First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 1/12/2026

Total Number of Holdings (excluding cash): 97

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kohl's Corporation KSS 500255104 Consumer Discretionary 1,766,351 $34,867,768.74 3.39%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 96,611 $20,461,340.32 1.99%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 1,910,214 $19,070,757.04 1.85%
Enagas S.A. ENG.SM E41759106 Utilities 1,087,829 $17,498,765.37 1.70%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 6,414 $16,180,942.67 1.57%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 12,140,319 $16,104,464.59 1.57%
Italgas SpA IG.IM T6R89Z103 Utilities 1,360,325 $15,963,318.17 1.55%
Samsung Securities Co., Ltd. 016360.KS Y7486Y106 Financials 289,245 $15,088,349.70 1.47%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,703,445 $14,630,461.01 1.42%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 5,012,032 $14,400,679.84 1.40%
BCE Inc. BCE.CN 05534B760 Communication Services 596,681 $14,217,848.91 1.38%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 896,821 $14,248,588.94 1.38%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 750,661 $14,058,003.92 1.37%
Hyundai Motor Company (2nd Preference) 005387.KS Y38472224 Consumer Discretionary 85,973 $13,817,236.63 1.34%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 246,486 $13,669,694.16 1.33%
Repsol, S.A. REP.SM E8471S130 Energy 724,050 $13,665,627.70 1.33%
Fortescue Ltd. FMG.AU Q39360104 Materials 893,919 $13,442,928.39 1.31%
CaixaBank, S.A. CABK.SM E2427M123 Financials 1,075,052 $13,330,463.35 1.30%
NN Group N.V. NN.NA N64038107 Financials 169,690 $13,060,237.40 1.27%
Laurentian Bank of Canada LB.CN 51925D106 Financials 446,425 $12,837,714.87 1.25%
GS Holdings 078930.KS Y2901P103 Industrials 322,076 $12,765,224.62 1.24%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 565,900 $12,754,514.48 1.24%
Mapfre S.A. MAP.SM E7347B107 Financials 2,557,811 $12,567,223.06 1.22%
Sino Land Company Limited 83.HK Y80267126 Real Estate 8,748,266 $12,533,620.67 1.22%
OneMain Holdings, Inc. OMF 68268W103 Financials 184,226 $12,267,609.34 1.19%
Swire Properties Limited 1972.HK Y83191109 Real Estate 4,190,053 $11,920,170.07 1.16%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 112,713 $11,872,557.13 1.15%
Legal & General Group Plc LGEN.LN G54404127 Financials 3,297,640 $11,708,145.92 1.14%
Sirius Real Estate Ltd. SRE.LN G8187C104 Real Estate 8,614,309 $11,592,523.79 1.13%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 97,158 $11,616,758.01 1.13%
Ford Motor Company F 345370860 Consumer Discretionary 807,314 $11,326,615.42 1.10%
Chow Tai Fook Jewellery Group Limited 1929.HK G21146108 Consumer Discretionary 6,639,318 $11,240,840.76 1.09%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 175,229 $11,217,109.19 1.09%
OMV AG OMV.AV A51460110 Energy 196,364 $11,260,463.19 1.09%
PCCW Limited 8.HK Y6802P120 Communication Services 15,888,356 $11,249,142.88 1.09%
Eni SpA ENI.IM T3643A145 Energy 591,688 $11,098,424.05 1.08%
Poste Italiane SpA PST.IM T7S697106 Financials 428,503 $11,071,592.85 1.08%
Hang Seng Bank Limited 11.HK Y30327103 Financials 555,182 $10,994,717.30 1.07%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 125,581 $11,057,821.43 1.07%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 130,002 $10,880,504.38 1.06%
Bankinter, S.A. BKT.SM E2116H880 Financials 648,947 $10,635,748.58 1.03%
The Bank of Nova Scotia BNS.CN 064149107 Financials 146,796 $10,630,110.39 1.03%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 290,096 $10,537,627.86 1.02%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 143,067 $10,226,822.93 0.99%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,008,875 $10,229,274.13 0.99%
Carrefour S.A. CA.FP F13923119 Consumer Staples 611,548 $10,158,347.09 0.99%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 725,358 $10,151,058.79 0.99%
Aperam S.A. APAM.NA L0187K107 Materials 244,412 $10,092,721.66 0.98%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 454,414 $10,108,457.86 0.98%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 1,013,012 $10,058,175.93 0.98%
