First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 6/29/2026

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 927,883 $30,044,851.54 2.14%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 566,702 $26,448,661.19 1.88%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,379,567 $23,555,744.03 1.68%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 264,110 $20,954,487.40 1.49%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,542,654 $20,895,569.04 1.49%
OneMain Holdings, Inc. OMF 68268W103 Financials 331,796 $20,687,480.60 1.47%
Telefonica, S.A. TEF.SM 879382109 Communication Services 4,925,155 $20,200,981.04 1.44%
The Western Union Company WU 959802109 Financials 2,608,205 $19,900,604.15 1.42%
Enagas S.A. ENG.SM E41759106 Utilities 975,160 $19,608,603.12 1.40%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,796,254 $19,615,118.11 1.40%
HP Inc. HPQ 40434L105 Information Technology 829,301 $18,775,374.64 1.34%
OMV AG OMV.AV A51460110 Energy 305,724 $18,879,189.28 1.34%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 591,105 $18,720,436.41 1.33%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 6,962,056 $18,482,518.78 1.32%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 5,934,245 $18,476,646.03 1.31%
Unicaja Banco SA UNI.SM E92589105 Financials 5,241,554 $18,444,585.09 1.31%
Zigup PLC ZIG.LN G7331W115 Industrials 3,061,102 $18,469,229.19 1.31%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,201,535 $18,107,132.45 1.29%
Teleperformance SE TEP.FP F9120F106 Industrials 305,121 $18,120,345.91 1.29%
TELUS Corporation T.CN 87971M103 Communication Services 1,595,629 $17,221,806.36 1.23%
Altria Group, Inc. MO 02209S103 Consumer Staples 226,986 $16,808,313.30 1.20%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 441,551 $16,876,079.22 1.20%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 146,540 $16,691,298.53 1.19%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 215,489 $16,730,565.96 1.19%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 146,037 $16,703,712.06 1.19%
Carrefour S.A. CA.FP F13923119 Consumer Staples 881,263 $16,527,399.92 1.18%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 426,097 $16,473,919.50 1.17%
Signify NV LIGHT.NA N8063K107 Industrials 875,020 $16,385,324.35 1.17%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,052,873 $16,211,731.26 1.15%
Poste Italiane SpA PST.IM T7S697106 Financials 472,840 $15,428,742.24 1.10%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 191,615 $15,116,501.63 1.08%
NN Group N.V. NN.NA N64038107 Financials 173,571 $15,079,168.12 1.07%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 129,105 $14,803,411.92 1.05%
PCCW Limited 8.HK Y6802P120 Communication Services 21,350,901 $14,813,493.83 1.05%
Prudential Financial, Inc. PRU 744320102 Financials 135,037 $14,746,040.40 1.05%
Universal Corporation UVV 913456109 Consumer Staples 279,546 $14,804,756.16 1.05%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 195,557 $14,638,796.25 1.04%
Credit Agricole S.A. ACA.FP F22797108 Financials 732,143 $14,592,341.98 1.04%
Franklin Resources, Inc. BEN 354613101 Financials 442,251 $14,669,465.67 1.04%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 390,304 $14,423,600.61 1.03%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 380,436 $14,357,654.64 1.02%
Eni SpA ENI.IM T3643A145 Energy 599,452 $14,039,976.58 1.00%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 224,213 $14,005,123.63 1.00%
Arkema S.A. AKE.FP F0392W125 Materials 221,576 $13,746,136.66 0.98%
DNB Bank ASA DNB.NO R1R15X100 Financials 467,823 $13,816,711.32 0.98%
Investec Plc INVP.LN G49188116 Financials 1,730,028 $13,810,493.51 0.98%
Repsol, S.A. REP.SM E8471S130 Energy 560,876 $13,822,134.40 0.98%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 218,414 $13,661,737.03 0.97%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 351,912 $13,580,284.08 0.97%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 18,633 $13,675,892.60 0.97%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,425,510 $13,487,515.38 0.96%
Equinor ASA EQNR.NO R2R90P103 Energy 431,547 $13,528,323.66 0.96%
