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

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Holdings

Holdings of the Fund as of 3/30/2026
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Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	Y3835T104	Industrials	502,241	$28,197,729.91	2.27%
Robert Half Inc.	RHI	770323103	Industrials	822,365	$21,184,122.40	1.71%
The Western Union Company	WU	959802109	Financials	2,311,601	$20,203,392.74	1.63%
OMV AG	OMV.AV	A51460110	Energy	270,956	$19,468,443.19	1.57%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	4,365,074	$18,838,088.69	1.52%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	234,079	$18,412,654.14	1.48%
TELUS Corporation	T.CN	87971M103	Communication Services	1,414,176	$18,243,829.80	1.47%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	933,139	$18,140,926.90	1.46%
Enagas S.A.	ENG.SM	E41759106	Utilities	864,267	$16,826,981.60	1.36%
Equinor ASA	EQNR.NO	R2R90P103	Energy	382,469	$16,473,886.80	1.33%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,222,684	$16,358,219.43	1.32%
Signify NV	LIGHT.NA	N8063K107	Industrials	775,515	$16,005,484.53	1.29%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	4,912,349	$15,803,666.41	1.27%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	523,885	$15,705,024.46	1.27%
OneMain Holdings, Inc.	OMF	68268W103	Financials	294,063	$15,355,969.86	1.24%
Teleperformance SE	TEP.FP	F9120F106	Industrials	270,421	$15,079,169.75	1.22%
Eni SpA	ENI.IM	T3643A145	Energy	531,285	$14,949,697.68	1.21%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	492,052	$14,717,275.32	1.19%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	129,872	$14,297,615.02	1.15%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	171,772	$14,150,577.36	1.14%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,591,990	$14,157,973.97	1.14%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	781,049	$13,985,024.11	1.13%
HP Inc.	HPQ	40434L105	Information Technology	734,994	$14,001,635.70	1.13%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	377,639	$13,848,149.05	1.12%
PCCW Limited	8.HK	Y6802P120	Communication Services	18,922,935	$13,883,740.73	1.12%
Repsol, S.A.	REP.SM	E8471S130	Energy	497,095	$13,802,498.89	1.11%
Altria Group, Inc.	MO	02209S103	Consumer Staples	201,171	$13,482,480.42	1.09%
TotalEnergies SE	TTE.FP	F92124100	Energy	145,800	$13,536,758.23	1.09%
Zigup PLC	ZIG.LN	G7331W115	Industrials	2,712,995	$13,467,680.06	1.09%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,064,897	$13,396,404.26	1.08%
Unicaja Banco SA	UNI.SM	E92589105	Financials	4,645,488	$13,266,131.31	1.07%
Arkema S.A.	AKE.FP	F0392W125	Materials	196,376	$13,119,638.70	1.06%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	6,170,335	$13,138,932.77	1.06%
Universal Corporation	UVV	913456109	Consumer Staples	247,757	$13,145,986.42	1.06%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	5,259,408	$12,842,709.51	1.04%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	414,625	$12,486,797.42	1.01%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	892,134	$12,557,430.62	1.01%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	391,342	$12,382,060.88	1.00%
Evolution AB	EVO.SS	W3287P115	Consumer Discretionary	203,580	$12,222,191.25	0.99%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	405,889	$12,242,160.74	0.99%
Verizon Communications Inc.	VZ	92343V104	Communication Services	245,096	$12,328,328.80	0.99%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	169,827	$12,104,922.96	0.98%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	190,981	$12,205,595.71	0.98%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	337,173	$12,124,741.08	0.98%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	566,220	$12,101,384.32	0.98%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	123,274	$12,196,871.39	0.98%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	13,067,730	$11,905,524.08	0.96%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	648,886	$11,785,895.38	0.95%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	173,317	$11,666,484.77	0.94%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	235,075	$11,656,290.79	0.94%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	196,132	$11,606,455.14	0.94%
NN Group N.V.	NN.NA	N64038107	Financials	153,833	$11,694,721.58	0.94%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	129,431	$11,523,241.93	0.93%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	16,516	$11,502,859.80	0.93%
