First Trust STOXX® European Select Dividend Index Fund (FDD)
Holdings of the Fund as of 8/11/2026

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Legal & General Group Plc LGEN.LN G54404127 Financials 13,374,555 $54,490,447.70 5.98%
Teleperformance SE TEP.FP F9120F106 Industrials 608,925 $49,595,148.08 5.45%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 13,418,876 $42,743,456.56 4.69%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 35,933,138 $40,997,362.82 4.50%
Aegon Ltd. AGN.NA G0112X105 Financials 4,150,873 $39,317,669.99 4.32%
Aker BP ASA AKRBP.NO R0139K100 Energy 1,061,731 $38,451,008.90 4.22%
Investec Plc INVP.LN G49188116 Financials 4,099,462 $37,103,199.95 4.07%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 794,613 $36,505,268.98 4.01%
Natwest Group Plc NWG.LN G6422B147 Financials 3,736,663 $35,707,437.61 3.92%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 382,912 $31,160,535.24 3.42%
Signify NV LIGHT.NA N8063K107 Industrials 1,730,809 $30,607,279.17 3.36%
NN Group N.V. NN.NA N64038107 Financials 336,749 $30,295,877.09 3.33%
Credit Agricole S.A. ACA.FP F22797108 Financials 1,290,877 $29,830,858.41 3.28%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 223,108 $28,771,525.19 3.16%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 1,364,973 $28,104,490.55 3.09%
Poste Italiane SpA PST.IM T7S697106 Financials 897,117 $27,721,343.34 3.04%
ING Groep N.V. INGA.NA N4578E595 Financials 773,467 $27,391,382.88 3.01%
SCOR SE SCR.FP F15561677 Financials 692,569 $27,212,560.90 2.99%
ORLEN SA PKN.PW X6922W204 Energy 655,509 $26,965,572.48 2.96%
AXA S.A. CS.FP F06106102 Financials 517,989 $26,804,400.01 2.94%
Covivio COV.FP F2R22T119 Real Estate 440,243 $26,450,263.78 2.90%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 308,730 $25,907,771.46 2.85%
Rio Tinto Plc RIO.LN G75754104 Materials 242,839 $24,593,234.20 2.70%
Rubis SCA RUI.FP F7686C152 Utilities 595,919 $23,098,551.11 2.54%
Allianz SE ALV.GY D03080112 Financials 44,391 $22,325,402.69 2.45%
AL Sydbank A/S ALSYDB.DC K9419V113 Financials 218,874 $21,358,176.84 2.35%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 236,602 $20,603,305.64 2.26%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 373,436 $20,164,767.23 2.21%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 26,837 $19,467,871.05 2.14%
Orange ORA.FP F6866T100 Communication Services 850,546 $15,841,036.47 1.74%
US Dollar $USD Other 575,896 $575,896.04 0.06%
Euro $EUR Other 412,851 $476,512.34 0.05%
Pound Sterling $GBP Other 127 $172.00 0.00%
Swiss Franc $CHF Other 59 $72.55 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.