First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 4/13/2026

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 515,565 $32,511,701.98 2.45%
Robert Half Inc. RHI 770323103 Industrials 844,180 $21,779,844.00 1.64%
The Western Union Company WU 959802109 Financials 2,372,939 $21,546,286.12 1.62%
Telefonica, S.A. TEF.SM 879382109 Communication Services 4,480,903 $19,949,311.95 1.50%
OMV AG OMV.AV A51460110 Energy 278,149 $19,396,164.30 1.46%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,255,121 $18,680,484.41 1.41%
Parex Resources Inc. PXT.CN 69946Q104 Energy 957,902 $18,701,614.99 1.41%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 240,288 $18,254,679.36 1.38%
Signify NV LIGHT.NA N8063K107 Industrials 796,093 $18,047,570.09 1.36%
Enagas S.A. ENG.SM E41759106 Utilities 887,203 $17,927,082.32 1.35%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,042,699 $17,808,281.13 1.34%
TELUS Corporation T.CN 87971M103 Communication Services 1,451,695 $17,540,152.03 1.32%
OneMain Holdings, Inc. OMF 68268W103 Financials 301,865 $17,161,025.25 1.29%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 537,791 $16,875,739.24 1.27%
Teleperformance SE TEP.FP F9120F106 Industrials 277,597 $16,651,411.14 1.26%
Unicaja Banco SA UNI.SM E92589105 Financials 4,768,765 $15,768,733.10 1.19%
Carrefour S.A. CA.FP F13923119 Consumer Staples 801,773 $15,563,771.87 1.17%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,634,231 $15,582,394.56 1.17%
Equinor ASA EQNR.NO R2R90P103 Energy 392,616 $15,358,102.91 1.16%
Eni SpA ENI.IM T3643A145 Energy 545,379 $15,266,298.96 1.15%
Zigup PLC ZIG.LN G7331W115 Industrials 2,784,994 $15,262,652.20 1.15%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 133,323 $15,079,418.94 1.14%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 387,659 $15,096,492.16 1.14%
PCCW Limited 8.HK Y6802P120 Communication Services 19,425,078 $14,966,653.49 1.13%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 5,398,974 $14,859,555.80 1.12%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 6,334,076 $14,850,167.45 1.12%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,093,152 $14,724,757.44 1.11%
Arkema S.A. AKE.FP F0392W125 Materials 201,585 $14,525,209.05 1.09%
HP Inc. HPQ 40434L105 Information Technology 754,502 $14,509,073.46 1.09%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 174,326 $13,892,466.95 1.05%
DNB Bank ASA DNB.NO R1R15X100 Financials 425,625 $13,887,604.39 1.05%
TotalEnergies SE TTE.FP F92124100 Energy 149,671 $13,980,023.73 1.05%
Altria Group, Inc. MO 02209S103 Consumer Staples 206,507 $13,796,732.67 1.04%
Northern Oil and Gas, Inc. NOG 665531307 Energy 505,105 $13,769,162.30 1.04%
Credit Agricole S.A. ACA.FP F22797108 Financials 666,097 $13,509,112.06 1.02%
Freenet AG FNTN.GY D3689Q134 Communication Services 416,659 $13,550,712.48 1.02%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 346,124 $13,481,529.80 1.02%
NN Group N.V. NN.NA N64038107 Financials 157,911 $13,527,242.18 1.02%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 581,237 $13,570,108.30 1.02%
Universal Corporation UVV 913456109 Consumer Staples 254,325 $13,573,325.25 1.02%
Fortescue Ltd. FMG.AU Q39360104 Materials 915,806 $13,424,616.51 1.01%
Investec Plc INVP.LN G49188116 Financials 1,573,982 $13,393,241.73 1.01%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,501,817 $13,283,403.26 1.00%
LyondellBasell Industries N.V. LYB N53745100 Materials 176,332 $13,314,829.32 1.00%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 126,540 $13,279,768.98 1.00%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 13,414,496 $13,179,318.12 0.99%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 177,918 $13,050,467.81 0.98%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 201,337 $13,031,194.44 0.98%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 355,098 $13,034,764.87 0.98%
Repsol, S.A. REP.SM E8471S130 Energy 510,287 $12,934,380.23 0.97%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 117,456 $12,563,021.97 0.95%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 132,862 $12,538,186.94 0.95%
BASF SE BAS.GY D06216317 Materials 192,065 $12,451,981.49 0.94%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 401,730 $12,521,924.10 0.94%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,206,899 $12,391,798.01 0.93%
