First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 5/1/2026

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 532,651 $35,445,424.56 2.56%
Robert Half Inc. RHI 770323103 Industrials 872,153 $23,565,574.06 1.70%
The Western Union Company WU 959802109 Financials 2,451,557 $22,578,839.97 1.63%
Telefonica, S.A. TEF.SM 879382109 Communication Services 4,629,354 $20,932,029.45 1.51%
OMV AG OMV.AV A51460110 Energy 287,359 $20,257,654.37 1.47%
Parex Resources Inc. PXT.CN 69946Q104 Energy 989,631 $20,300,123.09 1.47%
Teleperformance SE TEP.FP F9120F106 Industrials 286,802 $19,341,081.57 1.40%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 248,247 $18,928,833.75 1.37%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,296,700 $18,821,934.00 1.36%
TELUS Corporation T.CN 87971M103 Communication Services 1,499,791 $18,836,355.34 1.36%
Signify NV LIGHT.NA N8063K107 Industrials 822,467 $18,623,200.84 1.35%
Enagas S.A. ENG.SM E41759106 Utilities 916,587 $18,315,838.25 1.32%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,209,761 $18,025,161.42 1.30%
OneMain Holdings, Inc. OMF 68268W103 Financials 311,870 $17,648,723.30 1.28%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 555,599 $17,438,163.83 1.26%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,688,369 $17,476,549.79 1.26%
Carrefour S.A. CA.FP F13923119 Consumer Staples 828,335 $16,455,248.20 1.19%
Equinor ASA EQNR.NO R2R90P103 Energy 405,629 $16,253,137.43 1.18%
HP Inc. HPQ 40434L105 Information Technology 779,492 $16,236,818.36 1.17%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 137,739 $15,942,632.40 1.15%
Altria Group, Inc. MO 02209S103 Consumer Staples 213,349 $15,905,167.95 1.15%
Eni SpA ENI.IM T3643A145 Energy 563,450 $15,848,762.14 1.15%
Unicaja Banco SA UNI.SM E92589105 Financials 4,926,747 $15,948,236.18 1.15%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 5,577,826 $15,732,655.60 1.14%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,129,373 $15,743,459.62 1.14%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 400,510 $15,621,596.13 1.13%
Zigup PLC ZIG.LN G7331W115 Industrials 2,877,259 $15,602,251.34 1.13%
PCCW Limited 8.HK Y6802P120 Communication Services 20,067,814 $15,469,582.87 1.12%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 6,543,907 $15,295,433.57 1.11%
Arkema S.A. AKE.FP F0392W125 Materials 208,266 $15,133,479.35 1.09%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 357,591 $14,507,466.87 1.05%
TotalEnergies SE TTE.FP F92124100 Energy 154,625 $14,369,010.28 1.04%
NN Group N.V. NN.NA N64038107 Financials 163,150 $14,207,073.12 1.03%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 137,259 $14,195,325.78 1.03%
Universal Corporation UVV 913456109 Consumer Staples 262,760 $14,254,730.00 1.03%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 180,105 $14,079,276.10 1.02%
Repsol, S.A. REP.SM E8471S130 Energy 527,187 $14,074,958.88 1.02%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 183,804 $13,907,440.30 1.01%
Investec Plc INVP.LN G49188116 Financials 1,626,120 $13,883,365.70 1.00%
Northern Oil and Gas, Inc. NOG 665531307 Energy 521,846 $13,839,355.92 1.00%
Fortescue Ltd. FMG.AU Q39360104 Materials 946,146 $13,641,708.50 0.99%
Freenet AG FNTN.GY D3689Q134 Communication Services 430,468 $13,692,395.56 0.99%
LyondellBasell Industries N.V. LYB N53745100 Materials 182,166 $13,660,628.34 0.99%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 13,858,843 $13,566,378.76 0.98%
Credit Agricole S.A. ACA.FP F22797108 Financials 688,165 $13,384,389.31 0.97%
DNB Bank ASA DNB.NO R1R15X100 Financials 439,729 $13,297,549.00 0.96%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 130,743 $13,211,593.00 0.96%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 4,978,003 $13,175,930.43 0.95%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,279,972 $13,012,864.51 0.94%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 415,034 $12,969,812.50 0.94%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 600,488 $12,942,946.43 0.94%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 946,485 $12,794,649.55 0.93%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 366,861 $12,871,408.91 0.93%