iM Financial Group Co., Inc. 139130.KS Y2058E109 Financials 1,018,696 $9,885,680.73 0.96%
Rio Tinto Plc RIO.LN G75754104 Materials 117,458 $9,702,237.85 0.94%
BNK Financial Group Inc. 138930.KS Y0R7ZV102 Financials 930,919 $9,591,751.85 0.93%
BOC Aviation Limited 2588.HK Y09292106 Industrials 942,881 $9,535,862.43 0.93%
Franklin Resources, Inc. BEN 354613101 Financials 372,838 $9,559,566.32 0.93%
Investec Plc INVP.LN G49188116 Financials 1,229,502 $9,535,126.77 0.93%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 137,374 $9,579,502.69 0.93%
The Western Union Company WU 959802109 Financials 993,939 $9,452,359.89 0.92%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 133,962 $9,313,445.78 0.91%
Altria Group, Inc. MO 02209S103 Consumer Staples 159,613 $9,343,745.02 0.91%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 1,242,855 $9,349,531.98 0.91%
DNB Bank ASA DNB.NO R1R15X100 Financials 335,363 $9,240,899.86 0.90%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 252,379 $9,274,928.25 0.90%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 93,830 $9,182,175.61 0.89%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 204,740 $9,137,558.61 0.89%
IGM Financial Inc. IGM.CN 449586106 Financials 194,263 $9,000,332.53 0.87%
Telia Company AB TELIA.SS W95890104 Communication Services 2,093,918 $8,966,076.34 0.87%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 242,370 $8,850,483.94 0.86%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 483,108 $8,618,562.91 0.84%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 93,110 $8,516,326.73 0.83%
Power Corporation of Canada POW.CN 739239101 Financials 161,824 $8,568,970.96 0.83%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 261,611 $8,126,275.04 0.79%
Stella International Holdings Limited 1836.HK G84698102 Consumer Discretionary 4,030,364 $7,847,249.03 0.76%
Telefonica, S.A. TEF.SM 879382109 Communication Services 1,956,632 $7,844,607.09 0.76%
TELUS Corporation T.CN 87971M103 Communication Services 570,302 $7,684,294.31 0.75%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 252,054 $7,468,094.77 0.73%
Northwest Bancshares, Inc. NWBI 667340103 Financials 625,504 $7,556,088.32 0.73%
TC Energy Corporation TRP.CN 87807B107 Energy 138,735 $7,468,308.85 0.73%
Universal Corporation UVV 913456109 Consumer Staples 138,042 $7,490,158.92 0.73%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 1,616,577 $7,358,237.26 0.72%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 151,041 $7,314,526.86 0.71%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 22,068 $7,168,502.86 0.70%
TotalEnergies SE TTE.FP F92124100 Energy 110,789 $7,147,971.40 0.69%
Verizon Communications Inc. VZ 92343V104 Communication Services 178,262 $7,101,958.08 0.69%
Verallia VRLA.FP F96976117 Materials 258,212 $7,011,999.96 0.68%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 678,926 $6,786,796.68 0.66%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 854,426 $6,641,229.26 0.65%
Freenet AG FNTN.GY D3689Q134 Communication Services 194,485 $6,687,997.47 0.65%
A2A S.p.A. A2A.IM T0579B105 Utilities 2,328,653 $6,516,547.06 0.63%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 1,493,656 $6,507,931.64 0.63%
Prudential Financial, Inc. PRU 744320102 Financials 53,679 $6,320,165.46 0.61%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 8,682 $6,270,849.60 0.61%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 312,632 $5,550,480.56 0.54%
LyondellBasell Industries N.V. LYB N53745100 Materials 110,118 $5,307,687.60 0.52%
Swiss Re AG SREN.SW H8431B109 Financials 32,547 $5,158,971.70 0.50%
BASF SE BAS.GY D06216317 Materials 95,969 $5,011,878.89 0.49%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 1,840,953 $4,118,298.22 0.40%
US Dollar $USD Other 1,725,803 $1,725,803.13 0.17%
Canadian Dollar $CAD Other 1,134,940 $817,857.13 0.08%
Euro $EUR Other 477,662 $557,335.73 0.05%
Pound Sterling $GBP Other 146,047 $196,710.26 0.02%
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 $209.73 0.00%
South Korean Won $KRW Other -719,047,964 ($489,881.43) -0.05%
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.