First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 1/8/2026

Total Number of Holdings (excluding cash): 97

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kohl's Corporation KSS 500255104 Consumer Discretionary 1,761,125 $38,322,080.00 3.74%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 96,325 $20,341,769.01 1.98%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 1,904,562 $19,025,910.01 1.86%
Enagas S.A. ENG.SM E41759106 Utilities 1,084,611 $17,609,294.23 1.72%
Italgas SpA IG.IM T6R89Z103 Utilities 1,356,301 $16,655,499.30 1.63%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 12,104,401 $16,006,706.14 1.56%
Samsung Securities Co., Ltd. 016360.KS Y7486Y106 Financials 288,389 $15,240,291.67 1.49%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 6,396 $15,088,996.11 1.47%
BCE Inc. BCE.CN 05534B760 Communication Services 594,915 $14,124,490.36 1.38%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 748,441 $14,052,166.88 1.37%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 4,997,204 $13,979,033.75 1.36%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,692,489 $13,912,878.53 1.36%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 894,167 $13,843,258.86 1.35%
Repsol, S.A. REP.SM E8471S130 Energy 721,908 $13,760,243.50 1.34%
Fortescue Ltd. FMG.AU Q39360104 Materials 891,275 $13,580,230.63 1.33%
Hyundai Motor Company (2nd Preference) 005387.KS Y38472224 Consumer Discretionary 85,719 $13,318,118.24 1.30%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 245,756 $13,240,910.59 1.29%
CaixaBank, S.A. CABK.SM E2427M123 Financials 1,071,872 $13,050,290.61 1.27%
NN Group N.V. NN.NA N64038107 Financials 169,188 $13,029,626.97 1.27%
OneMain Holdings, Inc. OMF 68268W103 Financials 183,680 $13,048,627.20 1.27%
Laurentian Bank of Canada LB.CN 51925D106 Financials 445,105 $12,802,615.17 1.25%
Mapfre S.A. MAP.SM E7347B107 Financials 2,550,243 $12,717,047.59 1.24%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 564,226 $12,488,159.41 1.22%
GS Holdings 078930.KS Y2901P103 Industrials 321,124 $12,345,997.59 1.20%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 112,379 $12,052,299.71 1.18%
Sino Land Company Limited 83.HK Y80267126 Real Estate 8,722,384 $11,854,217.53 1.16%
Legal & General Group Plc LGEN.LN G54404127 Financials 3,287,884 $11,706,625.06 1.14%
Ford Motor Company F 345370860 Consumer Discretionary 804,926 $11,590,934.40 1.13%
Sirius Real Estate Ltd. SRE.LN G8187C104 Real Estate 8,588,823 $11,563,005.31 1.13%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 96,870 $11,489,418.44 1.12%
Swire Properties Limited 1972.HK Y83191109 Real Estate 4,177,657 $11,366,071.19 1.11%
PCCW Limited 8.HK Y6802P120 Communication Services 15,841,350 $11,120,421.40 1.09%
Poste Italiane SpA PST.IM T7S697106 Financials 427,235 $11,145,046.50 1.09%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 129,618 $11,038,320.71 1.08%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 174,711 $11,062,543.26 1.08%
Hang Seng Bank Limited 11.HK Y30327103 Financials 553,540 $10,932,748.58 1.07%
Chow Tai Fook Jewellery Group Limited 1929.HK G21146108 Consumer Discretionary 6,619,676 $10,839,996.43 1.06%
Eni SpA ENI.IM T3643A145 Energy 589,938 $10,811,751.59 1.05%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 125,209 $10,774,998.24 1.05%
OMV AG OMV.AV A51460110 Energy 195,784 $10,757,514.91 1.05%
Bankinter, S.A. BKT.SM E2116H880 Financials 647,027 $10,621,708.08 1.04%
The Bank of Nova Scotia BNS.CN 064149107 Financials 146,362 $10,672,927.37 1.04%
iM Financial Group Co., Inc. 139130.KS Y2058E109 Financials 1,015,682 $10,399,100.81 1.01%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 289,238 $10,392,754.95 1.01%
Carrefour S.A. CA.FP F13923119 Consumer Staples 609,738 $10,208,478.01 1.00%
Aperam S.A. APAM.NA L0187K107 Materials 243,688 $10,096,174.79 0.99%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 142,643 $10,190,924.33 0.99%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 723,212 $10,115,349.30 0.99%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 1,010,014 $9,993,118.94 0.98%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,002,931 $9,942,467.59 0.97%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 453,070 $9,910,743.06 0.97%
