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

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Holdings

Holdings of the Fund as of 8/5/2026
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Total Number of Holdings (excluding cash): 99

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Robert Half Inc.	RHI	770323103	Industrials	961,707	$38,997,218.85	2.48%
Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	Y3835T104	Industrials	587,359	$29,362,795.04	1.86%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,429,842	$27,302,255.97	1.73%
HP Inc.	HPQ	40434L105	Information Technology	859,541	$24,514,109.32	1.56%
Teleperformance SE	TEP.FP	F9120F106	Industrials	316,257	$24,454,764.54	1.55%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	5,744,679	$23,608,685.77	1.50%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	273,742	$23,451,477.14	1.49%
OMV AG	OMV.AV	A51460110	Energy	316,860	$23,297,185.45	1.48%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,861,729	$23,289,153.06	1.48%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	7,215,796	$22,561,500.48	1.43%
OneMain Holdings, Inc.	OMF	68268W103	Financials	343,892	$22,542,120.60	1.43%
Unicaja Banco SA	UNI.SM	E92589105	Financials	5,432,603	$21,625,236.80	1.37%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	5,104,670	$21,310,490.84	1.35%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	6,150,542	$21,069,392.47	1.34%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	151,884	$21,096,659.83	1.34%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	457,647	$20,996,844.36	1.33%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	612,644	$20,282,524.13	1.29%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,245,314	$19,875,211.44	1.26%
Zigup PLC	ZIG.LN	G7331W115	Industrials	3,172,660	$19,844,070.80	1.26%
Enagas S.A.	ENG.SM	E41759106	Utilities	1,010,712	$19,614,368.71	1.25%
The Western Union Company	WU	959802109	Financials	2,703,280	$19,625,812.80	1.25%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	223,332	$18,871,554.00	1.20%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	441,620	$18,497,548.00	1.17%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	1,091,244	$18,411,310.81	1.17%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	133,809	$17,330,298.55	1.10%
Equinor ASA	EQNR.NO	R2R90P103	Energy	447,291	$17,320,000.25	1.10%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	151,349	$17,402,108.02	1.10%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	198,591	$17,021,628.17	1.08%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	758,831	$16,965,859.72	1.08%
Repsol, S.A.	REP.SM	E8471S130	Energy	581,324	$17,022,911.68	1.08%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	394,292	$16,832,325.48	1.07%
NN Group N.V.	NN.NA	N64038107	Financials	179,907	$16,874,919.91	1.07%
Prudential Financial, Inc.	PRU	744320102	Financials	139,965	$16,818,194.40	1.07%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	913,391	$16,770,843.04	1.06%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	202,693	$16,502,216.38	1.05%
Eni SpA	ENI.IM	T3643A145	Energy	621,308	$16,568,167.04	1.05%
Investec Plc	INVP.LN	G49188116	Financials	1,793,071	$16,309,639.51	1.04%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	404,544	$16,405,502.41	1.04%
Arkema S.A.	AKE.FP	F0392W125	Materials	229,640	$16,181,359.41	1.03%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,513,933	$16,233,086.40	1.03%
GS Holdings	078930.KS	Y2901P103	Industrials	243,314	$16,229,475.15	1.03%
TELUS Corporation	T.CN	87971M103	Communication Services	1,653,776	$16,229,111.87	1.03%
Altria Group, Inc.	MO	02209S103	Consumer Staples	235,274	$16,102,152.56	1.02%
Franklin Resources, Inc.	BEN	354613101	Financials	458,379	$16,006,594.68	1.02%
PCCW Limited	8.HK	Y6802P120	Communication Services	22,129,176	$16,066,708.87	1.02%
Signify NV	LIGHT.NA	N8063K107	Industrials	906,924	$16,018,284.83	1.02%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	484,879	$15,540,259.97	0.99%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	5,489,115	$15,669,664.81	0.99%
Poste Italiane SpA	PST.IM	T7S697106	Financials	490,088	$15,494,818.67	0.98%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	232,373	$15,224,523.69	0.97%
Universal Corporation	UVV	913456109	Consumer Staples	289,725	$15,085,980.75	0.96%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	662,165	$14,796,517.56	0.94%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,890,011	$14,480,985.38	0.92%
TotalEnergies SE	TTE.FP	F92124100	Energy	170,494	$14,534,600.19	0.92%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	19,305	$14,520,899.31	0.92%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	914,774	$14,239,115.56	0.90%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	129,894	$13,989,583.80	0.89%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	364,744	$13,885,804.08	0.88%
Aperam S.A.	APAM.NA	L0187K107	Materials	251,502	$13,677,777.27	0.87%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	1,043,703	$13,703,525.44	0.87%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,635,336	$13,540,615.40	0.86%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,850,092	$13,393,463.96	0.85%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	226,382	$13,345,632.68	0.85%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	1,043,278	$13,390,369.22	0.85%
Verizon Communications Inc.	VZ	92343V104	Communication Services	286,625	$13,319,463.75	0.85%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	897,419	$13,227,676.50	0.84%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	474,672	$13,148,627.51	0.83%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	740,261	$13,143,056.32	0.83%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	682,880	$12,826,334.64	0.81%
BASF SE	BAS.GY	D06216317	Materials	218,798	$12,814,124.41	0.81%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	15,282,349	$12,664,015.17	0.80%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	289,770	$12,538,787.49	0.80%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	142,959	$12,658,832.44	0.80%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	144,147	$12,668,165.85	0.80%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	229,360	$12,521,288.64	0.79%
Ford Motor Company	F	345370860	Consumer Discretionary	853,822	$12,064,504.86	0.77%
Swiss Re AG	SREN.SW	H8431B109	Financials	71,326	$12,038,609.52	0.76%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	274,903	$11,783,659.28	0.75%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	200,886	$11,858,300.58	0.75%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	404,829	$11,643,727.45	0.74%
General Mills, Inc.	GIS	370334104	Consumer Staples	320,601	$11,519,193.93	0.73%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,175,502	$11,440,697.44	0.73%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	655,045	$11,538,029.92	0.73%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	575,414	$11,375,934.78	0.72%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	332,907	$11,194,450.10	0.71%
Rio Tinto Plc	RIO.LN	G75754104	Materials	111,151	$11,241,717.10	0.71%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	558,156	$10,883,075.95	0.69%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	7,823,545	$10,682,207.45	0.68%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,478,949	$10,644,548.74	0.68%
BCE Inc.	BCE.CN	05534B760	Communication Services	479,059	$10,551,162.10	0.67%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,327,168	$10,560,645.58	0.67%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	3,893,554	$10,394,025.58	0.66%
TC Energy Corporation	TRP.CN	87807B107	Energy	163,792	$10,458,887.50	0.66%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	1,081,262	$10,307,327.93	0.65%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,244,762	$9,799,213.89	0.62%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,730,872	$9,576,736.49	0.61%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	84,886	$9,273,836.41	0.59%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	95,237	$8,893,467.43	0.56%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	125,386	$8,560,007.78	0.54%
US Dollar	$USD		Other	6,522,520	$6,522,519.50	0.41%
Canadian Dollar	$CAD		Other	296,464	$211,593.75	0.01%
Euro	$EUR		Other	119,235	$137,752.57	0.01%
Japanese Yen	$JPY		Other	34,292,808	$217,373.28	0.01%
Pound Sterling	$GBP		Other	135,499	$182,476.97	0.01%
Danish Krone	$DKK		Other	0	$0.02	0.00%
New Israeli Shekel	$ILS		Other	660	$219.31	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.