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

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Holdings

Holdings of the Fund as of 6/16/2026
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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	562,603	$30,737,842.90	2.10%
Robert Half Inc.	RHI	770323103	Industrials	925,470	$29,929,699.80	2.04%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,375,977	$24,086,435.51	1.64%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	4,912,346	$21,343,655.04	1.46%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	5,528,242	$20,911,977.20	1.43%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	263,426	$20,818,556.78	1.42%
Signify NV	LIGHT.NA	N8063K107	Industrials	872,748	$20,768,385.75	1.42%
HP Inc.	HPQ	40434L105	Information Technology	827,144	$20,091,327.76	1.37%
Enagas S.A.	ENG.SM	E41759106	Utilities	972,624	$19,870,905.88	1.36%
OMV AG	OMV.AV	A51460110	Energy	304,930	$19,804,334.97	1.35%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	589,569	$19,573,148.52	1.34%
Teleperformance SE	TEP.FP	F9120F106	Industrials	304,328	$19,627,463.01	1.34%
Zigup PLC	ZIG.LN	G7331W115	Industrials	3,053,140	$19,323,930.96	1.32%
OneMain Holdings, Inc.	OMF	68268W103	Financials	330,934	$19,118,057.18	1.31%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,791,585	$19,143,332.71	1.31%
The Western Union Company	WU	959802109	Financials	2,601,420	$18,886,309.20	1.29%
TELUS Corporation	T.CN	87971M103	Communication Services	1,591,481	$18,804,225.95	1.28%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	5,918,811	$18,655,187.86	1.27%
Unicaja Banco SA	UNI.SM	E92589105	Financials	5,227,922	$18,460,706.92	1.26%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	1,050,132	$18,319,265.23	1.25%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	146,161	$17,640,971.47	1.20%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	6,943,949	$17,523,926.91	1.20%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,198,408	$17,520,724.96	1.20%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	878,974	$16,952,603.08	1.16%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	424,986	$16,713,909.40	1.14%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	214,928	$16,244,258.24	1.11%
Altria Group, Inc.	MO	02209S103	Consumer Staples	226,393	$15,890,524.67	1.09%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	440,404	$15,955,836.92	1.09%
Poste Italiane SpA	PST.IM	T7S697106	Financials	471,611	$15,865,082.14	1.08%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	145,658	$15,867,982.52	1.08%
Eni SpA	ENI.IM	T3643A145	Energy	597,896	$15,275,861.40	1.04%
PCCW Limited	8.HK	Y6802P120	Communication Services	21,196,376	$15,287,441.65	1.04%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,408,137	$15,044,227.89	1.03%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	191,114	$14,963,544.39	1.02%
Arkema S.A.	AKE.FP	F0392W125	Materials	220,998	$14,917,569.88	1.02%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	195,048	$14,961,376.46	1.02%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	128,772	$14,941,964.70	1.02%
NN Group N.V.	NN.NA	N64038107	Financials	173,121	$14,975,544.34	1.02%
Universal Corporation	UVV	913456109	Consumer Staples	278,822	$14,953,223.86	1.02%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	730,236	$14,613,711.18	1.00%
Equinor ASA	EQNR.NO	R2R90P103	Energy	430,420	$14,703,958.05	1.00%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	1,003,985	$14,571,379.89	1.00%
Franklin Resources, Inc.	BEN	354613101	Financials	441,103	$14,635,797.54	1.00%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	379,451	$14,715,109.78	1.00%
Investec Plc	INVP.LN	G49188116	Financials	1,725,525	$14,708,285.17	1.00%
Prudential Financial, Inc.	PRU	744320102	Financials	134,681	$14,701,777.96	1.00%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	389,287	$14,465,749.84	0.99%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	138,730	$14,438,734.78	0.99%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	466,606	$14,236,839.09	0.97%
Repsol, S.A.	REP.SM	E8471S130	Energy	559,414	$14,136,821.59	0.97%
Aperam S.A.	APAM.NA	L0187K107	Materials	242,034	$14,089,881.34	0.96%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	999,722	$13,952,531.12	0.95%
TotalEnergies SE	TTE.FP	F92124100	Energy	164,081	$13,913,568.62	0.95%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	223,629	$13,729,096.83	0.94%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	124,992	$13,751,619.84	0.94%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	217,843	$13,416,340.73	0.92%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	456,778	$13,499,683.88	0.92%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	18,582	$13,511,626.45	0.92%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	5,282,312	$13,330,577.38	0.91%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	880,312	$13,095,154.32	0.89%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	350,996	$12,818,373.92	0.88%
Verizon Communications Inc.	VZ	92343V104	Communication Services	275,827	$12,889,395.71	0.88%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	14,638,268	$12,743,796.18	0.87%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,818,801	$12,793,327.93	0.87%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	637,208	$12,800,093.17	0.87%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	220,725	$12,523,990.77	0.86%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	264,546	$12,376,409.99	0.85%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	712,389	$12,453,808.83	0.85%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,742,712	$12,325,664.49	0.84%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	863,610	$12,340,584.60	0.84%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,536,046	$12,305,334.66	0.84%
GS Holdings	078930.KS	Y2901P103	Industrials	233,073	$12,209,797.00	0.83%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	193,310	$12,099,272.90	0.83%
BASF SE	BAS.GY	D06216317	Materials	210,565	$12,003,727.68	0.82%
Ford Motor Company	F	345370860	Consumer Discretionary	821,662	$11,840,149.42	0.81%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,239,499	$11,728,580.25	0.80%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	137,578	$11,759,265.47	0.80%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	320,358	$11,602,462.85	0.79%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	657,164	$11,206,128.00	0.77%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	537,141	$11,261,984.08	0.77%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	389,570	$11,226,384.10	0.77%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	630,362	$11,217,142.84	0.77%
Rio Tinto Plc	RIO.LN	G75754104	Materials	106,964	$11,331,614.01	0.77%
BCE Inc.	BCE.CN	05534B760	Communication Services	461,024	$10,990,013.89	0.75%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	553,747	$10,919,890.84	0.75%
TC Energy Corporation	TRP.CN	87807B107	Energy	157,622	$10,856,815.55	0.74%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	279,370	$10,618,375.57	0.73%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	7,494,108	$10,637,742.75	0.73%
General Mills, Inc.	GIS	370334104	Consumer Staples	308,533	$10,613,535.20	0.72%
Swiss Re AG	SREN.SW	H8431B109	Financials	68,649	$10,605,653.95	0.72%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,041,928	$10,367,760.10	0.71%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	91,213	$10,268,513.79	0.70%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	3,746,851	$9,838,276.90	0.67%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	120,655	$9,481,870.22	0.65%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	1,040,527	$9,315,431.65	0.64%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,192,252	$9,009,786.86	0.62%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,332,457	$9,026,817.92	0.62%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,627,983	$8,931,834.03	0.61%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	81,318	$8,250,938.39	0.56%
US Dollar	$USD		Other	7,454,341	$7,454,341.15	0.51%
Hong Kong Dollar	$HKD		Other	8,271,886	$1,055,935.98	0.07%
Euro	$EUR		Other	694,577	$806,265.50	0.06%
Canadian Dollar	$CAD		Other	857,032	$612,340.33	0.04%
Pound Sterling	$GBP		Other	419,692	$563,393.90	0.04%
South Korean Won	$KRW		Other	465,443,195	$308,604.31	0.02%
Danish Krone	$DKK		Other	0	$0.02	0.00%
New Israeli Shekel	$ILS		Other	660	$226.02	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.