Fortescue Ltd. FMG.AU Q39360104 Materials 1,006,603 $13,538,065.94 0.96%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 125,318 $13,535,597.18 0.96%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 882,611 $12,879,321.63 0.92%
TotalEnergies SE TTE.FP F92124100 Energy 164,510 $12,965,032.48 0.92%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,296,082 $12,802,681.55 0.91%
OSB Group Plc OSB.LN G6S36L101 Financials 1,823,544 $12,549,984.15 0.89%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 638,869 $12,493,066.12 0.89%
Mapfre S.A. MAP.SM E7347B107 Financials 2,542,661 $12,427,602.49 0.88%
Freenet AG FNTN.GY D3689Q134 Communication Services 457,968 $12,201,740.65 0.87%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 714,242 $12,224,055.28 0.87%
Verizon Communications Inc. VZ 92343V104 Communication Services 276,545 $12,195,634.50 0.87%
CaixaBank, S.A. CABK.SM E2427M123 Financials 865,864 $12,088,683.26 0.86%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 1,006,999 $12,104,716.59 0.86%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 265,239 $12,020,582.56 0.86%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 14,744,869 $11,979,060.08 0.85%
The Bank of Nova Scotia BNS.CN 064149107 Financials 137,935 $11,940,090.97 0.85%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,749,865 $11,860,535.50 0.84%
Aperam S.A. APAM.NA L0187K107 Materials 242,667 $11,583,432.36 0.82%
Ford Motor Company F 345370860 Consumer Discretionary 823,803 $11,549,718.06 0.82%
BASF SE BAS.GY D06216317 Materials 211,115 $11,319,513.32 0.81%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 139,091 $11,339,971.94 0.81%
General Mills, Inc. GIS 370334104 Consumer Staples 309,337 $11,253,680.06 0.80%
Laurentian Bank of Canada LB.CN 51925D106 Financials 390,589 $11,153,792.89 0.79%
Telia Company AB TELIA.SS W95890104 Communication Services 2,245,338 $11,171,446.00 0.79%
Bankinter, S.A. BKT.SM E2116H880 Financials 658,877 $10,967,862.79 0.78%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 221,296 $10,891,993.33 0.78%
Swiss Re AG SREN.SW H8431B109 Financials 68,830 $11,018,426.47 0.78%
TC Energy Corporation TRP.CN 87807B107 Energy 158,032 $10,823,637.11 0.77%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 538,537 $10,707,420.60 0.76%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 632,005 $10,674,692.82 0.76%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 280,170 $10,424,849.78 0.74%
LyondellBasell Industries N.V. LYB N53745100 Materials 193,814 $10,392,306.68 0.74%
BCE Inc. BCE.CN 05534B760 Communication Services 462,224 $10,296,594.02 0.73%
GS Holdings 078930.KS Y2901P103 Industrials 234,770 $10,227,543.76 0.73%
Rio Tinto Plc RIO.LN G75754104 Materials 107,247 $10,063,117.64 0.72%
Sino Land Company Limited 83.HK Y80267126 Real Estate 7,548,400 $10,050,734.44 0.72%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,063,815 $9,964,261.38 0.71%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 321,195 $10,007,187.19 0.71%
Northern Oil and Gas, Inc. NOG 665531307 Energy 555,187 $9,865,672.99 0.70%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,756,620 $9,729,866.91 0.69%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,043,243 $9,495,260.57 0.68%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,200,986 $9,228,633.35 0.66%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,634,837 $8,840,998.18 0.63%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,356,599 $8,835,915.35 0.63%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 91,877 $8,361,916.18 0.60%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 120,970 $7,919,365.96 0.56%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 81,910 $7,194,994.33 0.51%
US Dollar $USD Other 1,878,217 $1,878,217.48 0.13%
Euro $EUR Other 834,319 $953,043.04 0.07%
Canadian Dollar $CAD Other 879,198 $618,630.60 0.04%
Pound Sterling $GBP Other 419,692 $556,468.99 0.04%
Hong Kong Dollar $HKD Other 3,044,015 $388,232.56 0.03%
Australian Dollar $AUD Other 0 $0.00 0.00%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 660 $220.96 0.00%
Norwegian Krone $NOK Other 0 $0.00 0.00%
South Korean Won $KRW Other 0 $0.00 0.00%
Swedish Krona $SEK Other 0 $0.00 0.00%
Swiss Franc $CHF Other 0 $0.00 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.