First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 3/10/2026

Total Number of Holdings (excluding cash): 96

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 111,633 $32,405,291.41 2.65%
Kohl's Corporation KSS 500255104 Consumer Discretionary 2,040,277 $29,747,238.66 2.43%
Enagas S.A. ENG.SM E41759106 Utilities 1,256,558 $21,402,604.41 1.75%
Samsung Securities Co., Ltd. 016360.KS Y7486Y106 Financials 334,119 $21,239,894.25 1.74%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 2,206,425 $20,903,322.35 1.71%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 1,035,904 $20,541,876.04 1.68%
Repsol, S.A. REP.SM E8471S130 Energy 836,300 $20,154,972.53 1.65%
Italgas SpA IG.IM T6R89Z103 Utilities 1,571,230 $18,924,330.93 1.55%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 867,048 $18,943,162.05 1.55%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 150,205 $18,759,651.20 1.53%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 14,022,898 $18,630,005.67 1.52%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 7,446 $18,507,646.48 1.51%
BCE Inc. BCE.CN 05534B760 Communication Services 689,228 $18,209,565.68 1.49%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 4,277,037 $17,557,358.45 1.44%
Hyundai Motor Company (2nd Preference) 005387.KS Y38472224 Consumer Discretionary 99,340 $17,646,921.90 1.44%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 284,724 $16,891,415.28 1.38%
Eni SpA ENI.IM T3643A145 Energy 683,413 $16,565,620.18 1.35%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 5,789,255 $16,112,127.08 1.32%
GS Holdings 078930.KS Y2901P103 Industrials 372,030 $16,205,492.58 1.32%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 145,062 $15,895,853.02 1.30%
Swire Properties Limited 1972.HK Y83191109 Real Estate 4,839,793 $15,500,599.09 1.27%
Laurentian Bank of Canada LB.CN 51925D106 Financials 515,662 $15,306,016.14 1.25%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 202,382 $15,138,187.35 1.24%
NN Group N.V. NN.NA N64038107 Financials 196,015 $15,171,422.65 1.24%
OMV AG OMV.AV A51460110 Energy 226,832 $14,937,894.80 1.22%
Sino Land Company Limited 83.HK Y80267126 Real Estate 10,106,402 $14,944,127.25 1.22%
CaixaBank, S.A. CABK.SM E2427M123 Financials 1,241,811 $14,769,217.14 1.21%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 653,683 $14,613,464.79 1.19%
Fortescue Ltd. FMG.AU Q39360104 Materials 1,032,499 $14,165,179.06 1.16%
PCCW Limited 8.HK Y6802P120 Communication Services 18,351,300 $13,861,012.24 1.13%
iM Financial Group Co., Inc. 139130.KS Y2058E109 Financials 1,176,639 $13,702,428.71 1.12%
BNK Financial Group Inc. 138930.KS Y0R7ZV102 Financials 1,075,283 $13,414,965.10 1.10%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 837,810 $13,172,306.25 1.08%
Legal & General Group Plc LGEN.LN G54404127 Financials 3,809,016 $13,212,798.25 1.08%
Sirius Real Estate Ltd. SRE.LN G8187C104 Real Estate 9,950,163 $13,231,994.09 1.08%
Mapfre S.A. MAP.SM E7347B107 Financials 2,954,451 $12,744,438.41 1.04%
Poste Italiane SpA PST.IM T7S697106 Financials 494,933 $12,571,792.64 1.03%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,320,315 $12,448,872.29 1.02%
Carrefour S.A. CA.FP F13923119 Consumer Staples 706,378 $12,462,264.11 1.02%
Rio Tinto Plc RIO.LN G75754104 Materials 135,694 $12,449,378.62 1.02%
Altria Group, Inc. MO 02209S103 Consumer Staples 184,383 $12,379,474.62 1.01%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 524,887 $12,406,013.36 1.01%
Telia Company AB TELIA.SS W95890104 Communication Services 2,418,606 $12,369,735.38 1.01%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 130,222 $12,145,123.13 0.99%
The Bank of Nova Scotia BNS.CN 064149107 Financials 169,595 $12,138,458.84 0.99%
Aperam S.A. APAM.NA L0187K107 Materials 282,337 $12,047,833.69 0.98%
Bankinter, S.A. BKT.SM E2116H880 Financials 749,584 $11,931,673.57 0.98%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 335,079 $11,869,954.74 0.97%
Chow Tai Fook Jewellery Group Limited 1929.HK G21146108 Consumer Discretionary 7,668,730 $11,800,232.52 0.96%