BASF SE	BAS.GY	D06216317	Materials	187,103	$11,363,746.35	0.92%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	891,805	$11,390,628.27	0.92%
Investec Plc	INVP.LN	G49188116	Financials	1,533,292	$11,452,587.07	0.92%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	345,916	$11,462,309.61	0.92%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	193,577	$11,296,501.94	0.91%
Prudential Financial, Inc.	PRU	744320102	Financials	119,681	$11,307,460.88	0.91%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,437,151	$11,217,874.60	0.90%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,149,935	$11,121,394.02	0.90%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,616,171	$11,006,175.97	0.89%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	560,135	$10,985,956.57	0.89%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	114,422	$10,610,364.89	0.86%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	4,693,818	$10,527,115.21	0.85%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	111,069	$10,546,001.55	0.85%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	633,022	$10,460,416.57	0.84%
BCE Inc.	BCE.CN	05534B760	Communication Services	409,663	$10,334,583.30	0.83%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	311,894	$10,236,361.08	0.83%
General Mills, Inc.	GIS	370334104	Consumer Staples	274,159	$10,174,040.49	0.82%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	2,715,222	$10,082,041.61	0.81%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	346,173	$9,997,874.88	0.81%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	284,666	$10,102,799.07	0.81%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	782,239	$9,985,106.86	0.81%
Swiss Re AG	SREN.SW	H8431B109	Financials	61,003	$10,003,805.53	0.81%
Telia Company AB	TELIA.SS	W95890104	Communication Services	1,989,999	$9,985,859.47	0.81%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	477,297	$9,936,905.90	0.80%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,253,510	$9,756,327.08	0.79%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	6,688,867	$9,772,556.73	0.79%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	107,215	$9,614,015.29	0.78%
Poste Italiane SpA	PST.IM	T7S697106	Financials	419,067	$9,566,161.49	0.77%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	248,370	$9,418,463.96	0.76%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	3,329,420	$9,290,358.38	0.75%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	198,714	$9,107,219.75	0.73%
GS Holdings	078930.KS	Y2901P103	Industrials	208,068	$9,046,136.37	0.73%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	583,951	$8,956,940.63	0.72%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	767,399	$8,939,094.38	0.72%
Franklin Resources, Inc.	BEN	354613101	Financials	391,957	$8,979,734.87	0.72%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	2,974,748	$8,965,617.94	0.72%
TC Energy Corporation	TRP.CN	87807B107	Energy	140,059	$8,824,134.22	0.71%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,064,535	$8,523,615.07	0.69%
Rio Tinto Plc	RIO.LN	G75754104	Materials	95,052	$8,487,055.18	0.68%
Aperam S.A.	APAM.NA	L0187K107	Materials	215,072	$8,221,949.93	0.66%
Ford Motor Company	F	345370860	Consumer Discretionary	730,121	$8,184,656.41	0.66%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	81,424	$8,138,371.09	0.66%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	122,249	$8,239,158.65	0.66%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,335,207	$7,901,530.11	0.64%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	924,607	$7,954,368.18	0.64%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	72,593	$7,863,942.34	0.63%
US Dollar	$USD		Other	3,874,668	$3,874,667.60	0.31%
Swedish Krona	$SEK		Other	21,962,399	$2,298,019.18	0.19%
South Korean Won	$KRW		Other	2,998,373,189	$1,975,330.02	0.16%
Pound Sterling	$GBP		Other	547,772	$722,127.80	0.06%
New Zealand Dollar	$NZD		Other	1,156,675	$661,271.01	0.05%
Canadian Dollar	$CAD		Other	605,186	$434,447.91	0.04%
Australian Dollar	$AUD		Other	519,619	$355,938.70	0.03%
Euro	$EUR		Other	298,646	$342,218.72	0.03%
Hong Kong Dollar	$HKD		Other	1,515,960	$193,460.99	0.02%
Danish Krone	$DKK		Other	0	$0.02	0.00%
New Israeli Shekel	$ILS		Other	660	$207.90	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.