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 6/15/2026
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	562,603	$31,077,897.94	2.13%
Robert Half Inc.	RHI	770323103	Industrials	921,198	$29,542,819.86	2.03%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,369,629	$23,484,337.61	1.61%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	4,889,682	$22,121,537.63	1.52%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	262,210	$20,864,049.70	1.43%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	5,502,734	$20,777,283.84	1.43%
Signify NV	LIGHT.NA	N8063K107	Industrials	868,720	$20,773,188.89	1.43%
HP Inc.	HPQ	40434L105	Information Technology	823,328	$20,253,868.80	1.39%
Enagas S.A.	ENG.SM	E41759106	Utilities	968,136	$19,886,518.64	1.37%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	586,849	$19,730,470.13	1.35%
OMV AG	OMV.AV	A51460110	Energy	303,522	$19,586,598.79	1.34%
Teleperformance SE	TEP.FP	F9120F106	Industrials	302,924	$19,484,837.92	1.34%
The Western Union Company	WU	959802109	Financials	2,589,416	$19,394,725.84	1.33%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,783,317	$19,009,613.31	1.31%
OneMain Holdings, Inc.	OMF	68268W103	Financials	329,406	$18,996,844.02	1.30%
Zigup PLC	ZIG.LN	G7331W115	Industrials	3,039,052	$18,988,980.70	1.30%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	5,891,503	$18,721,991.92	1.29%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	1,045,288	$18,786,574.63	1.29%
TELUS Corporation	T.CN	87971M103	Communication Services	1,584,137	$18,712,819.88	1.28%
Unicaja Banco SA	UNI.SM	E92589105	Financials	5,203,802	$18,146,836.08	1.25%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	6,911,909	$17,794,133.48	1.22%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	145,485	$17,668,389.74	1.21%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,192,880	$17,356,404.00	1.19%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	874,918	$16,709,750.37	1.15%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	213,936	$16,560,785.76	1.14%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	423,026	$16,604,435.59	1.14%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	438,372	$15,869,066.40	1.09%
Altria Group, Inc.	MO	02209S103	Consumer Staples	225,349	$15,682,036.91	1.08%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	144,986	$15,746,929.46	1.08%
Poste Italiane SpA	PST.IM	T7S697106	Financials	469,435	$15,527,274.73	1.07%
PCCW Limited	8.HK	Y6802P120	Communication Services	21,196,376	$15,447,912.70	1.06%
Eni SpA	ENI.IM	T3643A145	Energy	595,136	$15,258,480.63	1.05%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,408,137	$14,950,194.51	1.03%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	377,699	$14,858,678.66	1.02%
Universal Corporation	UVV	913456109	Consumer Staples	277,534	$14,800,888.22	1.02%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	190,234	$14,777,486.78	1.01%
Arkema S.A.	AKE.FP	F0392W125	Materials	219,978	$14,756,095.93	1.01%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	194,148	$14,764,377.82	1.01%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	128,176	$14,649,319.84	1.01%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	999,353	$14,711,235.87	1.01%
Investec Plc	INVP.LN	G49188116	Financials	1,717,565	$14,762,122.90	1.01%
NN Group N.V.	NN.NA	N64038107	Financials	172,321	$14,705,628.09	1.01%
Equinor ASA	EQNR.NO	R2R90P103	Energy	428,436	$14,634,365.86	1.00%
Prudential Financial, Inc.	PRU	744320102	Financials	134,061	$14,571,090.09	1.00%
Aperam S.A.	APAM.NA	L0187K107	Materials	240,918	$14,416,280.77	0.99%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	138,090	$14,465,731.14	0.99%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	726,868	$14,256,934.84	0.98%
Franklin Resources, Inc.	BEN	354613101	Financials	439,067	$14,274,068.17	0.98%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	387,491	$14,247,977.04	0.98%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	464,454	$14,047,794.86	0.96%
Repsol, S.A.	REP.SM	E8471S130	Energy	556,834	$13,973,263.70	0.96%
TotalEnergies SE	TTE.FP	F92124100	Energy	163,325	$13,813,037.29	0.95%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	999,722	$13,723,360.35	0.94%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	454,670	$13,506,038.38	0.93%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	222,597	$13,568,817.03	0.93%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	124,416	$13,540,193.28	0.93%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	5,257,940	$13,409,227.01	0.92%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	216,839	$13,295,852.93	0.91%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	18,498	$13,321,911.48	0.91%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	14,638,268	$13,134,607.67	0.90%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	876,252	$12,909,283.84	0.89%
Verizon Communications Inc.	VZ	92343V104	Communication Services	274,555	$12,923,303.85	0.89%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	349,376	$12,727,767.68	0.87%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	634,268	$12,678,442.08	0.87%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	219,705	$12,567,841.94	0.86%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,810,409	$12,598,581.89	0.86%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	263,326	$12,344,435.31	0.85%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	709,101	$12,405,055.30	0.85%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	192,418	$12,180,059.40	0.84%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,524,346	$12,213,018.88	0.84%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,730,056	$12,122,179.59	0.83%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	859,626	$12,045,617.64	0.83%
Ford Motor Company	F	345370860	Consumer Discretionary	817,870	$12,079,939.90	0.83%
BASF SE	BAS.GY	D06216317	Materials	209,593	$11,952,979.16	0.82%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,229,167	$11,730,773.77	0.81%
GS Holdings	078930.KS	Y2901P103	Industrials	233,073	$11,656,733.82	0.80%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	136,942	$11,584,802.88	0.80%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	318,878	$11,559,625.89	0.79%
Rio Tinto Plc	RIO.LN	G75754104	Materials	106,472	$11,312,471.12	0.78%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	387,774	$11,200,789.64	0.77%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	654,132	$11,053,135.38	0.76%
BCE Inc.	BCE.CN	05534B760	Communication Services	458,896	$11,054,692.68	0.76%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	534,661	$11,007,670.37	0.76%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	551,191	$11,001,772.36	0.76%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	627,454	$11,052,803.88	0.76%
TC Energy Corporation	TRP.CN	87807B107	Energy	156,894	$10,856,501.94	0.75%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	7,494,108	$10,712,974.14	0.74%
General Mills, Inc.	GIS	370334104	Consumer Staples	307,109	$10,524,625.43	0.72%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,041,928	$10,560,632.26	0.72%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	278,170	$10,527,085.70	0.72%
Swiss Re AG	SREN.SW	H8431B109	Financials	68,333	$10,437,375.70	0.72%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	91,213	$10,107,288.65	0.69%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	3,729,563	$9,829,988.68	0.67%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	120,099	$9,524,156.03	0.65%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	1,035,727	$9,293,010.56	0.64%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,332,457	$9,212,873.17	0.63%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,192,252	$8,917,389.96	0.61%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,615,859	$8,914,785.15	0.61%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	81,318	$8,198,507.01	0.56%
US Dollar	$USD		Other	5,929,936	$5,929,935.86	0.41%
Hong Kong Dollar	$HKD		Other	8,271,886	$1,055,787.73	0.07%
Canadian Dollar	$CAD		Other	857,032	$612,559.17	0.04%
Pound Sterling	$GBP		Other	419,692	$562,680.42	0.04%
South Korean Won	$KRW		Other	465,443,195	$307,314.51	0.02%
Euro	$EUR		Other	100,481	$116,437.48	0.01%
Danish Krone	$DKK		Other	0	$0.02	0.00%
New Israeli Shekel	$ILS		Other	660	$226.78	0.00%
Swedish Krona	$SEK		Other	-194,192	($20,647.95)	0.00%
Swiss Franc	$CHF		Other	-3	($3.36)	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.