First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 3/27/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 502,241 $28,421,019.87 2.31%
Robert Half Inc. RHI 770323103 Industrials 822,365 $20,427,546.60 1.66%
The Western Union Company WU 959802109 Financials 2,311,601 $20,180,276.73 1.64%
OMV AG OMV.AV A51460110 Energy 270,956 $19,067,553.00 1.55%
Telefonica, S.A. TEF.SM 879382109 Communication Services 4,365,074 $18,426,990.22 1.50%
Parex Resources Inc. PXT.CN 69946Q104 Energy 933,139 $18,110,849.51 1.47%
TELUS Corporation T.CN 87971M103 Communication Services 1,414,176 $18,063,715.56 1.47%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 234,079 $18,052,172.48 1.46%
Enagas S.A. ENG.SM E41759106 Utilities 864,267 $17,051,645.16 1.38%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,222,684 $16,341,917.51 1.33%
Signify NV LIGHT.NA N8063K107 Industrials 775,515 $16,163,879.46 1.31%
Equinor ASA EQNR.NO R2R90P103 Energy 382,469 $15,867,836.50 1.29%
Legal & General Group Plc LGEN.LN G54404127 Financials 4,912,349 $15,630,784.52 1.27%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 523,885 $15,438,441.15 1.25%
Northern Oil and Gas, Inc. NOG 665531307 Energy 492,052 $15,165,042.64 1.23%
OneMain Holdings, Inc. OMF 68268W103 Financials 294,063 $15,158,947.65 1.23%
Eni SpA ENI.IM T3643A145 Energy 531,285 $14,695,713.28 1.19%
Teleperformance SE TEP.FP F9120F106 Industrials 270,421 $14,547,201.49 1.18%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 129,872 $14,370,753.51 1.17%
HP Inc. HPQ 40434L105 Information Technology 734,994 $14,288,283.36 1.16%
PCCW Limited 8.HK Y6802P120 Communication Services 18,922,935 $14,052,094.50 1.14%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,591,990 $13,950,411.37 1.13%
Carrefour S.A. CA.FP F13923119 Consumer Staples 781,049 $13,766,777.29 1.12%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 377,639 $13,790,060.95 1.12%
LyondellBasell Industries N.V. LYB N53745100 Materials 171,772 $13,819,057.40 1.12%
Repsol, S.A. REP.SM E8471S130 Energy 497,095 $13,765,862.29 1.12%
Zigup PLC ZIG.LN G7331W115 Industrials 2,712,995 $13,737,096.87 1.11%
Altria Group, Inc. MO 02209S103 Consumer Staples 201,171 $13,373,848.08 1.09%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,064,897 $13,226,020.74 1.07%
TotalEnergies SE TTE.FP F92124100 Energy 145,800 $13,192,503.83 1.07%
Unicaja Banco SA UNI.SM E92589105 Financials 4,645,488 $13,240,883.98 1.07%
Arkema S.A. AKE.FP F0392W125 Materials 196,376 $13,089,340.90 1.06%
Universal Corporation UVV 913456109 Consumer Staples 247,757 $13,069,181.75 1.06%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 5,259,408 $12,972,920.81 1.05%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 6,170,335 $12,934,227.07 1.05%
DNB Bank ASA DNB.NO R1R15X100 Financials 414,625 $12,290,698.42 1.00%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 337,173 $12,357,390.45 1.00%
Verizon Communications Inc. VZ 92343V104 Communication Services 245,096 $12,330,779.76 1.00%
Fortescue Ltd. FMG.AU Q39360104 Materials 892,134 $12,202,688.77 0.99%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 391,342 $12,213,783.82 0.99%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 123,274 $12,198,069.42 0.99%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 169,827 $12,040,752.30 0.98%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 190,981 $12,027,983.38 0.98%
Freenet AG FNTN.GY D3689Q134 Communication Services 405,889 $12,089,876.27 0.98%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 13,067,730 $11,842,941.01 0.96%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 235,075 $11,860,021.08 0.96%
Credit Agricole S.A. ACA.FP F22797108 Financials 648,886 $11,802,851.50 0.96%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 203,580 $11,792,811.51 0.96%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,437,151 $11,607,378.17 0.94%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 891,805 $11,611,544.67 0.94%
Investec Plc INVP.LN G49188116 Financials 1,533,292 $11,545,169.87 0.94%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 196,132 $11,593,287.26 0.94%
