First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 4/6/2026

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 507,284 $29,773,864.22 2.35%
Robert Half Inc. RHI 770323103 Industrials 830,621 $20,665,850.48 1.63%
The Western Union Company WU 959802109 Financials 2,334,810 $20,499,631.80 1.62%
OMV AG OMV.AV A51460110 Energy 273,677 $19,871,273.51 1.57%
Telefonica, S.A. TEF.SM 879382109 Communication Services 4,408,896 $19,614,548.76 1.55%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 236,427 $18,670,640.19 1.48%
Parex Resources Inc. PXT.CN 69946Q104 Energy 942,510 $18,489,219.99 1.46%
TELUS Corporation T.CN 87971M103 Communication Services 1,428,373 $18,372,347.01 1.45%
Enagas S.A. ENG.SM E41759106 Utilities 872,942 $17,337,114.69 1.37%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,234,958 $17,178,134.14 1.36%
Signify NV LIGHT.NA N8063K107 Industrials 783,301 $16,971,870.47 1.34%
Legal & General Group Plc LGEN.LN G54404127 Financials 4,961,670 $16,745,314.72 1.32%
OneMain Holdings, Inc. OMF 68268W103 Financials 297,016 $16,326,969.52 1.29%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 529,146 $16,186,693.55 1.28%
Equinor ASA EQNR.NO R2R90P103 Energy 386,311 $15,882,718.00 1.26%
Teleperformance SE TEP.FP F9120F106 Industrials 273,138 $15,496,813.35 1.22%
Eni SpA ENI.IM T3643A145 Energy 536,617 $15,290,944.70 1.21%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 6,232,286 $15,177,157.99 1.20%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,607,971 $15,014,141.06 1.19%
Carrefour S.A. CA.FP F13923119 Consumer Staples 788,890 $14,748,035.05 1.17%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 381,432 $14,512,461.63 1.15%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 131,178 $14,405,363.86 1.14%
PCCW Limited 8.HK Y6802P120 Communication Services 19,112,935 $14,364,943.32 1.14%
Northern Oil and Gas, Inc. NOG 665531307 Energy 496,993 $14,149,390.71 1.12%
HP Inc. HPQ 40434L105 Information Technology 742,373 $14,060,544.62 1.11%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,075,589 $14,068,704.12 1.11%
Repsol, S.A. REP.SM E8471S130 Energy 502,084 $14,066,398.38 1.11%
Zigup PLC ZIG.LN G7331W115 Industrials 2,740,235 $14,107,909.62 1.11%
Unicaja Banco SA UNI.SM E92589105 Financials 4,692,130 $13,941,687.17 1.10%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 5,312,212 $13,716,961.85 1.08%
LyondellBasell Industries N.V. LYB N53745100 Materials 173,498 $13,640,412.76 1.08%
Altria Group, Inc. MO 02209S103 Consumer Staples 203,192 $13,522,427.60 1.07%
TotalEnergies SE TTE.FP F92124100 Energy 147,266 $13,501,099.13 1.07%
Arkema S.A. AKE.FP F0392W125 Materials 198,348 $13,302,728.05 1.05%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 340,560 $13,258,000.80 1.05%
DNB Bank ASA DNB.NO R1R15X100 Financials 418,787 $13,128,078.63 1.04%
Universal Corporation UVV 913456109 Consumer Staples 250,243 $13,185,303.67 1.04%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 395,269 $12,909,485.54 1.02%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 171,531 $12,840,719.25 1.01%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 13,198,930 $12,715,894.43 1.00%
Fortescue Ltd. FMG.AU Q39360104 Materials 901,090 $12,626,937.66 1.00%
Freenet AG FNTN.GY D3689Q134 Communication Services 409,964 $12,663,932.53 1.00%
NN Group N.V. NN.NA N64038107 Financials 155,376 $12,483,315.07 0.99%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 124,512 $12,547,644.51 0.99%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 192,900 $12,384,180.00 0.98%
Credit Agricole S.A. ACA.FP F22797108 Financials 655,398 $12,381,061.36 0.98%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 571,903 $12,401,679.32 0.98%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 175,058 $12,310,582.80 0.97%
Investec Plc INVP.LN G49188116 Financials 1,548,684 $12,103,416.41 0.96%
Verizon Communications Inc. VZ 92343V104 Communication Services 247,559 $12,167,524.85 0.96%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,171,435 $11,964,394.09 0.95%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 198,100 $12,053,529.74 0.95%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 349,391 $11,855,604.97 0.94%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 16,681 $11,929,480.57 0.94%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 237,435 $11,765,542.78 0.93%