OSB Group Plc OSB.LN G6S36L101 Financials 1,659,061 $12,394,017.79 0.93%
Prudential Financial, Inc. PRU 744320102 Financials 122,856 $12,098,858.88 0.91%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 196,046 $11,929,399.10 0.90%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 916,137 $11,978,684.54 0.90%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 16,954 $11,942,072.23 0.90%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 198,717 $11,656,068.71 0.88%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 114,016 $11,631,912.32 0.88%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 4,818,372 $11,556,135.49 0.87%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 649,815 $11,586,747.66 0.87%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 803,004 $11,404,965.92 0.86%
Verizon Communications Inc. VZ 92343V104 Communication Services 251,602 $11,427,762.84 0.86%
Mapfre S.A. MAP.SM E7347B107 Financials 2,313,303 $11,329,622.94 0.85%
Poste Italiane SpA PST.IM T7S697106 Financials 430,193 $11,295,493.87 0.85%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 292,218 $11,121,362.94 0.84%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 110,059 $10,967,833.77 0.83%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 320,171 $11,026,689.24 0.83%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 241,309 $10,815,459.41 0.82%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 2,788,020 $10,861,759.10 0.82%
Telia Company AB TELIA.SS W95890104 Communication Services 2,042,806 $10,714,682.48 0.81%
GS Holdings 078930.KS Y2901P103 Industrials 213,588 $10,648,752.68 0.80%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 575,002 $10,633,898.52 0.80%
Swiss Re AG SREN.SW H8431B109 Financials 62,615 $10,666,141.44 0.80%
Aperam S.A. APAM.NA L0187K107 Materials 220,779 $10,531,679.32 0.79%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 489,966 $10,432,898.26 0.79%
Bankinter, S.A. BKT.SM E2116H880 Financials 599,446 $10,401,076.47 0.78%
Franklin Resources, Inc. BEN 354613101 Financials 402,355 $10,328,452.85 0.78%
Laurentian Bank of Canada LB.CN 51925D106 Financials 355,354 $10,373,135.87 0.78%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 203,985 $10,178,168.72 0.77%
Sino Land Company Limited 83.HK Y80267126 Real Estate 6,867,224 $10,237,148.87 0.77%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,417,772 $10,104,913.48 0.76%
BCE Inc. BCE.CN 05534B760 Communication Services 420,533 $9,887,717.93 0.75%
CaixaBank, S.A. CABK.SM E2427M123 Financials 787,765 $10,000,597.97 0.75%
US Dollar $USD Other 9,925,707 $9,925,707.33 0.75%
General Mills, Inc. GIS 370334104 Consumer Staples 281,436 $9,726,428.16 0.73%
Rio Tinto Plc RIO.LN G75754104 Materials 97,577 $9,698,329.99 0.73%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,053,823 $9,700,049.64 0.73%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 254,770 $9,518,329.58 0.72%
The Bank of Nova Scotia BNS.CN 064149107 Financials 125,491 $9,253,123.97 0.70%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,092,598 $9,167,043.33 0.69%
Ford Motor Company F 345370860 Consumer Discretionary 749,489 $9,113,786.24 0.69%
TC Energy Corporation TRP.CN 87807B107 Energy 143,781 $8,979,208.69 0.68%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 74,519 $8,644,688.45 0.65%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 83,582 $8,603,487.51 0.65%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 949,137 $8,487,336.93 0.64%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,397,171 $7,982,087.74 0.60%
South Korean Won $KRW Other 3,695,903,846 $2,493,660.33 0.19%
Pound Sterling $GBP Other 1,761,813 $2,379,328.16 0.18%
Canadian Dollar $CAD Other 789,981 $572,782.09 0.04%
Hong Kong Dollar $HKD Other 3,895,759 $497,504.50 0.04%
Australian Dollar $AUD Other 342,005 $242,686.42 0.02%
Swiss Franc $CHF Other 178,017 $227,062.50 0.02%
Swedish Krona $SEK Other 717,790 $78,135.25 0.01%
Danish Krone $DKK Other 0 $0.02 0.00%
Euro $EUR Other -18,518 ($21,771.79) 0.00%
New Israeli Shekel $ILS Other 660 $217.16 0.00%
New Zealand Dollar $NZD Other 14 $8.38 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.