First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 7/3/2025

Total Number of Holdings (excluding cash): 98

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 10,718,288 $16,128,183.55 1.97%
Enagas S.A. ENG.SM E41759106 Utilities 960,408 $15,407,073.60 1.88%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 1,686,465 $14,919,371.43 1.82%
Kohl's Corporation KSS 500255104 Consumer Discretionary 1,559,452 $14,471,714.56 1.76%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 85,298 $13,999,790.15 1.71%
Samsung Securities Co., Ltd. 016360.KS Y7486Y106 Financials 255,376 $13,626,863.36 1.66%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,269,486 $12,099,224.85 1.48%
BCE Inc. BCE.CN 05534B760 Communication Services 526,788 $11,967,504.85 1.46%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 4,424,966 $11,526,209.13 1.41%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 662,774 $11,243,828.35 1.37%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 791,765 $10,870,562.48 1.33%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 5,670 $10,555,622.50 1.29%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 217,618 $10,487,397.01 1.28%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 114,786 $10,425,139.99 1.27%
GS Holdings 078930.KS Y2901P103 Industrials 284,367 $10,370,523.24 1.26%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 499,618 $10,362,960.62 1.26%
Chow Tai Fook Jewellery Group Limited 1929.HK G21146108 Consumer Discretionary 5,861,874 $10,170,575.19 1.24%
Legal & General Group Plc LGEN.LN G54404127 Financials 2,911,381 $9,968,384.13 1.22%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 154,710 $9,963,324.00 1.21%
Italgas SpA IG.IM T6R89Z103 Utilities 1,200,981 $9,964,891.49 1.21%
NN Group N.V. NN.NA N64038107 Financials 149,816 $9,916,366.77 1.21%
Sirius Real Estate Ltd. SRE.LN G8187C104 Real Estate 7,605,296 $9,941,526.95 1.21%
PCCW Limited 8.HK Y6802P120 Communication Services 14,028,162 $9,721,462.44 1.19%
OneMain Holdings, Inc. OMF 68268W103 Financials 162,649 $9,719,904.24 1.18%
Repsol, S.A. REP.SM E8471S130 Energy 639,244 $9,653,871.77 1.18%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 894,411 $9,610,982.84 1.17%
OMV AG OMV.AV A51460110 Energy 173,365 $9,588,376.60 1.17%
Mapfre S.A. MAP.SM E7347B107 Financials 2,258,209 $9,347,279.38 1.14%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,699,415 $9,340,467.89 1.14%
Telefonica, S.A. TEF.SM 879382109 Communication Services 1,727,448 $9,221,123.76 1.12%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 85,777 $9,183,769.37 1.12%
Hyundai Motor Company (2nd Preference) 005387.KS Y38472224 Consumer Discretionary 75,908 $9,128,878.28 1.11%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 640,441 $8,922,931.44 1.09%
Laurentian Bank of Canada LB.CN 51925D106 Financials 394,140 $8,980,179.80 1.09%
iM Financial Group Co., Inc. 139130.KS Y2058E109 Financials 899,423 $8,804,271.86 1.07%
Eni SpA ENI.IM T3643A145 Energy 522,377 $8,583,908.50 1.05%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 99,505 $8,519,344.86 1.04%
Sino Land Company Limited 83.HK Y80267126 Real Estate 7,725,428 $8,561,970.59 1.04%
CaixaBank, S.A. CABK.SM E2427M123 Financials 949,131 $8,488,726.73 1.03%
Ford Motor Company F 345370860 Consumer Discretionary 712,756 $8,417,648.36 1.03%
Fortescue Ltd. FMG.AU Q39360104 Materials 789,216 $8,432,990.19 1.03%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 256,124 $8,446,361.81 1.03%
Altria Group, Inc. MO 02209S103 Consumer Staples 140,915 $8,405,579.75 1.02%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 126,300 $8,315,305.21 1.01%
DNB Bank ASA DNB.NO R1R15X100 Financials 296,075 $8,203,577.70 1.00%
Franklin Resources, Inc. BEN 354613101 Financials 329,163 $8,189,575.44 1.00%
Investec Plc INVP.LN G49188116 Financials 1,085,490 $8,165,365.21 1.00%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 110,876 $8,168,634.08 1.00%
TELUS Corporation T.CN 87971M103 Communication Services 503,490 $8,174,933.08 1.00%
Poste Italiane SpA PST.IM T7S697106 Financials 378,306 $8,067,369.41 0.98%