DNB Bank ASA DNB.NO R1R15X100 Financials 387,385 $11,758,077.24 0.96%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 1,170,117 $11,754,927.24 0.96%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 112,188 $11,766,198.45 0.96%
Investec Plc INVP.LN G49188116 Financials 1,420,199 $11,672,845.68 0.95%
OneMain Holdings, Inc. OMF 68268W103 Financials 212,822 $11,483,875.12 0.94%
BOC Aviation Limited 2588.HK Y09292106 Industrials 1,089,073 $11,315,875.66 0.93%
Ford Motor Company F 345370860 Consumer Discretionary 932,517 $11,414,008.08 0.93%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 108,342 $11,400,151.93 0.93%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 165,244 $11,239,028.73 0.92%
The Western Union Company WU 959802109 Financials 1,148,061 $11,170,633.53 0.91%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 1,435,831 $11,010,199.95 0.90%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 154,698 $10,834,379.03 0.89%
Franklin Resources, Inc. BEN 354613101 Financials 430,664 $10,861,346.08 0.89%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 302,140 $10,716,898.31 0.88%
IGM Financial Inc. IGM.CN 449586106 Financials 224,423 $10,721,670.29 0.88%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 107,517 $10,683,217.73 0.87%
Verizon Communications Inc. VZ 92343V104 Communication Services 205,928 $10,442,608.88 0.85%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 282,870 $10,279,510.20 0.84%
TC Energy Corporation TRP.CN 87807B107 Energy 160,291 $10,215,519.34 0.84%
TotalEnergies SE TTE.FP F92124100 Energy 127,990 $10,218,510.13 0.84%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 158,722 $10,148,374.06 0.83%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 558,037 $10,034,349.94 0.82%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 291,555 $9,918,701.10 0.81%
Telefonica, S.A. TEF.SM 879382109 Communication Services 2,260,098 $9,489,374.72 0.78%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 236,457 $9,167,280.61 0.75%
Power Corporation of Canada POW.CN 739239101 Financials 186,911 $9,042,415.78 0.74%
TELUS Corporation T.CN 87971M103 Communication Services 658,710 $9,031,464.38 0.74%
Northwest Bancshares, Inc. NWBI 667340103 Financials 722,516 $8,836,370.68 0.72%
Stella International Holdings Limited 1836.HK G84698102 Consumer Discretionary 4,655,472 $8,597,500.28 0.70%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 291,127 $8,466,790.72 0.69%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 25,484 $8,472,985.49 0.69%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 1,725,292 $8,352,610.69 0.68%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 987,150 $8,345,524.33 0.68%
LyondellBasell Industries N.V. LYB N53745100 Materials 127,216 $8,346,641.76 0.68%
Universal Corporation UVV 913456109 Consumer Staples 159,493 $8,307,990.37 0.68%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 784,228 $8,229,823.89 0.67%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 174,469 $8,035,813.06 0.66%
A2A S.p.A. A2A.IM T0579B105 Utilities 2,689,725 $7,472,588.48 0.61%
Freenet AG FNTN.GY D3689Q134 Communication Services 224,642 $7,175,062.14 0.59%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 1,867,290 $7,192,166.85 0.59%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 10,027 $6,878,673.91 0.56%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 361,140 $6,232,989.78 0.51%
Swiss Re AG SREN.SW H8431B109 Financials 37,624 $6,264,224.45 0.51%
Verallia VRLA.FP F96976117 Materials 298,222 $6,151,551.33 0.50%
BASF SE BAS.GY D06216317 Materials 110,888 $5,905,081.61 0.48%
Prudential Financial, Inc. PRU 744320102 Financials 61,979 $5,917,135.13 0.48%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 2,126,394 $5,093,348.66 0.42%
US Dollar $USD Other 4,053,411 $4,053,410.63 0.33%
Australian Dollar $AUD Other 626,886 $446,280.39 0.04%
Canadian Dollar $CAD Other 192,294 $141,580.27 0.01%
Euro $EUR Other 115,981 $134,653.59 0.01%
Japanese Yen $JPY Other 27,971,190 $176,965.65 0.01%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 660 $213.39 0.00%
Pound Sterling $GBP Other 2 $2.64 0.00%
Swedish Krona $SEK Other 169,098 $18,416.90 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.