Repsol, S.A. REP.SM E8471S130 Energy 551,738 $14,923,257.84 1.04%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 143,655 $14,941,556.55 1.04%
Aperam S.A. APAM.NA L0187K107 Materials 238,713 $14,688,033.69 1.02%
Investec Plc INVP.LN G49188116 Financials 1,701,846 $14,583,078.42 1.02%
TotalEnergies SE TTE.FP F92124100 Energy 161,826 $14,561,304.25 1.02%
Universal Corporation UVV 913456109 Consumer Staples 274,990 $14,596,469.20 1.02%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,385,965 $14,540,009.37 1.01%
NN Group N.V. NN.NA N64038107 Financials 170,746 $14,159,854.18 0.99%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 136,822 $14,174,470.68 0.99%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 192,372 $14,025,502.82 0.98%
DNB Bank ASA DNB.NO R1R15X100 Financials 460,208 $14,039,717.02 0.98%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 374,243 $14,045,339.79 0.98%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 188,490 $13,937,045.08 0.97%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 127,002 $13,728,676.57 0.96%
Credit Agricole S.A. ACA.FP F22797108 Financials 720,214 $13,758,065.08 0.96%
Poste Italiane SpA PST.IM T7S697106 Financials 465,136 $13,746,165.84 0.96%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 383,948 $13,596,971.31 0.95%
Prudential Financial, Inc. PRU 744320102 Financials 132,839 $13,388,842.81 0.93%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 123,284 $13,397,272.28 0.93%
Franklin Resources, Inc. BEN 354613101 Financials 435,045 $13,212,316.65 0.92%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 14,503,468 $13,102,115.34 0.91%
Freenet AG FNTN.GY D3689Q134 Communication Services 450,507 $13,000,322.33 0.91%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,209,826 $12,969,856.86 0.90%
Ford Motor Company F 345370860 Consumer Discretionary 810,380 $12,731,069.80 0.89%
LyondellBasell Industries N.V. LYB N53745100 Materials 190,658 $12,831,283.40 0.89%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 214,856 $12,693,037.74 0.88%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 220,560 $12,635,853.16 0.88%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 217,689 $12,612,978.38 0.88%
Verizon Communications Inc. VZ 92343V104 Communication Services 272,046 $12,690,945.90 0.88%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 18,327 $12,629,097.44 0.88%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 628,469 $12,471,830.08 0.87%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 260,919 $12,356,850.45 0.86%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 868,237 $12,358,062.26 0.86%
BASF SE BAS.GY D06216317 Materials 207,675 $12,231,482.93 0.85%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 990,517 $12,026,656.51 0.84%
Northern Oil and Gas, Inc. NOG 665531307 Energy 546,147 $12,075,310.17 0.84%
OSB Group Plc OSB.LN G6S36L101 Financials 1,793,840 $12,061,171.13 0.84%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 346,180 $11,880,897.60 0.83%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 702,613 $11,930,522.37 0.83%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,705,076 $11,727,402.18 0.82%
Telia Company AB TELIA.SS W95890104 Communication Services 2,208,765 $11,654,326.04 0.81%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,013,816 $11,467,286.85 0.80%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 621,715 $11,502,801.27 0.80%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 315,964 $11,433,900.33 0.80%
Rio Tinto Plc RIO.LN G75754104 Materials 105,500 $11,428,827.08 0.80%
CaixaBank, S.A. CABK.SM E2427M123 Financials 851,764 $11,361,072.27 0.79%
Mapfre S.A. MAP.SM E7347B107 Financials 2,501,249 $11,290,988.40 0.79%
BCE Inc. BCE.CN 05534B760 Communication Services 454,691 $11,151,316.45 0.78%
Laurentian Bank of Canada LB.CN 51925D106 Financials 384,225 $11,159,557.43 0.78%
GS Holdings 078930.KS Y2901P103 Industrials 230,922 $11,056,842.34 0.77%
Sino Land Company Limited 83.HK Y80267126 Real Estate 7,425,348 $11,113,506.91 0.77%
The Bank of Nova Scotia BNS.CN 064149107 Financials 135,688 $10,877,693.76 0.76%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 529,768 $10,773,779.26 0.75%
Bankinter, S.A. BKT.SM E2116H880 Financials 648,148 $10,588,470.75 0.74%
TC Energy Corporation TRP.CN 87807B107 Energy 155,458 $10,542,862.63 0.74%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 275,470 $10,518,023.53 0.73%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 90,377 $10,061,426.28 0.70%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 119,006 $9,834,582.56 0.69%
General Mills, Inc. GIS 370334104 Consumer Staples 304,295 $9,789,170.15 0.68%
Swiss Re AG SREN.SW H8431B109 Financials 67,708 $9,787,975.44 0.68%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,695,436 $9,438,113.53 0.66%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,301,601 $9,495,433.55 0.66%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,181,720 $8,602,140.52 0.60%
US Dollar $USD Other 8,597,315 $8,597,315.09 0.60%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,591,920 $8,131,918.90 0.57%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,026,252 $8,247,013.38 0.57%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 80,567 $7,731,243.86 0.54%
Pound Sterling $GBP Other 805,574 $1,080,919.65 0.08%
Hong Kong Dollar $HKD Other 8,203,019 $1,046,690.63 0.07%
South Korean Won $KRW Other 465,443,195 $303,192.67 0.02%
Canadian Dollar $CAD Other 189,024 $136,017.74 0.01%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 660 $229.37 0.00%
Swiss Franc $CHF Other -5 ($6.74) 0.00%
Euro $EUR Other -171,151 ($198,517.98) -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.