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

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 4/27/2026
View Index Holdings

Export to Excel

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	529,441	$35,455,484.51	2.62%
The Western Union Company	WU	959802109	Financials	2,436,787	$22,832,694.19	1.69%
Robert Half Inc.	RHI	770323103	Industrials	866,898	$22,669,382.70	1.67%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	4,601,464	$20,484,024.37	1.51%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	983,671	$19,854,505.78	1.47%
OMV AG	OMV.AV	A51460110	Energy	285,629	$19,584,949.68	1.45%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	246,752	$19,192,370.56	1.42%
Signify NV	LIGHT.NA	N8063K107	Industrials	817,512	$19,240,756.35	1.42%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,288,890	$18,679,888.12	1.38%
Teleperformance SE	TEP.FP	F9120F106	Industrials	285,072	$18,517,629.03	1.37%
OneMain Holdings, Inc.	OMF	68268W103	Financials	309,990	$18,283,210.20	1.35%
TELUS Corporation	T.CN	87971M103	Communication Services	1,490,756	$18,128,082.78	1.34%
Enagas S.A.	ENG.SM	E41759106	Utilities	911,067	$18,036,167.62	1.33%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	552,254	$17,735,920.24	1.31%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	5,178,376	$17,606,728.15	1.30%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,678,199	$17,400,615.23	1.28%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	823,345	$15,889,414.26	1.17%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	5,544,226	$15,748,252.33	1.16%
Zigup PLC	ZIG.LN	G7331W115	Industrials	2,859,924	$15,538,855.93	1.15%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	6,504,487	$15,377,472.34	1.14%
Equinor ASA	EQNR.NO	R2R90P103	Energy	403,184	$15,431,635.95	1.14%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	398,095	$15,407,355.02	1.14%
PCCW Limited	8.HK	Y6802P120	Communication Services	19,946,924	$15,498,439.26	1.14%
Unicaja Banco SA	UNI.SM	E92589105	Financials	4,897,067	$15,394,270.54	1.14%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	136,909	$15,308,196.22	1.13%
HP Inc.	HPQ	40434L105	Information Technology	774,797	$15,309,988.72	1.13%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,122,568	$15,143,442.32	1.12%
Arkema S.A.	AKE.FP	F0392W125	Materials	207,011	$14,994,990.46	1.11%
Eni SpA	ENI.IM	T3643A145	Energy	560,055	$15,101,400.16	1.11%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	179,020	$14,173,959.88	1.05%
Altria Group, Inc.	MO	02209S103	Consumer Staples	212,064	$13,996,224.00	1.03%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	355,436	$13,915,319.40	1.03%
NN Group N.V.	NN.NA	N64038107	Financials	162,165	$13,939,985.71	1.03%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	518,701	$13,937,495.87	1.03%
Universal Corporation	UVV	913456109	Consumer Staples	261,175	$14,004,203.50	1.03%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	136,434	$13,828,950.24	1.02%
TotalEnergies SE	TTE.FP	F92124100	Energy	153,695	$13,836,995.50	1.02%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	182,699	$13,705,044.08	1.01%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	684,020	$13,737,800.50	1.01%
Investec Plc	INVP.LN	G49188116	Financials	1,616,325	$13,648,731.19	1.01%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	940,446	$13,362,532.73	0.99%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	427,873	$13,370,243.70	0.99%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	13,775,358	$13,251,620.21	0.98%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	4,948,013	$13,304,780.00	0.98%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	129,953	$13,272,971.51	0.98%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	437,079	$13,049,518.89	0.96%
Repsol, S.A.	REP.SM	E8471S130	Energy	524,012	$13,033,195.44	0.96%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	181,071	$12,859,662.42	0.95%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	120,615	$12,746,164.50	0.94%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	596,873	$12,770,082.20	0.94%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	117,084	$12,673,172.16	0.94%
