First Trust Dow Jones Global Select Dividend Index Fund (FGD)

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Holdings

Holdings of the Fund as of 1/22/2026
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Total Number of Holdings (excluding cash): 96

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Kohl's Corporation	KSS	500255104	Consumer Discretionary	1,797,121	$31,898,897.75	3.03%
Kiwoom Securities Co., Ltd.	039490.KS	Y4801C109	Financials	98,293	$21,823,011.86	2.08%
Phoenix Group Holdings Plc	PHNX.LN	G7S8MZ109	Financials	1,943,489	$19,005,203.85	1.81%
Enagas S.A.	ENG.SM	E41759106	Utilities	1,106,782	$17,801,191.20	1.69%
Hyundai Motor Company (2nd Preference)	005387.KS	Y38472224	Consumer Discretionary	87,472	$17,665,845.12	1.68%
Samsung Securities Co., Ltd.	016360.KS	Y7486Y106	Financials	294,283	$16,769,422.46	1.59%
Spark New Zealand Limited	SPK.NZ	Q8619N107	Communication Services	12,351,810	$16,568,041.90	1.58%
Italgas SpA	IG.IM	T6R89Z103	Utilities	1,384,010	$16,235,692.98	1.54%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	912,440	$15,703,648.72	1.49%
A.P. Moeller - Maersk A/S (Class A)	MAERSKA.DC	K0514G135	Industrials	6,526	$15,244,503.68	1.45%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	5,099,347	$15,238,570.54	1.45%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	763,732	$15,112,728.83	1.44%
BCE Inc.	BCE.CN	05534B760	Communication Services	607,072	$14,996,273.83	1.43%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,767,357	$14,815,526.61	1.41%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	250,776	$14,598,810.75	1.39%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	127,766	$14,300,592.85	1.36%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	1,093,783	$13,627,788.23	1.30%
GS Holdings	078930.KS	Y2901P103	Industrials	327,686	$13,703,828.52	1.30%
Repsol, S.A.	REP.SM	E8471S130	Energy	736,664	$13,570,599.59	1.29%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	909,495	$13,359,661.20	1.27%
NN Group N.V.	NN.NA	N64038107	Financials	172,647	$13,216,718.61	1.26%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	454,206	$13,147,195.17	1.25%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	8,902,030	$13,108,080.72	1.25%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	575,759	$12,719,473.96	1.21%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	4,263,045	$12,773,235.53	1.21%
OneMain Holdings, Inc.	OMF	68268W103	Financials	187,430	$12,252,299.10	1.17%
Chow Tai Fook Jewellery Group Limited	1929.HK	G21146108	Consumer Discretionary	6,754,802	$12,233,634.02	1.16%
Hana Financial Group Inc.	086790.KS	Y29975102	Financials	178,278	$12,183,518.52	1.16%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	98,848	$12,228,685.86	1.16%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,602,367	$11,985,002.78	1.14%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	114,674	$11,842,335.77	1.13%
Sirius Real Estate Ltd.	SRE.LN	G8187C104	Real Estate	8,764,375	$11,912,487.78	1.13%
Eni SpA	ENI.IM	T3643A145	Energy	601,993	$11,647,047.08	1.11%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	3,355,088	$11,688,101.52	1.11%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	132,265	$11,602,285.80	1.10%
OMV AG	OMV.AV	A51460110	Energy	199,784	$11,538,679.41	1.10%
PCCW Limited	8.HK	Y6802P120	Communication Services	16,164,368	$11,444,741.06	1.09%
Poste Italiane SpA	PST.IM	T7S697106	Financials	435,961	$11,314,279.10	1.08%
Ford Motor Company	F	345370860	Consumer Discretionary	821,381	$11,261,133.51	1.07%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	149,355	$11,100,879.84	1.06%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	660,252	$10,871,422.18	1.03%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	1,030,645	$10,778,897.69	1.03%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	295,151	$10,742,595.03	1.02%
Aperam S.A.	APAM.NA	L0187K107	Materials	248,665	$10,657,443.03	1.01%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	462,327	$10,589,026.54	1.01%
Industrial Bank of Korea (IBK)	024110.KS	Y3994L108	Financials	737,990	$10,538,497.20	1.00%
Rio Tinto Plc	RIO.LN	G75754104	Materials	119,502	$10,461,745.95	0.99%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	145,556	$10,349,337.72	0.98%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	959,261	$10,212,287.80	0.97%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,043,763	$10,234,072.92	0.97%
