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

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Holdings

Holdings of the Fund as of 11/14/2025
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Total Number of Holdings (excluding cash): 97

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Kohl's Corporation	KSS	500255104	Consumer Discretionary	1,710,029	$28,642,985.75	3.00%
Kiwoom Securities Co., Ltd.	039490.KS	Y4801C109	Financials	93,530	$18,478,535.07	1.93%
Enagas S.A.	ENG.SM	E41759106	Utilities	1,053,145	$17,243,413.08	1.80%
Phoenix Group Holdings Plc	PHNX.LN	G7S8MZ109	Financials	1,849,304	$16,220,689.16	1.70%
Samsung Securities Co., Ltd.	016360.KS	Y7486Y106	Financials	280,022	$15,444,445.44	1.62%
Spark New Zealand Limited	SPK.NZ	Q8619N107	Communication Services	11,753,221	$15,211,512.20	1.59%
Italgas SpA	IG.IM	T6R89Z103	Utilities	1,316,939	$14,308,738.14	1.50%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,584,880	$14,159,120.94	1.48%
Repsol, S.A.	REP.SM	E8471S130	Energy	700,964	$13,884,069.86	1.45%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	868,222	$13,437,730.45	1.41%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	726,720	$13,360,601.89	1.40%
BCE Inc.	BCE.CN	05534B760	Communication Services	577,652	$13,182,180.98	1.38%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	4,852,224	$13,010,841.29	1.36%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	238,623	$12,796,960.68	1.34%
Chow Tai Fook Jewellery Group Limited	1929.HK	G21146108	Consumer Discretionary	6,427,570	$12,403,988.88	1.30%
GS Holdings	078930.KS	Y2901P103	Industrials	311,806	$12,470,306.77	1.30%
A.P. Moeller - Maersk A/S (Class A)	MAERSKA.DC	K0514G135	Industrials	6,209	$12,271,384.97	1.28%
PCCW Limited	8.HK	Y6802P120	Communication Services	15,380,872	$11,952,016.69	1.25%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	4,056,478	$11,846,724.16	1.24%
NN Group N.V.	NN.NA	N64038107	Financials	164,280	$11,748,062.67	1.23%
Hyundai Motor Company (2nd Preference)	005387.KS	Y38472224	Consumer Discretionary	83,233	$11,619,410.03	1.22%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,476,252	$11,648,215.84	1.22%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	8,469,172	$11,560,580.17	1.21%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	125,855	$11,430,956.51	1.20%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	865,420	$11,442,026.76	1.20%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	547,857	$11,252,416.23	1.18%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	1,040,777	$11,221,117.70	1.17%
Eni SpA	ENI.IM	T3643A145	Energy	572,819	$10,965,805.56	1.15%
Hana Financial Group Inc.	086790.KS	Y29975102	Financials	169,639	$10,985,550.20	1.15%
OMV AG	OMV.AV	A51460110	Energy	190,102	$10,930,510.49	1.14%
Sirius Real Estate Ltd.	SRE.LN	G8187C104	Real Estate	8,339,639	$10,857,021.34	1.14%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	94,058	$10,674,229.31	1.12%
Hang Seng Bank Limited	11.HK	Y30327103	Financials	537,514	$10,490,559.55	1.10%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	980,698	$10,468,127.39	1.10%
OneMain Holdings, Inc.	OMF	68268W103	Financials	178,347	$10,552,791.99	1.10%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	109,117	$10,327,794.17	1.08%
Ford Motor Company	F	345370860	Consumer Discretionary	781,575	$10,308,974.25	1.08%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	432,194	$10,214,040.67	1.07%
Poste Italiane SpA	PST.IM	T7S697106	Financials	414,834	$10,234,070.52	1.07%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	3,192,495	$9,994,157.16	1.05%
Industrial Bank of Korea (IBK)	024110.KS	Y3994L108	Financials	702,225	$9,947,649.13	1.04%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	628,255	$9,866,794.30	1.03%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	1,944,605	$9,887,161.48	1.03%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	439,922	$9,738,559.70	1.02%
iM Financial Group Co., Inc.	139130.KS	Y2058E109	Financials	986,204	$9,762,413.66	1.02%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	121,574	$9,757,772.38	1.02%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	280,847	$9,679,769.23	1.01%
BNK Financial Group Inc.	138930.KS	Y0R7ZV102	Financials	901,227	$9,520,922.50	1.00%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	142,117	$9,589,632.60	1.00%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	138,502	$9,415,339.41	0.98%