Prudential Financial, Inc. PRU 744320102 Financials 120,880 $11,824,481.60 0.93%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,461,621 $11,583,370.25 0.92%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 130,730 $11,678,110.90 0.92%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 901,421 $11,473,120.59 0.91%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 195,519 $11,404,001.78 0.90%
BASF SE BAS.GY D06216317 Materials 188,984 $11,112,729.15 0.88%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 115,571 $11,112,982.42 0.88%
OSB Group Plc OSB.LN G6S36L101 Financials 1,632,398 $11,083,289.50 0.88%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 639,376 $11,122,600.54 0.88%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 4,740,944 $10,861,433.61 0.86%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 112,183 $10,899,700.28 0.86%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 315,023 $10,663,528.55 0.84%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 287,525 $10,587,734.74 0.84%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 790,095 $10,608,500.03 0.84%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 565,759 $10,525,276.12 0.83%
General Mills, Inc. GIS 370334104 Consumer Staples 276,912 $10,431,275.04 0.82%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 482,088 $10,250,410.68 0.81%
Mapfre S.A. MAP.SM E7347B107 Financials 2,276,136 $10,283,851.22 0.81%
Poste Italiane SpA PST.IM T7S697106 Financials 423,277 $10,197,268.91 0.81%
Swiss Re AG SREN.SW H8431B109 Financials 61,614 $10,213,032.83 0.81%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 2,743,222 $10,109,260.33 0.80%
Laurentian Bank of Canada LB.CN 51925D106 Financials 349,647 $10,085,028.93 0.80%
Telia Company AB TELIA.SS W95890104 Communication Services 2,009,981 $10,182,610.75 0.80%
BCE Inc. BCE.CN 05534B760 Communication Services 413,773 $10,040,681.33 0.79%
Sino Land Company Limited 83.HK Y80267126 Real Estate 6,756,867 $9,958,377.66 0.79%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 108,291 $9,931,686.87 0.78%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,362,847 $9,743,558.26 0.77%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 250,870 $9,579,843.78 0.76%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 200,709 $9,524,537.25 0.75%
Bankinter, S.A. BKT.SM E2116H880 Financials 589,813 $9,290,190.86 0.73%
CaixaBank, S.A. CABK.SM E2427M123 Financials 775,103 $9,287,386.65 0.73%
Franklin Resources, Inc. BEN 354613101 Financials 395,894 $9,263,919.60 0.73%
GS Holdings 078930.KS Y2901P103 Industrials 210,156 $9,153,293.89 0.72%
Rio Tinto Plc RIO.LN G75754104 Materials 96,004 $9,023,920.35 0.71%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,075,035 $8,806,814.84 0.70%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,004,748 $8,810,880.59 0.70%
TC Energy Corporation TRP.CN 87807B107 Energy 141,467 $8,861,192.39 0.70%
The Bank of Nova Scotia BNS.CN 064149107 Financials 123,476 $8,672,111.74 0.69%
Aperam S.A. APAM.NA L0187K107 Materials 217,230 $8,611,064.62 0.68%
Ford Motor Company F 345370860 Consumer Discretionary 737,451 $8,561,806.11 0.68%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 82,243 $8,278,085.73 0.65%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 933,888 $8,233,207.47 0.65%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 73,323 $7,935,231.53 0.63%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,358,652 $7,720,223.07 0.61%
US Dollar $USD Other 7,348,163 $7,348,163.47 0.58%
Pound Sterling $GBP Other 1,306,255 $1,728,959.74 0.14%
South Korean Won $KRW Other 2,546,431,777 $1,688,055.54 0.13%
New Zealand Dollar $NZD Other 1,156,675 $660,808.34 0.05%
Canadian Dollar $CAD Other 674,531 $484,855.52 0.04%
Hong Kong Dollar $HKD Other 3,895,759 $497,047.48 0.04%
Australian Dollar $AUD Other 342,005 $236,632.94 0.02%
Danish Krone $DKK Other 0 $0.02 0.00%
Euro $EUR Other -19,137 ($22,090.08) 0.00%
New Israeli Shekel $ILS Other 660 $209.64 0.00%
Norwegian Krone $NOK Other 0 $0.00 0.00%
Swedish Krona $SEK 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.