First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 7/13/2026

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 943,738 $33,587,635.42 2.28%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 576,388 $26,345,002.23 1.79%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,403,132 $24,996,035.53 1.70%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 268,625 $22,406,011.25 1.52%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,637,349 $21,808,053.33 1.48%
OMV AG OMV.AV A51460110 Energy 310,944 $21,626,271.61 1.47%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,826,944 $21,273,316.70 1.45%
HP Inc. HPQ 40434L105 Information Technology 843,476 $20,892,900.52 1.42%
The Western Union Company WU 959802109 Financials 2,652,770 $20,877,299.90 1.42%
Telefonica, S.A. TEF.SM 879382109 Communication Services 5,009,294 $20,618,791.30 1.40%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 6,035,630 $20,020,166.51 1.36%
OneMain Holdings, Inc. OMF 68268W103 Financials 337,466 $19,994,860.50 1.36%
Unicaja Banco SA UNI.SM E92589105 Financials 5,331,104 $19,855,860.44 1.35%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 601,200 $19,599,737.22 1.33%
Teleperformance SE TEP.FP F9120F106 Industrials 310,341 $19,613,128.53 1.33%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 149,045 $19,201,673.15 1.31%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 7,080,991 $19,156,976.58 1.30%
Enagas S.A. ENG.SM E41759106 Utilities 991,825 $19,001,042.53 1.29%
Zigup PLC ZIG.LN G7331W115 Industrials 3,113,392 $18,521,450.66 1.26%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 449,096 $18,350,062.56 1.25%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,222,055 $18,391,927.75 1.25%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 219,164 $17,894,740.60 1.22%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,070,858 $17,528,013.76 1.19%
TELUS Corporation T.CN 87971M103 Communication Services 1,622,884 $17,093,850.79 1.16%
Carrefour S.A. CA.FP F13923119 Consumer Staples 896,323 $16,952,086.13 1.15%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 148,527 $16,880,093.55 1.15%
Altria Group, Inc. MO 02209S103 Consumer Staples 230,871 $16,592,698.77 1.13%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 433,372 $16,634,382.30 1.13%
Signify NV LIGHT.NA N8063K107 Industrials 889,975 $16,492,651.02 1.12%
Prudential Financial, Inc. PRU 744320102 Financials 137,347 $15,955,600.99 1.09%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 194,885 $15,739,432.79 1.07%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 386,931 $15,790,654.11 1.07%
Poste Italiane SpA PST.IM T7S697106 Financials 480,925 $15,722,443.76 1.07%
PCCW Limited 8.HK Y6802P120 Communication Services 21,715,743 $15,515,796.82 1.06%
Repsol, S.A. REP.SM E8471S130 Energy 570,461 $15,623,554.39 1.06%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 198,902 $15,368,774.68 1.05%
Equinor ASA EQNR.NO R2R90P103 Energy 438,927 $15,490,091.53 1.05%
NN Group N.V. NN.NA N64038107 Financials 176,541 $15,292,852.54 1.04%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 131,310 $15,084,582.87 1.03%
Eni SpA ENI.IM T3643A145 Energy 609,697 $14,963,082.74 1.02%
Credit Agricole S.A. ACA.FP F22797108 Financials 744,653 $14,876,108.12 1.01%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 396,979 $14,793,842.55 1.01%
Franklin Resources, Inc. BEN 354613101 Financials 449,811 $14,767,295.13 1.00%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,466,962 $14,617,262.10 0.99%
DNB Bank ASA DNB.NO R1R15X100 Financials 475,818 $14,499,315.85 0.99%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 228,038 $14,622,591.42 0.99%
Universal Corporation UVV 913456109 Consumer Staples 284,316 $14,494,429.68 0.99%
Arkema S.A. AKE.FP F0392W125 Materials 225,356 $14,390,975.99 0.98%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 127,463 $14,389,298.07 0.98%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 18,948 $14,375,868.81 0.98%
Investec Plc INVP.LN G49188116 Financials 1,759,578 $14,250,589.13 0.97%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,386,562 $13,896,718.78 0.95%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 357,927 $13,898,305.41 0.95%