Investec Plc	INVP.LN	G49188116	Financials	1,190,297	$9,327,367.09	0.98%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	592,045	$9,129,557.10	0.96%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	132,996	$9,204,863.20	0.96%
Altria Group, Inc.	MO	02209S103	Consumer Staples	154,525	$8,991,809.75	0.94%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	90,836	$8,892,135.89	0.93%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	129,692	$8,801,366.41	0.92%
Aperam S.A.	APAM.NA	L0187K107	Materials	236,614	$8,639,143.51	0.90%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	234,470	$8,625,596.75	0.90%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	198,210	$8,618,931.19	0.90%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	324,666	$8,478,995.71	0.89%
The Western Union Company	WU	959802109	Financials	962,250	$8,496,667.50	0.89%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	1,203,102	$8,443,460.92	0.88%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	912,727	$8,325,501.92	0.87%
Stella International Holdings Limited	1836.HK	G84698102	Consumer Discretionary	3,902,207	$8,173,122.30	0.86%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	1,894,248	$8,214,904.93	0.86%
Rio Tinto Plc	RIO.LN	G75754104	Materials	113,710	$8,077,860.81	0.85%
Franklin Resources, Inc.	BEN	354613101	Financials	360,945	$8,002,150.65	0.84%
TELUS Corporation	T.CN	87971M103	Communication Services	552,115	$8,021,748.49	0.84%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,027,129	$7,946,729.95	0.83%
Canadian Imperial Bank of Commerce	CM.CN	136069101	Financials	90,139	$7,857,202.83	0.82%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	244,015	$7,797,821.47	0.82%
Power Corporation of Canada	POW.CN	739239101	Financials	156,668	$7,782,582.93	0.81%
Canadian Utilities Limited (Class A)	CU.CN	136717832	Utilities	253,269	$7,655,670.00	0.80%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	244,335	$7,655,015.55	0.80%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	1,565,035	$7,497,356.73	0.78%
IGM Financial Inc.	IGM.CN	449586106	Financials	188,073	$7,456,150.49	0.78%
TC Energy Corporation	TRP.CN	87807B107	Energy	134,314	$7,416,141.66	0.78%
Samsung Fire & Marine Insurance Co., Ltd.	000810.KS	Y7473H108	Financials	21,361	$7,246,227.90	0.76%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	605,563	$7,127,476.51	0.75%
Universal Corporation	UVV	913456109	Consumer Staples	133,642	$7,072,334.64	0.74%
Verizon Communications Inc.	VZ	92343V104	Communication Services	172,575	$7,085,929.50	0.74%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	657,281	$7,010,538.55	0.73%
TotalEnergies SE	TTE.FP	F92124100	Energy	107,255	$7,008,251.89	0.73%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	467,701	$6,695,524.56	0.70%
Verallia	VRLA.FP	F96976117	Materials	249,978	$6,698,617.22	0.70%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	146,230	$6,520,773.42	0.68%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	2,254,381	$6,365,868.43	0.67%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	1,446,026	$6,265,702.59	0.66%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	188,281	$6,130,539.49	0.64%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	8,403	$6,055,664.20	0.63%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	827,190	$5,773,355.63	0.60%
Swiss Re AG	SREN.SW	H8431B109	Financials	31,511	$5,776,355.99	0.60%
Prudential Financial, Inc.	PRU	744320102	Financials	51,972	$5,569,319.52	0.58%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	302,669	$5,303,875.78	0.55%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	106,606	$4,829,251.80	0.51%
BASF SE	BAS.GY	D06216317	Materials	92,908	$4,693,175.77	0.49%
B&M European Value Retail SA	BME.LN	L1175H106	Consumer Discretionary	1,782,256	$3,849,467.84	0.40%
US Dollar	$USD		Other	1,862,737	$1,862,736.91	0.19%
Hong Kong Dollar	$HKD		Other	4,158,971	$535,074.18	0.06%
Australian Dollar	$AUD		Other	288,162	$188,371.37	0.02%
South Korean Won	$KRW		Other	341,981,865	$235,218.53	0.02%
Canadian Dollar	$CAD		Other	99,086	$70,669.36	0.01%
Danish Krone	$DKK		Other	0	$0.02	0.00%
Euro	$EUR		Other	22	$25.89	0.00%
New Israeli Shekel	$ILS		Other	660	$204.12	0.00%
Pound Sterling	$GBP		Other	97	$127.25	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.