Investec Plc	INVP.LN	G49188116	Financials	1,250,919	$10,206,516.62	0.97%
BNK Financial Group Inc.	138930.KS	Y0R7ZV102	Financials	947,127	$10,092,206.46	0.96%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	622,198	$10,105,953.24	0.96%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	1,264,711	$10,049,414.79	0.96%
iM Financial Group Co., Inc.	139130.KS	Y2058E109	Financials	1,036,431	$10,113,493.67	0.96%
Altria Group, Inc.	MO	02209S103	Consumer Staples	162,395	$9,910,966.85	0.94%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	256,779	$9,814,093.38	0.93%
Franklin Resources, Inc.	BEN	354613101	Financials	379,328	$9,775,282.56	0.93%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	341,201	$9,679,504.58	0.92%
IGM Financial Inc.	IGM.CN	449586106	Financials	197,651	$9,630,249.37	0.92%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	139,770	$9,657,143.26	0.92%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	136,298	$9,447,676.79	0.90%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,130,370	$9,503,601.07	0.90%
The Western Union Company	WU	959802109	Financials	1,011,257	$9,515,928.37	0.90%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	95,462	$9,347,639.04	0.89%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	208,305	$9,216,447.24	0.88%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	491,521	$8,996,090.46	0.86%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	246,070	$8,823,694.26	0.84%
Canadian Imperial Bank of Commerce	CM.CN	136069101	Financials	94,729	$8,755,626.58	0.83%
Canadian Utilities Limited (Class A)	CU.CN	136717832	Utilities	266,168	$8,424,402.34	0.80%
Power Corporation of Canada	POW.CN	739239101	Financials	164,647	$8,448,483.94	0.80%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	636,404	$8,152,335.24	0.78%
TELUS Corporation	T.CN	87971M103	Communication Services	580,234	$7,915,721.08	0.75%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	256,443	$7,809,250.83	0.74%
TC Energy Corporation	TRP.CN	87807B107	Energy	141,155	$7,763,111.71	0.74%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	1,990,722	$7,734,430.49	0.74%
Stella International Holdings Limited	1836.HK	G84698102	Consumer Discretionary	4,100,712	$7,689,795.74	0.73%
Universal Corporation	UVV	913456109	Consumer Staples	140,449	$7,662,897.44	0.73%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	1,644,742	$7,524,623.04	0.72%
TotalEnergies SE	TTE.FP	F92124100	Energy	112,718	$7,580,126.10	0.72%
Samsung Fire & Marine Insurance Co., Ltd.	000810.KS	Y7473H108	Financials	22,448	$7,472,041.28	0.71%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	153,677	$7,197,893.75	0.68%
Verizon Communications Inc.	VZ	92343V104	Communication Services	181,364	$7,160,250.72	0.68%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	1,519,672	$7,035,571.50	0.67%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	869,482	$7,053,899.88	0.67%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	690,756	$6,920,271.74	0.66%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	2,369,197	$6,861,224.54	0.65%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	197,870	$6,881,057.58	0.65%
Verallia	VRLA.FP	F96976117	Materials	262,710	$6,691,437.27	0.64%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	8,831	$6,204,570.88	0.59%
Prudential Financial, Inc.	PRU	744320102	Financials	54,619	$5,940,908.63	0.56%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	112,036	$5,774,335.44	0.55%
BASF SE	BAS.GY	D06216317	Materials	97,640	$5,336,432.37	0.51%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	318,084	$5,403,730.03	0.51%
Swiss Re AG	SREN.SW	H8431B109	Financials	33,116	$5,166,708.92	0.49%
B&M European Value Retail SA	BME.LN	L1175H106	Consumer Discretionary	1,873,026	$4,401,438.38	0.42%
US Dollar	$USD		Other	1,322,907	$1,322,907.31	0.13%
Canadian Dollar	$CAD		Other	836,542	$606,717.61	0.06%
Pound Sterling	$GBP		Other	146,047	$197,206.82	0.02%
Danish Krone	$DKK		Other	0	$0.02	0.00%
New Israeli Shekel	$ILS		Other	660	$210.09	0.00%
Euro	$EUR		Other	-56,586	($66,511.55)	-0.01%

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.