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

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Holdings

Holdings of the Fund as of 6/9/2026
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Total Number of Holdings (excluding cash): 99

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	Y3835T104	Industrials	559,995	$28,398,701.79	2.00%
Robert Half Inc.	RHI	770323103	Industrials	916,930	$28,149,751.00	1.98%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	4,867,018	$21,743,411.41	1.53%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,363,281	$21,279,637.05	1.50%
Signify NV	LIGHT.NA	N8063K107	Industrials	864,692	$20,557,496.29	1.45%
HP Inc.	HPQ	40434L105	Information Technology	819,512	$20,438,629.28	1.44%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	260,994	$20,276,623.86	1.43%
OMV AG	OMV.AV	A51460110	Energy	302,114	$20,327,359.39	1.43%
Teleperformance SE	TEP.FP	F9120F106	Industrials	301,520	$20,002,046.99	1.41%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	5,477,230	$19,779,032.75	1.39%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	584,129	$19,671,415.64	1.38%
Enagas S.A.	ENG.SM	E41759106	Utilities	963,648	$19,329,016.43	1.36%
TELUS Corporation	T.CN	87971M103	Communication Services	1,576,793	$19,319,204.38	1.36%
The Western Union Company	WU	959802109	Financials	2,577,416	$19,150,200.88	1.35%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	1,040,444	$18,916,485.53	1.33%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	144,809	$18,781,655.61	1.32%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	6,879,873	$18,667,645.93	1.31%
OneMain Holdings, Inc.	OMF	68268W103	Financials	327,878	$18,295,592.40	1.29%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	5,864,195	$18,218,465.75	1.28%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,775,053	$18,156,410.70	1.28%
Zigup PLC	ZIG.LN	G7331W115	Industrials	3,024,968	$18,091,288.14	1.27%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,187,352	$17,085,995.28	1.20%
Unicaja Banco SA	UNI.SM	E92589105	Financials	5,179,682	$16,761,877.69	1.18%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	436,340	$16,694,368.40	1.17%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	870,862	$16,347,260.06	1.15%
Altria Group, Inc.	MO	02209S103	Consumer Staples	224,305	$16,051,265.80	1.13%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	421,066	$16,143,264.48	1.13%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	212,944	$15,996,353.28	1.12%
Eni SpA	ENI.IM	T3643A145	Energy	592,376	$15,809,595.74	1.11%
PCCW Limited	8.HK	Y6802P120	Communication Services	21,098,056	$15,694,292.88	1.10%
Equinor ASA	EQNR.NO	R2R90P103	Energy	426,452	$15,517,450.83	1.09%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	144,314	$15,284,295.74	1.07%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,396,965	$14,649,674.12	1.03%
Universal Corporation	UVV	913456109	Consumer Staples	276,246	$14,643,800.46	1.03%
Arkema S.A.	AKE.FP	F0392W125	Materials	218,958	$14,530,154.16	1.02%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	375,947	$14,496,516.32	1.02%
Repsol, S.A.	REP.SM	E8471S130	Energy	554,254	$14,513,925.58	1.02%
Poste Italiane SpA	PST.IM	T7S697106	Financials	467,259	$14,382,098.28	1.01%
TotalEnergies SE	TTE.FP	F92124100	Energy	162,569	$14,347,306.84	1.01%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	193,248	$14,184,488.56	1.00%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	189,354	$14,084,419.92	0.99%
Investec Plc	INVP.LN	G49188116	Financials	1,709,605	$14,135,964.22	0.99%
NN Group N.V.	NN.NA	N64038107	Financials	171,521	$14,145,616.20	0.99%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	462,302	$13,887,086.90	0.98%
Franklin Resources, Inc.	BEN	354613101	Financials	437,031	$13,897,585.80	0.98%
Aperam S.A.	APAM.NA	L0187K107	Materials	239,802	$13,851,552.21	0.97%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	127,580	$13,750,691.32	0.97%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	994,721	$13,806,063.28	0.97%
