First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 5/8/2026

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 544,084 $36,221,701.82 2.56%
Robert Half Inc. RHI 770323103 Industrials 890,910 $24,081,297.30 1.70%
The Western Union Company WU 959802109 Financials 2,504,275 $22,713,774.25 1.61%
Teleperformance SE TEP.FP F9120F106 Industrials 292,969 $21,914,867.09 1.55%
Telefonica, S.A. TEF.SM 879382109 Communication Services 4,728,901 $21,597,300.48 1.53%
OMV AG OMV.AV A51460110 Energy 293,538 $20,729,888.53 1.47%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,010,914 $20,629,842.40 1.46%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,324,588 $20,081,807.99 1.42%
Signify NV LIGHT.NA N8063K107 Industrials 840,156 $19,774,197.35 1.40%
TELUS Corporation T.CN 87971M103 Communication Services 1,532,043 $19,551,562.90 1.38%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 253,587 $19,295,434.83 1.37%
Enagas S.A. ENG.SM E41759106 Utilities 936,300 $18,220,844.94 1.29%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,321,792 $18,229,829.98 1.29%
HP Inc. HPQ 40434L105 Information Technology 796,256 $18,059,086.08 1.28%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,724,678 $17,896,443.00 1.27%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 567,547 $17,877,495.59 1.26%
OneMain Holdings, Inc. OMF 68268W103 Financials 318,575 $17,868,871.75 1.26%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 5,697,772 $17,098,901.33 1.21%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 140,700 $17,032,398.98 1.21%
Carrefour S.A. CA.FP F13923119 Consumer Staples 846,150 $17,109,393.59 1.21%
Zigup PLC ZIG.LN G7331W115 Industrials 2,939,128 $16,663,171.28 1.18%
PCCW Limited 8.HK Y6802P120 Communication Services 20,499,968 $16,417,255.72 1.16%
Unicaja Banco SA UNI.SM E92589105 Financials 5,032,688 $16,362,608.38 1.16%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,153,661 $16,024,351.29 1.13%
Arkema S.A. AKE.FP F0392W125 Materials 212,743 $15,800,972.50 1.12%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 6,684,629 $15,842,463.81 1.12%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 423,958 $15,669,487.68 1.11%
Eni SpA ENI.IM T3643A145 Energy 575,567 $15,438,402.56 1.09%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 365,277 $15,447,564.33 1.09%
Equinor ASA EQNR.NO R2R90P103 Energy 414,354 $15,232,460.73 1.08%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 409,118 $15,277,465.02 1.08%
Altria Group, Inc. MO 02209S103 Consumer Staples 217,942 $14,846,209.04 1.05%
Fortescue Ltd. FMG.AU Q39360104 Materials 966,489 $14,896,749.13 1.05%
NN Group N.V. NN.NA N64038107 Financials 166,658 $14,712,392.48 1.04%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 140,213 $14,768,635.29 1.04%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 183,979 $14,553,173.86 1.03%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 14,156,880 $14,519,876.93 1.03%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 187,762 $14,372,451.69 1.02%
Universal Corporation UVV 913456109 Consumer Staples 268,407 $14,413,455.90 1.02%
Credit Agricole S.A. ACA.FP F22797108 Financials 702,967 $14,102,400.13 1.00%
Freenet AG FNTN.GY D3689Q134 Communication Services 439,724 $14,182,639.53 1.00%
TotalEnergies SE TTE.FP F92124100 Energy 157,951 $14,103,764.05 1.00%
Repsol, S.A. REP.SM E8471S130 Energy 538,525 $13,988,073.65 0.99%
Investec Plc INVP.LN G49188116 Financials 1,661,084 $13,911,030.74 0.98%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 133,550 $13,784,486.29 0.98%
DNB Bank ASA DNB.NO R1R15X100 Financials 449,185 $13,672,089.42 0.97%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,328,773 $13,521,859.73 0.96%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 123,957 $13,368,197.48 0.95%
LyondellBasell Industries N.V. LYB N53745100 Materials 186,088 $13,353,674.88 0.94%
Aperam S.A. APAM.NA L0187K107 Materials 232,995 $13,190,881.35 0.93%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,085,046 $13,201,877.38 0.93%
Franklin Resources, Inc. BEN 354613101 Financials 424,631 $13,184,792.55 0.93%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 374,752 $13,154,394.24 0.93%
