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

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Holdings

Holdings of the Fund as of 10/22/2026
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Total Number of Holdings (excluding cash): 98

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Robert Half Inc.	RHI	770323103	Industrials	1,011,176	$38,101,111.68	2.40%
Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	Y3835T104	Industrials	617,552	$31,351,132.79	1.98%
HP Inc.	HPQ	40434L105	Information Technology	903,743	$30,510,363.68	1.92%
Teleperformance SE	TEP.FP	F9120F106	Industrials	332,513	$29,540,134.38	1.86%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	7,587,028	$27,977,362.06	1.76%
OMV AG	OMV.AV	A51460110	Energy	333,175	$27,113,680.69	1.71%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	481,190	$24,097,995.20	1.52%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	6,040,215	$24,134,965.59	1.52%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	1,147,388	$23,896,921.48	1.51%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,957,503	$23,842,564.63	1.50%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	234,828	$23,442,879.24	1.48%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	644,171	$22,226,247.95	1.40%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,503,408	$21,830,192.69	1.38%
Equinor ASA	EQNR.NO	R2R90P103	Energy	470,282	$21,761,768.62	1.37%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	5,367,283	$20,933,307.12	1.32%
Enagas S.A.	ENG.SM	E41759106	Utilities	1,062,697	$20,812,887.98	1.31%
OneMain Holdings, Inc.	OMF	68268W103	Financials	361,576	$20,649,605.36	1.30%
Zigup PLC	ZIG.LN	G7331W115	Industrials	3,335,891	$20,583,922.38	1.30%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,309,393	$20,217,027.92	1.27%
Unicaja Banco SA	UNI.SM	E92589105	Financials	5,712,076	$20,016,293.41	1.26%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	159,700	$19,715,626.79	1.24%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	464,342	$19,407,047.69	1.22%
Repsol, S.A.	REP.SM	E8471S130	Energy	611,217	$19,375,201.95	1.22%
Eni SpA	ENI.IM	T3643A145	Energy	653,262	$19,147,208.21	1.21%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	6,466,951	$18,959,790.67	1.20%
Altria Group, Inc.	MO	02209S103	Consumer Staples	247,366	$18,817,131.62	1.19%
The Western Union Company	WU	959802109	Financials	2,842,340	$18,276,246.20	1.15%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	213,117	$17,771,304.36	1.12%
Prudential Financial, Inc.	PRU	744320102	Financials	147,155	$17,389,306.35	1.10%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	208,814	$17,356,273.13	1.09%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	509,822	$17,139,031.80	1.08%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	414,586	$17,163,860.40	1.08%
GS Holdings	078930.KS	Y2901P103	Industrials	255,835	$17,027,320.04	1.07%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,643,674	$16,752,354.35	1.06%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	5,771,508	$16,750,755.66	1.06%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	696,226	$16,750,191.48	1.06%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	605,028	$16,493,063.28	1.04%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	159,145	$16,463,550.25	1.04%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	425,338	$16,323,330.33	1.03%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	1,097,368	$16,232,126.27	1.02%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	244,334	$16,014,554.22	1.01%
NN Group N.V.	NN.NA	N64038107	Financials	189,144	$16,052,310.81	1.01%
TotalEnergies SE	TTE.FP	F92124100	Energy	179,277	$16,083,650.66	1.01%
TELUS Corporation	T.CN	87971M103	Communication Services	1,738,872	$15,352,661.67	0.97%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	20,304	$15,387,253.08	0.97%
Franklin Templeton, Inc.	BEN	354613101	Financials	481,955	$15,191,221.60	0.96%
PCCW Limited	8.HK	Y6802P120	Communication Services	23,267,115	$15,037,762.60	0.95%
Signify NV	LIGHT.NA	N8063K107	Industrials	953,575	$15,124,566.00	0.95%
Arkema S.A.	AKE.FP	F0392W125	Materials	241,461	$14,856,013.39	0.94%
Investec Plc	INVP.LN	G49188116	Financials	1,885,328	$14,955,305.01	0.94%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	960,376	$14,742,283.58	0.93%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,996,715	$14,640,687.76	0.92%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	304,970	$14,544,229.51	0.92%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	238,022	$14,278,771.48	0.90%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	961,840	$14,336,118.67	0.90%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	383,496	$14,143,332.48	0.89%
Swiss Re AG	SREN.SW	H8431B109	Financials	75,013	$14,106,922.51	0.89%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	150,320	$14,025,074.36	0.88%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	211,218	$13,807,320.66	0.87%
Poste Italiane SpA	PST.IM	T7S697106	Financials	515,288	$13,848,907.05	0.87%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	136,562	$13,863,774.24	0.87%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,770,911	$13,675,836.79	0.86%
Verizon Communications Inc.	VZ	92343V104	Communication Services	301,369	$13,621,878.80	0.86%
BASF SE	BAS.GY	D06216317	Materials	230,061	$13,514,632.23	0.85%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	797,863	$13,294,733.65	0.84%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	140,700	$13,031,518.90	0.82%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	499,082	$12,931,906.07	0.82%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	778,361	$12,956,676.80	0.82%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,987,237	$12,781,374.20	0.81%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	89,267	$12,617,553.65	0.80%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	688,744	$12,461,839.64	0.79%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	425,656	$12,286,162.97	0.77%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	16,067,983	$12,004,649.93	0.76%
Universal Corporation	UVV	913456109	Consumer Staples	304,644	$12,085,227.48	0.76%
General Mills, Inc.	GIS	370334104	Consumer Staples	337,110	$11,859,529.80	0.75%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,446,898	$11,916,574.73	0.75%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	943,588	$11,780,296.72	0.74%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	151,575	$11,796,156.59	0.74%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	718,022	$11,380,427.28	0.72%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,338,744	$11,460,317.27	0.72%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,309,060	$11,241,799.98	0.71%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	289,046	$11,282,913.34	0.71%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	1,096,961	$11,219,087.42	0.71%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	241,163	$11,231,730.52	0.71%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,657,844	$11,192,718.81	0.71%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	4,093,843	$11,043,962.46	0.70%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	8,226,164	$10,948,204.65	0.69%
Ford Motor Company	F	345370860	Consumer Discretionary	897,752	$10,719,158.88	0.68%
Aperam S.A.	APAM.NA	L0187K107	Materials	264,447	$10,577,880.02	0.67%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	1,136,893	$10,605,993.77	0.67%
TC Energy Corporation	TRP.CN	87807B107	Energy	172,221	$10,677,075.09	0.67%
BCE Inc.	BCE.CN	05534B760	Communication Services	503,723	$10,462,395.60	0.66%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	350,026	$9,902,025.61	0.62%
Rio Tinto Plc	RIO.LN	G75754104	Materials	116,877	$9,803,700.56	0.62%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	586,885	$8,750,599.61	0.55%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	131,824	$8,499,431.95	0.54%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	100,122	$8,229,412.68	0.52%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,871,364	$8,142,849.64	0.51%
US Dollar	$USD		Other	5,862,484	$5,862,483.57	0.37%
Pound Sterling	$GBP		Other	683,710	$916,034.24	0.06%
Canadian Dollar	$CAD		Other	585,601	$417,958.05	0.03%
Australian Dollar	$AUD		Other	370,144	$259,840.95	0.02%
Danish Krone	$DKK		Other	0	$0.02	0.00%
Euro	$EUR		Other	6	$6.87	0.00%
Hong Kong Dollar	$HKD		Other	0	$0.00	0.00%
New Israeli Shekel	$ILS		Other	133	$42.66	0.00%
South Korean Won	$KRW		Other	-237,503,723	($179,253.50)	-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.