First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 6/15/2026

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 562,603 $31,077,897.94 2.13%
Robert Half Inc. RHI 770323103 Industrials 921,198 $29,542,819.86 2.03%
Banco BPM SpA BAMI.IM T1708N101 Financials 1,369,629 $23,484,337.61 1.61%
Telefonica, S.A. TEF.SM 879382109 Communication Services 4,889,682 $22,121,537.63 1.52%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 262,210 $20,864,049.70 1.43%
Legal & General Group Plc LGEN.LN G54404127 Financials 5,502,734 $20,777,283.84 1.43%
Signify NV LIGHT.NA N8063K107 Industrials 868,720 $20,773,188.89 1.43%
HP Inc. HPQ 40434L105 Information Technology 823,328 $20,253,868.80 1.39%
Enagas S.A. ENG.SM E41759106 Utilities 968,136 $19,886,518.64 1.37%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 586,849 $19,730,470.13 1.35%
OMV AG OMV.AV A51460110 Energy 303,522 $19,586,598.79 1.34%
Teleperformance SE TEP.FP F9120F106 Industrials 302,924 $19,484,837.92 1.34%
The Western Union Company WU 959802109 Financials 2,589,416 $19,394,725.84 1.33%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 1,783,317 $19,009,613.31 1.31%
OneMain Holdings, Inc. OMF 68268W103 Financials 329,406 $18,996,844.02 1.30%
Zigup PLC ZIG.LN G7331W115 Industrials 3,039,052 $18,988,980.70 1.30%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 5,891,503 $18,721,991.92 1.29%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,045,288 $18,786,574.63 1.29%
TELUS Corporation T.CN 87971M103 Communication Services 1,584,137 $18,712,819.88 1.28%
Unicaja Banco SA UNI.SM E92589105 Financials 5,203,802 $18,146,836.08 1.25%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 6,911,909 $17,794,133.48 1.22%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 145,485 $17,668,389.74 1.21%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,192,880 $17,356,404.00 1.19%
Carrefour S.A. CA.FP F13923119 Consumer Staples 874,918 $16,709,750.37 1.15%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 213,936 $16,560,785.76 1.14%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 423,026 $16,604,435.59 1.14%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 438,372 $15,869,066.40 1.09%
Altria Group, Inc. MO 02209S103 Consumer Staples 225,349 $15,682,036.91 1.08%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 144,986 $15,746,929.46 1.08%
Poste Italiane SpA PST.IM T7S697106 Financials 469,435 $15,527,274.73 1.07%
PCCW Limited 8.HK Y6802P120 Communication Services 21,196,376 $15,447,912.70 1.06%
Eni SpA ENI.IM T3643A145 Energy 595,136 $15,258,480.63 1.05%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,408,137 $14,950,194.51 1.03%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 377,699 $14,858,678.66 1.02%
Universal Corporation UVV 913456109 Consumer Staples 277,534 $14,800,888.22 1.02%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 190,234 $14,777,486.78 1.01%
Arkema S.A. AKE.FP F0392W125 Materials 219,978 $14,756,095.93 1.01%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 194,148 $14,764,377.82 1.01%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 128,176 $14,649,319.84 1.01%
Fortescue Ltd. FMG.AU Q39360104 Materials 999,353 $14,711,235.87 1.01%
Investec Plc INVP.LN G49188116 Financials 1,717,565 $14,762,122.90 1.01%
NN Group N.V. NN.NA N64038107 Financials 172,321 $14,705,628.09 1.01%
Equinor ASA EQNR.NO R2R90P103 Energy 428,436 $14,634,365.86 1.00%
Prudential Financial, Inc. PRU 744320102 Financials 134,061 $14,571,090.09 1.00%
Aperam S.A. APAM.NA L0187K107 Materials 240,918 $14,416,280.77 0.99%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 138,090 $14,465,731.14 0.99%
Credit Agricole S.A. ACA.FP F22797108 Financials 726,868 $14,256,934.84 0.98%
Franklin Resources, Inc. BEN 354613101 Financials 439,067 $14,274,068.17 0.98%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 387,491 $14,247,977.04 0.98%
DNB Bank ASA DNB.NO R1R15X100 Financials 464,454 $14,047,794.86 0.96%
Repsol, S.A. REP.SM E8471S130 Energy 556,834 $13,973,263.70 0.96%
TotalEnergies SE TTE.FP F92124100 Energy 163,325 $13,813,037.29 0.95%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 999,722 $13,723,360.35 0.94%