BASF SE	BAS.GY	D06216317	Materials	197,235	$12,548,393.12	0.93%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,266,237	$12,635,181.97	0.93%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	940,785	$12,619,624.22	0.93%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	412,534	$12,640,041.76	0.93%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	364,651	$12,653,230.39	0.93%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,569,130	$12,204,943.94	0.90%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,703,694	$12,207,776.18	0.90%
Verizon Communications Inc.	VZ	92343V104	Communication Services	258,370	$12,169,227.00	0.90%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	206,757	$12,001,872.45	0.89%
Prudential Financial, Inc.	PRU	744320102	Financials	126,161	$12,059,729.99	0.89%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	201,323	$11,932,414.21	0.88%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	17,409	$11,981,911.94	0.88%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	204,057	$11,697,322.06	0.86%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	328,788	$11,616,080.04	0.86%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	667,301	$11,685,213.92	0.86%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	824,610	$11,611,707.34	0.86%
Poste Italiane SpA	PST.IM	T7S697106	Financials	441,760	$11,510,392.87	0.85%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	247,799	$11,398,990.25	0.84%
Franklin Resources, Inc.	BEN	354613101	Financials	413,184	$11,391,482.88	0.84%
GS Holdings	078930.KS	Y2901P103	Industrials	219,336	$11,396,206.07	0.84%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,375,541	$11,360,226.48	0.84%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	2,862,396	$11,101,918.71	0.82%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	7,051,628	$11,092,953.96	0.82%
Aperam S.A.	APAM.NA	L0187K107	Materials	226,720	$10,916,528.77	0.81%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	209,475	$10,971,146.61	0.81%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	300,085	$11,023,197.20	0.81%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	364,913	$10,772,487.70	0.80%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	590,473	$10,822,487.26	0.80%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,097,771	$10,617,451.43	0.78%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	113,020	$10,498,297.35	0.77%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	503,147	$10,469,236.45	0.77%
Swiss Re AG	SREN.SW	H8431B109	Financials	64,304	$10,401,576.01	0.77%
BCE Inc.	BCE.CN	05534B760	Communication Services	431,842	$10,166,950.17	0.75%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	615,572	$10,021,792.32	0.74%
General Mills, Inc.	GIS	370334104	Consumer Staples	289,004	$10,034,218.88	0.74%
Rio Tinto Plc	RIO.LN	G75754104	Materials	100,195	$9,961,737.48	0.74%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	3,509,722	$9,844,183.75	0.73%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	808,962	$9,823,181.61	0.73%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,135,883	$9,850,145.37	0.73%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	128,866	$9,853,152.36	0.73%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,122,304	$9,572,087.57	0.71%
Ford Motor Company	F	345370860	Consumer Discretionary	769,657	$9,613,015.93	0.71%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	261,570	$9,484,937.58	0.70%
TC Energy Corporation	TRP.CN	87807B107	Energy	147,647	$9,148,277.23	0.68%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	76,527	$8,903,504.65	0.66%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	85,833	$8,896,061.25	0.66%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	974,671	$8,504,033.80	0.63%
US Dollar	$USD		Other	8,283,245	$8,283,245.10	0.61%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,461,669	$8,032,185.94	0.59%
Pound Sterling	$GBP		Other	2,309,842	$3,126,370.82	0.23%
Norwegian Krone	$NOK		Other	14,117,939	$1,518,743.87	0.11%
Canadian Dollar	$CAD		Other	592,606	$434,940.27	0.03%
Australian Dollar	$AUD		Other	342,005	$245,764.46	0.02%
Hong Kong Dollar	$HKD		Other	2,379,798	$303,638.66	0.02%
Danish Krone	$DKK		Other	0	$0.02	0.00%
New Israeli Shekel	$ILS		Other	660	$221.35	0.00%
New Zealand Dollar	$NZD		Other	14	$8.44	0.00%
Euro	$EUR		Other	-267,981	($314,127.77)	-0.02%
Swiss Franc	$CHF		Other	-256,441	($326,426.91)	-0.02%
South Korean Won	$KRW		Other	-838,989,627	($568,987.83)	-0.04%

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.