Prudential Financial, Inc.	PRU	744320102	Financials	133,441	$13,837,831.70	0.97%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	137,450	$13,845,257.61	0.97%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	723,500	$13,723,023.41	0.96%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	385,695	$13,601,437.57	0.96%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	123,840	$13,358,620.80	0.94%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	5,233,568	$13,297,316.91	0.93%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	452,562	$13,245,516.34	0.93%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	215,835	$12,922,784.22	0.91%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	221,565	$12,918,866.84	0.91%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	14,570,368	$12,771,973.71	0.90%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	18,414	$12,788,684.94	0.90%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	347,756	$12,553,991.60	0.88%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	631,328	$12,527,955.44	0.88%
Verizon Communications Inc.	VZ	92343V104	Communication Services	273,283	$12,510,895.74	0.88%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	262,106	$12,304,334.42	0.87%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	872,192	$12,331,591.90	0.87%
Ford Motor Company	F	345370860	Consumer Discretionary	814,078	$12,170,466.10	0.86%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	191,526	$12,188,714.64	0.86%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	705,813	$12,186,045.88	0.86%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	218,685	$12,039,943.86	0.85%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	995,086	$12,000,640.47	0.84%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,802,017	$12,002,036.96	0.84%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,717,404	$11,763,495.62	0.83%
BASF SE	BAS.GY	D06216317	Materials	208,621	$11,683,289.36	0.82%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,218,835	$11,611,701.41	0.82%
GS Holdings	078930.KS	Y2901P103	Industrials	231,993	$11,320,098.76	0.80%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,512,646	$11,425,338.81	0.80%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	548,635	$11,378,689.90	0.80%
BCE Inc.	BCE.CN	05534B760	Communication Services	456,768	$11,215,760.81	0.79%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	855,642	$11,232,723.28	0.79%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	385,978	$11,168,277.63	0.79%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	624,546	$11,207,216.80	0.79%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	317,402	$11,297,063.98	0.79%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	136,306	$11,127,479.12	0.78%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	7,459,348	$10,916,792.21	0.77%
TC Energy Corporation	TRP.CN	87807B107	Energy	156,166	$10,650,658.88	0.75%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,027,816	$10,523,672.93	0.74%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	276,970	$10,479,712.60	0.74%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	532,181	$10,488,336.19	0.74%
Rio Tinto Plc	RIO.LN	G75754104	Materials	105,980	$10,590,770.51	0.74%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	651,100	$10,437,380.07	0.73%
General Mills, Inc.	GIS	370334104	Consumer Staples	305,685	$10,307,698.20	0.72%
Swiss Re AG	SREN.SW	H8431B109	Financials	68,017	$10,101,829.73	0.71%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	90,789	$9,862,562.49	0.69%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	3,712,275	$9,648,284.09	0.68%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	119,543	$9,519,514.60	0.67%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,317,001	$9,167,160.02	0.64%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,186,720	$8,676,281.67	0.61%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,603,735	$8,343,784.81	0.59%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	1,030,927	$8,425,760.37	0.59%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	80,942	$7,695,764.87	0.54%
US Dollar	$USD		Other	3,801,195	$3,801,195.13	0.27%
Euro	$EUR		Other	1,064,224	$1,228,539.95	0.09%
Hong Kong Dollar	$HKD		Other	8,271,886	$1,055,424.01	0.07%
Canadian Dollar	$CAD		Other	529,509	$379,576.45	0.03%
South Korean Won	$KRW		Other	465,443,195	$304,038.35	0.02%
Danish Krone	$DKK		Other	0	$0.02	0.00%
New Israeli Shekel	$ILS		Other	660	$222.71	0.00%
Pound Sterling	$GBP		Other	19	$25.80	0.00%
Swedish Krona	$SEK		Other	-194,192	($20,503.41)	0.00%
Swiss Franc	$CHF		Other	-3	($3.34)	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.