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 6/2/2026
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	557,417	$28,123,594.74	1.94%
Robert Half Inc.	RHI	770323103	Industrials	912,774	$27,392,347.74	1.89%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	4,844,938	$22,391,347.16	1.55%
HP Inc.	HPQ	40434L105	Information Technology	815,799	$22,263,154.71	1.54%
OMV AG	OMV.AV	A51460110	Energy	300,742	$22,127,280.84	1.53%
Teleperformance SE	TEP.FP	F9120F106	Industrials	300,150	$21,821,861.74	1.51%
Signify NV	LIGHT.NA	N8063K107	Industrials	860,771	$21,287,483.37	1.47%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,357,097	$21,138,049.08	1.46%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	1,035,726	$20,459,247.28	1.41%
The Western Union Company	WU	959802109	Financials	2,565,726	$20,448,836.22	1.41%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	5,452,380	$19,812,953.75	1.37%
TELUS Corporation	T.CN	87971M103	Communication Services	1,569,636	$19,717,591.46	1.36%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	144,154	$19,529,780.73	1.35%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	5,837,595	$19,420,127.58	1.34%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	259,806	$19,363,341.18	1.34%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	581,479	$19,426,381.16	1.34%
Enagas S.A.	ENG.SM	E41759106	Utilities	959,280	$18,981,177.01	1.31%
Zigup PLC	ZIG.LN	G7331W115	Industrials	3,011,252	$18,940,225.59	1.31%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,767,001	$18,218,103.29	1.26%
OneMain Holdings, Inc.	OMF	68268W103	Financials	326,391	$17,794,837.32	1.23%
Unicaja Banco SA	UNI.SM	E92589105	Financials	5,156,189	$17,070,142.94	1.18%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	434,364	$16,757,763.12	1.16%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,181,968	$16,736,666.88	1.16%
Equinor ASA	EQNR.NO	R2R90P103	Energy	424,517	$16,024,081.22	1.11%
PCCW Limited	8.HK	Y6802P120	Communication Services	21,002,056	$16,025,353.11	1.11%
Eni SpA	ENI.IM	T3643A145	Energy	589,685	$15,876,351.66	1.10%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	990,208	$15,880,367.76	1.10%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	6,848,667	$15,727,207.00	1.09%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	866,911	$15,842,515.23	1.09%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	419,155	$15,817,175.41	1.09%
Arkema S.A.	AKE.FP	F0392W125	Materials	217,966	$15,580,596.34	1.08%
Altria Group, Inc.	MO	02209S103	Consumer Staples	223,290	$15,460,599.60	1.07%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	211,978	$15,427,758.84	1.07%
Investec Plc	INVP.LN	G49188116	Financials	1,701,846	$15,128,133.95	1.04%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	143,655	$14,984,653.05	1.04%
Universal Corporation	UVV	913456109	Consumer Staples	274,990	$14,953,956.20	1.03%
Aperam S.A.	APAM.NA	L0187K107	Materials	238,713	$14,606,132.97	1.01%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,385,965	$14,613,354.46	1.01%
Repsol, S.A.	REP.SM	E8471S130	Energy	551,738	$14,569,082.03	1.01%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	188,490	$14,493,164.02	1.00%
TotalEnergies SE	TTE.FP	F92124100	Energy	161,826	$14,428,922.36	1.00%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	136,822	$14,486,591.00	1.00%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	192,372	$14,196,407.98	0.98%
NN Group N.V.	NN.NA	N64038107	Financials	170,746	$14,256,976.32	0.98%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	460,208	$14,100,238.71	0.97%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	374,243	$14,060,309.51	0.97%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	127,002	$13,950,635.25	0.96%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	720,214	$13,852,852.01	0.96%
Poste Italiane SpA	PST.IM	T7S697106	Financials	465,136	$13,900,086.20	0.96%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	383,948	$13,784,545.02	0.95%
Franklin Resources, Inc.	BEN	354613101	Financials	435,045	$13,538,600.40	0.94%
Prudential Financial, Inc.	PRU	744320102	Financials	132,839	$13,645,222.08	0.94%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	123,284	$13,429,326.12	0.93%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	14,503,468	$13,157,884.61	0.91%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	5,209,826	$13,114,558.84	0.91%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	450,507	$13,195,647.51	0.91%
Ford Motor Company	F	345370860	Consumer Discretionary	810,380	$13,087,637.00	0.90%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	217,689	$13,084,236.36	0.90%
Verizon Communications Inc.	VZ	92343V104	Communication Services	272,046	$13,022,842.02	0.90%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	214,856	$12,923,714.93	0.89%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	190,658	$12,833,189.98	0.89%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	18,327	$12,895,613.46	0.89%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	220,560	$12,664,006.57	0.87%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	628,469	$12,629,481.73	0.87%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	868,237	$12,547,827.84	0.87%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	260,919	$12,384,482.49	0.86%
BASF SE	BAS.GY	D06216317	Materials	207,675	$12,337,396.17	0.85%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	346,180	$12,192,459.60	0.84%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,793,840	$12,225,183.47	0.84%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	990,517	$12,026,656.51	0.83%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	546,147	$12,037,079.88	0.83%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	702,613	$12,055,400.27	0.83%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,705,076	$11,870,419.87	0.82%
Rio Tinto Plc	RIO.LN	G75754104	Materials	105,500	$11,805,112.07	0.82%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,013,816	$11,767,461.10	0.81%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	315,964	$11,728,374.93	0.81%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,208,765	$11,765,697.80	0.81%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	851,764	$11,577,677.08	0.80%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,501,249	$11,475,385.12	0.79%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	621,715	$11,499,177.36	0.79%
BCE Inc.	BCE.CN	05534B760	Communication Services	454,691	$11,196,792.59	0.77%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	529,768	$11,081,266.18	0.77%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	384,225	$11,188,916.42	0.77%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	7,425,348	$11,189,516.52	0.77%
GS Holdings	078930.KS	Y2901P103	Industrials	230,922	$11,056,842.34	0.76%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	135,688	$10,952,720.05	0.76%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	648,148	$10,743,913.03	0.74%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	275,470	$10,561,018.05	0.73%
TC Energy Corporation	TRP.CN	87807B107	Energy	155,458	$10,584,470.05	0.73%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	119,006	$10,140,279.30	0.70%
General Mills, Inc.	GIS	370334104	Consumer Staples	304,295	$10,063,035.65	0.70%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	90,377	$10,061,426.28	0.69%
Swiss Re AG	SREN.SW	H8431B109	Financials	67,708	$9,845,855.37	0.68%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	3,695,436	$9,543,157.54	0.66%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,301,601	$9,554,594.27	0.66%
US Dollar	$USD		Other	8,897,956	$8,897,956.02	0.61%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,181,720	$8,722,933.49	0.60%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,591,920	$8,376,826.21	0.58%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	1,026,252	$8,431,899.88	0.58%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	80,567	$7,731,243.86	0.53%
Hong Kong Dollar	$HKD		Other	8,203,019	$1,046,690.63	0.07%
Pound Sterling	$GBP		Other	805,574	$1,084,947.52	0.07%
South Korean Won	$KRW		Other	465,443,195	$306,612.03	0.02%
Canadian Dollar	$CAD		Other	189,024	$136,587.80	0.01%
Danish Krone	$DKK		Other	0	$0.02	0.00%
New Israeli Shekel	$ILS		Other	660	$231.32	0.00%
Swiss Franc	$CHF		Other	-5	($6.78)	0.00%
Euro	$EUR		Other	-468,023	($544,357.19)	-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.