BNK Financial Group Inc. 138930.KS Y0R7ZV102 Financials 821,929 $7,961,007.03 0.97%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 118,278 $7,909,480.88 0.96%
Carrefour S.A. CA.FP F13923119 Consumer Staples 539,914 $7,827,002.65 0.95%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 82,845 $7,829,051.29 0.95%
Bankinter, S.A. BKT.SM E2116H880 Financials 572,935 $7,699,690.39 0.94%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 1,773,607 $7,738,377.23 0.94%
Sitio Royalties Corp. (Class A) STR 82983N108 Energy 417,738 $7,690,556.58 0.94%
The Western Union Company WU 959802109 Financials 877,516 $7,564,187.92 0.92%
Verallia VRLA.FP F96976117 Materials 227,963 $7,555,186.85 0.92%
Northwest Bancshares, Inc. NWBI 667340103 Financials 552,243 $7,449,758.07 0.91%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 401,188 $7,388,370.54 0.90%
Hang Seng Bank Limited 11.HK Y30327103 Financials 490,222 $7,406,438.39 0.90%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 180,755 $7,271,582.84 0.89%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 121,288 $7,211,311.42 0.88%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 222,529 $7,124,025.40 0.87%
The Bank of Nova Scotia BNS.CN 064149107 Financials 129,604 $7,163,479.55 0.87%
Universal Corporation UVV 913456109 Consumer Staples 121,878 $7,170,082.74 0.87%
BOC Aviation Limited 2588.HK Y09292106 Industrials 832,454 $7,052,024.59 0.86%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 222,818 $6,934,096.16 0.85%
Aperam S.A. APAM.NA L0187K107 Materials 215,776 $6,892,619.89 0.84%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 1,097,465 $6,906,365.51 0.84%
Verizon Communications Inc. VZ 92343V104 Communication Services 157,383 $6,854,029.65 0.84%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 1,318,699 $6,742,026.38 0.82%
Telia Company AB TELIA.SS W95890104 Communication Services 1,848,634 $6,673,977.58 0.81%
Stella International Holdings Limited 1836.HK G84698102 Consumer Discretionary 3,558,677 $6,564,309.70 0.80%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 230,968 $6,379,631.99 0.78%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 19,479 $6,322,415.88 0.77%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 426,509 $6,212,849.14 0.76%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 214,270 $6,223,922.45 0.76%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 1,625,317 $6,175,177.91 0.75%
TotalEnergies SE TTE.FP F92124100 Energy 97,811 $6,135,029.30 0.75%
Rio Tinto Plc RIO.LN G75754104 Materials 103,698 $6,081,809.91 0.74%
LyondellBasell Industries N.V. LYB N53745100 Materials 97,213 $6,028,178.13 0.73%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 82,205 $5,925,036.64 0.72%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 276,016 $5,913,609.86 0.72%
TC Energy Corporation TRP.CN 87807B107 Energy 122,490 $5,921,280.34 0.72%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 599,413 $5,782,523.19 0.70%
Freenet AG FNTN.GY D3689Q134 Communication Services 171,701 $5,569,467.13 0.68%
A2A SpA A2A.IM T0579B105 Utilities 2,055,875 $5,472,637.19 0.67%
IGM Financial, Inc. IGM.CN 449586106 Financials 171,517 $5,464,714.51 0.67%
Power Corporation of Canada POW.CN 739239101 Financials 142,870 $5,525,385.46 0.67%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 7,663 $5,330,866.25 0.65%
Prudential Financial, Inc. PRU 744320102 Financials 47,394 $5,169,737.52 0.63%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 754,400 $5,059,784.05 0.62%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 1,427,226 $5,045,918.09 0.62%
Swiss Re AG SREN.SW H8431B109 Financials 28,740 $4,982,081.60 0.61%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 133,348 $4,927,049.78 0.60%
BASF SE BAS.GY D06216317 Materials 84,725 $4,201,997.26 0.51%
Euro $EUR Other 826,868 $972,231.41 0.12%
Canadian Dollar $CAD Other 972,663 $716,088.68 0.09%
US Dollar $USD Other 745,353 $745,352.51 0.09%
Pound Sterling $GBP Other 282,600 $385,805.94 0.05%
Hong Kong Dollar $HKD Other 2,128,395 $271,133.15 0.03%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 527 $157.93 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.