NN Group N.V. NN.NA N64038107 Financials 153,833 $11,596,364.98 0.94%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 566,220 $11,645,517.77 0.94%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 173,317 $11,521,554.30 0.93%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 129,431 $11,448,171.95 0.93%
BASF SE BAS.GY D06216317 Materials 187,103 $11,188,763.21 0.91%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,149,935 $11,162,092.07 0.91%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 193,577 $11,169,329.14 0.91%
Prudential Financial, Inc. PRU 744320102 Financials 119,681 $11,165,040.49 0.91%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 345,916 $11,200,318.85 0.91%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 16,516 $11,272,187.20 0.91%
OSB Group Plc OSB.LN G6S36L101 Financials 1,616,171 $11,001,083.12 0.89%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 560,135 $10,835,074.21 0.88%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 114,422 $10,607,077.66 0.86%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 4,693,818 $10,620,251.55 0.86%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 111,069 $10,529,341.20 0.85%
BCE Inc. BCE.CN 05534B760 Communication Services 409,663 $10,347,454.92 0.84%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 2,715,222 $10,306,740.97 0.84%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 633,022 $10,340,316.51 0.84%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 311,894 $10,233,242.14 0.83%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 284,666 $10,102,789.29 0.82%
General Mills, Inc. GIS 370334104 Consumer Staples 274,159 $9,993,095.55 0.81%
Laurentian Bank of Canada LB.CN 51925D106 Financials 346,173 $10,020,698.92 0.81%
Telia Company AB TELIA.SS W95890104 Communication Services 1,989,999 $9,941,985.93 0.81%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 477,297 $9,872,264.52 0.80%
Sino Land Company Limited 83.HK Y80267126 Real Estate 6,688,867 $9,790,103.90 0.79%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 782,239 $9,784,549.39 0.79%
Swiss Re AG SREN.SW H8431B109 Financials 61,003 $9,769,993.39 0.79%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 107,215 $9,574,712.52 0.78%
Mapfre S.A. MAP.SM E7347B107 Financials 2,253,510 $9,633,324.38 0.78%
Poste Italiane SpA PST.IM T7S697106 Financials 419,067 $9,511,031.98 0.77%
GS Holdings 078930.KS Y2901P103 Industrials 208,068 $9,217,515.87 0.75%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 248,370 $9,199,448.83 0.75%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,329,420 $9,082,147.63 0.74%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 198,714 $9,086,399.98 0.74%
Swire Properties Limited 1972.HK Y83191109 Real Estate 2,974,748 $8,973,443.51 0.73%
Bankinter, S.A. BKT.SM E2116H880 Financials 583,951 $8,885,048.52 0.72%
Franklin Resources, Inc. BEN 354613101 Financials 391,957 $8,917,021.75 0.72%
TC Energy Corporation TRP.CN 87807B107 Energy 140,059 $8,894,636.97 0.72%
CaixaBank, S.A. CABK.SM E2427M123 Financials 767,399 $8,805,369.33 0.71%
Aperam S.A. APAM.NA L0187K107 Materials 215,072 $8,362,026.17 0.68%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,064,535 $8,329,583.27 0.68%
Ford Motor Company F 345370860 Consumer Discretionary 730,121 $8,301,475.77 0.67%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 81,424 $8,274,809.04 0.67%
Rio Tinto Plc RIO.LN G75754104 Materials 95,052 $8,252,160.01 0.67%
The Bank of Nova Scotia BNS.CN 064149107 Financials 122,249 $8,286,739.23 0.67%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 72,593 $8,187,677.08 0.66%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,335,207 $8,077,316.73 0.66%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 924,607 $8,161,144.36 0.66%
US Dollar $USD Other 3,224,761 $3,224,761.12 0.26%
Swedish Krona $SEK Other 20,413,410 $2,155,814.77 0.17%
South Korean Won $KRW Other 2,561,129,497 $1,694,821.49 0.14%
Australian Dollar $AUD Other 1,146,505 $788,451.41 0.06%
Pound Sterling $GBP Other 547,772 $726,893.42 0.06%
New Zealand Dollar $NZD Other 1,156,675 $664,625.36 0.05%
Canadian Dollar $CAD Other 588,015 $423,245.67 0.03%
Euro $EUR Other 241,909 $278,510.38 0.02%
Hong Kong Dollar $HKD Other 1,515,960 $193,530.14 0.02%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 660 $209.53 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.