BNK Financial Group Inc. 138930.KS Y0R7ZV102 Financials 928,165 $9,803,622.14 0.96%
Rio Tinto Plc RIO.LN G75754104 Materials 117,110 $9,746,182.31 0.95%
The Western Union Company WU 959802109 Financials 990,999 $9,632,510.28 0.94%
BOC Aviation Limited 2588.HK Y09292106 Industrials 940,091 $9,573,231.38 0.93%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 136,968 $9,568,452.46 0.93%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 251,633 $9,441,270.16 0.92%
Franklin Resources, Inc. BEN 354613101 Financials 371,734 $9,460,630.30 0.92%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 133,566 $9,313,674.21 0.91%
Investec Plc INVP.LN G49188116 Financials 1,225,864 $9,322,407.28 0.91%
DNB Bank ASA DNB.NO R1R15X100 Financials 334,371 $9,184,831.00 0.90%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 93,552 $9,185,169.32 0.90%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 204,134 $9,187,577.57 0.90%
Altria Group, Inc. MO 02209S103 Consumer Staples 159,141 $8,895,981.90 0.87%
IGM Financial Inc. IGM.CN 449586106 Financials 193,689 $8,902,306.54 0.87%
Telia Company AB TELIA.SS W95890104 Communication Services 2,087,722 $8,965,094.42 0.87%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 241,570 $8,818,713.38 0.86%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 1,239,177 $8,762,472.56 0.85%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 92,834 $8,514,894.22 0.83%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 481,678 $8,536,325.27 0.83%
Power Corporation of Canada POW.CN 739239101 Financials 161,346 $8,429,595.02 0.82%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 260,837 $8,074,538.24 0.79%
Telefonica, S.A. TEF.SM 879382109 Communication Services 1,950,844 $7,850,654.13 0.77%
Stella International Holdings Limited 1836.HK G84698102 Consumer Discretionary 4,018,440 $7,745,851.22 0.76%
Northwest Bancshares, Inc. NWBI 667340103 Financials 623,654 $7,733,309.60 0.75%
TELUS Corporation T.CN 87971M103 Communication Services 568,614 $7,593,009.61 0.74%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 251,308 $7,519,038.32 0.73%
Universal Corporation UVV 913456109 Consumer Staples 137,634 $7,468,020.84 0.73%
TC Energy Corporation TRP.CN 87807B107 Energy 138,325 $7,401,486.39 0.72%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 150,595 $7,324,690.58 0.71%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 1,611,795 $7,167,899.32 0.70%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 22,002 $7,147,646.78 0.70%
Verizon Communications Inc. VZ 92343V104 Communication Services 177,734 $7,210,668.38 0.70%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 676,918 $7,040,792.36 0.69%
TotalEnergies SE TTE.FP F92124100 Energy 110,461 $6,869,869.79 0.67%
Verallia VRLA.FP F96976117 Materials 257,448 $6,880,878.65 0.67%
Freenet AG FNTN.GY D3689Q134 Communication Services 193,909 $6,678,260.65 0.65%
A2A S.p.A. A2A.IM T0579B105 Utilities 2,321,763 $6,562,505.02 0.64%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 851,898 $6,510,451.29 0.64%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 1,489,236 $6,483,222.18 0.63%
Prudential Financial, Inc. PRU 744320102 Financials 53,521 $6,354,013.12 0.62%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 8,656 $6,380,899.72 0.62%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 311,708 $5,603,699.53 0.55%
LyondellBasell Industries N.V. LYB N53745100 Materials 109,792 $5,230,490.88 0.51%
Swiss Re AG SREN.SW H8431B109 Financials 32,451 $5,239,729.55 0.51%
BASF SE BAS.GY D06216317 Materials 95,685 $4,940,883.13 0.48%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 1,835,507 $4,204,843.06 0.41%
US Dollar $USD Other 979,232 $979,231.53 0.10%
Canadian Dollar $CAD Other 1,134,940 $818,742.13 0.08%
Euro $EUR Other 185,289 $216,046.99 0.02%
Pound Sterling $GBP Other 146,047 $196,345.14 0.02%
Danish Krone $DKK Other 0 $0.02 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
New Israeli Shekel $ILS Other 660 $207.80 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.