OSB Group Plc OSB.LN G6S36L101 Financials 1,854,699 $13,510,196.89 0.92%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 649,789 $13,532,088.50 0.92%
TotalEnergies SE TTE.FP F92124100 Energy 167,315 $13,411,864.68 0.91%
Aperam S.A. APAM.NA L0187K107 Materials 246,807 $13,254,815.01 0.90%
Fortescue Ltd. FMG.AU Q39360104 Materials 1,023,793 $13,294,078.56 0.90%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 897,686 $13,170,704.01 0.90%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 222,149 $12,996,041.78 0.88%
Mapfre S.A. MAP.SM E7347B107 Financials 2,586,101 $12,952,584.13 0.88%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 1,024,204 $12,783,385.14 0.87%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 726,437 $12,742,623.78 0.87%
Freenet AG FNTN.GY D3689Q134 Communication Services 465,798 $12,661,647.08 0.86%
GS Holdings 078930.KS Y2901P103 Industrials 238,775 $12,629,395.22 0.86%
CaixaBank, S.A. CABK.SM E2427M123 Financials 880,654 $12,440,428.93 0.85%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,796,845 $12,305,728.50 0.84%
The Bank of Nova Scotia BNS.CN 064149107 Financials 140,290 $12,335,767.97 0.84%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 269,769 $12,185,390.75 0.83%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 14,996,833 $12,035,428.71 0.82%
Verizon Communications Inc. VZ 92343V104 Communication Services 281,270 $12,004,603.60 0.82%
BASF SE BAS.GY D06216317 Materials 214,715 $11,939,474.67 0.81%
Bankinter, S.A. BKT.SM E2116H880 Financials 670,127 $11,743,433.00 0.80%
Ford Motor Company F 345370860 Consumer Discretionary 837,873 $11,604,541.05 0.79%
Swiss Re AG SREN.SW H8431B109 Financials 70,000 $11,567,122.96 0.79%
General Mills, Inc. GIS 370334104 Consumer Staples 314,617 $11,514,982.20 0.78%
LyondellBasell Industries N.V. LYB N53745100 Materials 197,129 $11,496,563.28 0.78%
Northern Oil and Gas, Inc. NOG 665531307 Energy 564,667 $11,496,620.12 0.78%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 141,461 $11,503,670.42 0.78%
Laurentian Bank of Canada LB.CN 51925D106 Financials 397,264 $11,304,294.42 0.77%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 225,076 $11,347,315.55 0.77%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 642,805 $10,998,366.13 0.75%
TC Energy Corporation TRP.CN 87807B107 Energy 160,732 $10,923,258.35 0.74%
Telia Company AB TELIA.SS W95890104 Communication Services 2,283,693 $10,925,861.45 0.74%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 284,670 $10,690,128.08 0.73%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 547,732 $10,540,227.98 0.72%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,820,805 $10,098,929.65 0.69%
BCE Inc. BCE.CN 05534B760 Communication Services 470,114 $10,096,051.46 0.69%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,116,172 $10,170,289.76 0.69%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 326,685 $10,103,622.14 0.69%
Sino Land Company Limited 83.HK Y80267126 Real Estate 7,677,384 $10,059,932.61 0.68%
Rio Tinto Plc RIO.LN G75754104 Materials 109,077 $9,806,979.93 0.67%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,061,063 $9,615,996.06 0.65%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,221,506 $9,436,721.05 0.64%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,413,955 $9,216,898.83 0.63%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 93,452 $8,922,099.76 0.61%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 83,305 $8,817,953.82 0.60%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,679,852 $8,861,770.89 0.60%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 123,040 $8,112,097.05 0.55%
US Dollar $USD Other 4,545,670 $4,545,670.40 0.31%
Pound Sterling $GBP Other 555,172 $740,876.50 0.05%
Canadian Dollar $CAD Other 781,600 $552,055.50 0.04%
Hong Kong Dollar $HKD Other 3,044,015 $388,386.12 0.03%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 660 $217.71 0.00%
Euro $EUR Other -65,298 ($74,309.59) -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.