BASF SE BAS.GY D06216317 Materials 198,430 $12,730,364.90 0.92%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 121,345 $12,689,996.51 0.92%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 117,794 $12,671,100.58 0.92%
Prudential Financial, Inc. PRU 744320102 Financials 126,926 $12,517,442.12 0.91%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,584,700 $12,384,979.95 0.90%
Franklin Resources, Inc. BEN 354613101 Financials 415,689 $12,404,159.76 0.90%
Verizon Communications Inc. VZ 92343V104 Communication Services 259,935 $12,505,472.85 0.90%
Aperam S.A. APAM.NA L0187K107 Materials 228,095 $12,131,345.75 0.88%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 202,543 $12,162,707.15 0.88%
GS Holdings 078930.KS Y2901P103 Industrials 220,666 $12,184,833.74 0.88%
OSB Group Plc OSB.LN G6S36L101 Financials 1,714,019 $12,132,812.13 0.88%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 17,514 $12,184,626.27 0.88%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 205,292 $12,062,883.62 0.87%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 208,012 $12,088,361.46 0.87%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 330,783 $11,726,257.35 0.85%
Poste Italiane SpA PST.IM T7S697106 Financials 444,435 $11,766,660.10 0.85%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 671,346 $11,723,610.94 0.85%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 829,610 $11,739,043.10 0.85%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 249,299 $11,643,674.74 0.84%
Mapfre S.A. MAP.SM E7347B107 Financials 2,389,936 $11,669,016.63 0.84%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 594,053 $11,412,076.54 0.83%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 210,745 $11,404,403.29 0.82%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 2,879,746 $11,312,651.18 0.82%
Sino Land Company Limited 83.HK Y80267126 Real Estate 7,094,363 $11,308,823.99 0.82%
Telia Company AB TELIA.SS W95890104 Communication Services 2,110,486 $11,039,556.75 0.80%
Laurentian Bank of Canada LB.CN 51925D106 Financials 367,123 $10,899,027.34 0.79%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 301,905 $10,961,763.88 0.79%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 506,197 $10,528,778.30 0.76%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 113,705 $10,347,841.02 0.75%
BCE Inc. BCE.CN 05534B760 Communication Services 434,457 $10,407,916.69 0.75%
CaixaBank, S.A. CABK.SM E2427M123 Financials 813,867 $10,339,783.50 0.75%
Swiss Re AG SREN.SW H8431B109 Financials 64,694 $10,424,370.56 0.75%
Bankinter, S.A. BKT.SM E2116H880 Financials 619,302 $10,281,294.16 0.74%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,530,992 $10,035,458.12 0.73%
General Mills, Inc. GIS 370334104 Consumer Staples 290,754 $10,094,978.88 0.73%
Rio Tinto Plc RIO.LN G75754104 Materials 100,800 $10,112,423.80 0.73%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,154,888 $10,066,199.98 0.73%
The Bank of Nova Scotia BNS.CN 064149107 Financials 129,646 $10,115,850.55 0.73%
TC Energy Corporation TRP.CN 87807B107 Energy 148,542 $9,904,985.85 0.72%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 263,070 $9,857,902.39 0.71%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,129,104 $9,467,622.08 0.68%
Ford Motor Company F 345370860 Consumer Discretionary 774,322 $9,198,945.36 0.67%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 86,353 $8,837,908.15 0.64%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 76,992 $8,700,012.94 0.63%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 980,576 $8,521,029.78 0.62%
US Dollar $USD Other 8,392,933 $8,392,933.19 0.61%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,476,589 $8,012,421.77 0.58%
Pound Sterling $GBP Other 2,567,363 $3,490,329.54 0.25%
Norwegian Krone $NOK Other 10,066,528 $1,085,749.64 0.08%
Euro $EUR Other 829,601 $973,370.65 0.07%
Hong Kong Dollar $HKD Other 2,379,798 $303,727.80 0.02%
Australian Dollar $AUD Other 146,573 $105,327.63 0.01%
Canadian Dollar $CAD Other 261,915 $192,882.64 0.01%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 660 $223.63 0.00%
New Zealand Dollar $NZD Other 14 $8.41 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.