Freenet AG FNTN.GY D3689Q134 Communication Services 454,670 $13,506,038.38 0.93%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 222,597 $13,568,817.03 0.93%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 124,416 $13,540,193.28 0.93%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 5,257,940 $13,409,227.01 0.92%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 216,839 $13,295,852.93 0.91%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 18,498 $13,321,911.48 0.91%
Budweiser Brewing Company APAC Limited 1876.HK G1674K101 Consumer Staples 14,638,268 $13,134,607.67 0.90%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 876,252 $12,909,283.84 0.89%
Verizon Communications Inc. VZ 92343V104 Communication Services 274,555 $12,923,303.85 0.89%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 349,376 $12,727,767.68 0.87%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 634,268 $12,678,442.08 0.87%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 219,705 $12,567,841.94 0.86%
OSB Group Plc OSB.LN G6S36L101 Financials 1,810,409 $12,598,581.89 0.86%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 263,326 $12,344,435.31 0.85%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 709,101 $12,405,055.30 0.85%
LyondellBasell Industries N.V. LYB N53745100 Materials 192,418 $12,180,059.40 0.84%
Mapfre S.A. MAP.SM E7347B107 Financials 2,524,346 $12,213,018.88 0.84%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 2,730,056 $12,122,179.59 0.83%
CaixaBank, S.A. CABK.SM E2427M123 Financials 859,626 $12,045,617.64 0.83%
Ford Motor Company F 345370860 Consumer Discretionary 817,870 $12,079,939.90 0.83%
BASF SE BAS.GY D06216317 Materials 209,593 $11,952,979.16 0.82%
Telia Company AB TELIA.SS W95890104 Communication Services 2,229,167 $11,730,773.77 0.81%
GS Holdings 078930.KS Y2901P103 Industrials 233,073 $11,656,733.82 0.80%
The Bank of Nova Scotia BNS.CN 064149107 Financials 136,942 $11,584,802.88 0.80%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 318,878 $11,559,625.89 0.79%
Rio Tinto Plc RIO.LN G75754104 Materials 106,472 $11,312,471.12 0.78%
Laurentian Bank of Canada LB.CN 51925D106 Financials 387,774 $11,200,789.64 0.77%
Bankinter, S.A. BKT.SM E2116H880 Financials 654,132 $11,053,135.38 0.76%
BCE Inc. BCE.CN 05534B760 Communication Services 458,896 $11,054,692.68 0.76%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 534,661 $11,007,670.37 0.76%
Northern Oil and Gas, Inc. NOG 665531307 Energy 551,191 $11,001,772.36 0.76%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 627,454 $11,052,803.88 0.76%
TC Energy Corporation TRP.CN 87807B107 Energy 156,894 $10,856,501.94 0.75%
Sino Land Company Limited 83.HK Y80267126 Real Estate 7,494,108 $10,712,974.14 0.74%
General Mills, Inc. GIS 370334104 Consumer Staples 307,109 $10,524,625.43 0.72%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,041,928 $10,560,632.26 0.72%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 278,170 $10,527,085.70 0.72%
Swiss Re AG SREN.SW H8431B109 Financials 68,333 $10,437,375.70 0.72%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 91,213 $10,107,288.65 0.69%
A2A S.p.A. A2A.IM T0579B105 Utilities 3,729,563 $9,829,988.68 0.67%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 120,099 $9,524,156.03 0.65%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 1,035,727 $9,293,010.56 0.64%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,332,457 $9,212,873.17 0.63%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 1,192,252 $8,917,389.96 0.61%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 2,615,859 $8,914,785.15 0.61%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 81,318 $8,198,507.01 0.56%
US Dollar $USD Other 5,929,936 $5,929,935.86 0.41%
Hong Kong Dollar $HKD Other 8,271,886 $1,055,787.73 0.07%
Canadian Dollar $CAD Other 857,032 $612,559.17 0.04%
Pound Sterling $GBP Other 419,692 $562,680.42 0.04%
South Korean Won $KRW Other 465,443,195 $307,314.51 0.02%
Euro $EUR Other 100,481 $116,437.48 0.01%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 660 $226.78 0.00%
Swedish Krona $SEK Other -194,192 ($20,647.95) 0.00%
Swiss Franc $CHF Other -3 ($3.36) 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.