Prudential Financial, Inc. PRU 744320102 Financials 129,656 $13,070,621.36 0.92%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 2,941,976 $12,746,026.30 0.90%
Poste Italiane SpA PST.IM T7S697106 Financials 453,998 $12,701,675.11 0.90%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 613,410 $12,731,534.55 0.90%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 966,802 $12,616,320.68 0.89%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 212,481 $12,547,617.06 0.89%
Verizon Communications Inc. VZ 92343V104 Communication Services 265,526 $12,538,137.72 0.89%
Northern Oil and Gas, Inc. NOG 665531307 Energy 533,065 $12,473,721.00 0.88%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 17,890 $12,443,215.21 0.88%
BASF SE BAS.GY D06216317 Materials 202,697 $12,332,783.19 0.87%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 206,898 $12,289,741.20 0.87%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 337,892 $12,306,026.64 0.87%
OSB Group Plc OSB.LN G6S36L101 Financials 1,750,877 $12,276,847.03 0.87%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,640,285 $12,130,177.72 0.86%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 209,709 $12,195,104.89 0.86%
GS Holdings 078930.KS Y2901P103 Industrials 225,402 $12,170,221.21 0.86%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 120,328 $12,126,655.84 0.86%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 215,275 $12,000,894.81 0.85%
Mapfre S.A. MAP.SM E7347B107 Financials 2,441,335 $11,975,166.11 0.85%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 254,665 $11,903,538.91 0.84%
Sino Land Company Limited 83.HK Y80267126 Real Estate 7,247,780 $11,895,644.33 0.84%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 847,442 $11,888,525.26 0.84%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 685,786 $11,778,489.07 0.83%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 308,397 $11,559,891.71 0.82%
Telia Company AB TELIA.SS W95890104 Communication Services 2,155,866 $11,333,628.82 0.80%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 116,152 $11,178,722.95 0.79%
Laurentian Bank of Canada LB.CN 51925D106 Financials 375,023 $11,038,392.17 0.78%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 606,825 $11,092,857.70 0.78%
BCE Inc. BCE.CN 05534B760 Communication Services 443,799 $10,733,697.97 0.76%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 517,076 $10,718,324.32 0.76%
Rio Tinto Plc RIO.LN G75754104 Materials 102,968 $10,810,962.98 0.76%
CaixaBank, S.A. CABK.SM E2427M123 Financials 831,362 $10,591,565.13 0.75%
Bankinter, S.A. BKT.SM E2116H880 Financials 632,618 $10,451,722.37 0.74%
Swiss Re AG SREN.SW H8431B109 Financials 66,084 $10,500,122.04 0.74%
General Mills, Inc. GIS 370334104 Consumer Staples 297,006 $10,300,168.08 0.73%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,222,833 $10,291,001.71 0.73%
The Bank of Nova Scotia BNS.CN 064149107 Financials 132,436 $10,269,440.65 0.73%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,606,924 $9,853,288.33 0.70%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 268,870 $9,896,707.96 0.70%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 88,209 $9,867,315.29 0.70%
TC Energy Corporation TRP.CN 87807B107 Energy 151,735 $9,827,313.05 0.70%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,153,332 $9,685,676.06 0.69%
Ford Motor Company F 345370860 Consumer Discretionary 790,974 $9,744,799.68 0.69%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 78,645 $8,802,806.42 0.62%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,001,666 $8,419,921.01 0.60%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,529,845 $8,212,947.09 0.58%
US Dollar $USD Other 3,309,096 $3,309,095.74 0.23%
Pound Sterling $GBP Other 1,654,541 $2,255,966.18 0.16%
Euro $EUR Other 1,023,301 $1,206,062.24 0.09%
Australian Dollar $AUD Other 516,940 $374,678.12 0.03%
Canadian Dollar $CAD Other 55,534 $40,613.19 0.00%
Danish Krone $DKK Other 0 $0.02 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
New Israeli Shekel $ILS Other 660 $227.36 0.00%
Swiss Franc $CHF Other -42 ($54.53) 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.