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

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Holdings

Holdings of the Fund as of 5/4/2026
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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	537,145	$36,710,623.33	2.65%
Robert Half Inc.	RHI	770323103	Industrials	879,510	$23,192,678.70	1.67%
The Western Union Company	WU	959802109	Financials	2,472,235	$22,695,117.30	1.64%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	4,668,400	$20,887,966.73	1.51%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	997,975	$20,744,568.27	1.50%
OMV AG	OMV.AV	A51460110	Energy	289,781	$20,621,185.79	1.49%
Teleperformance SE	TEP.FP	F9120F106	Industrials	289,224	$20,104,638.68	1.45%
Signify NV	LIGHT.NA	N8063K107	Industrials	829,404	$19,786,976.44	1.43%
TELUS Corporation	T.CN	87971M103	Communication Services	1,512,440	$19,063,109.44	1.38%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	250,340	$18,712,915.00	1.35%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,307,634	$18,572,350.36	1.34%
Enagas S.A.	ENG.SM	E41759106	Utilities	924,315	$18,311,189.21	1.32%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	5,253,700	$18,127,729.82	1.31%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,702,607	$17,575,979.17	1.27%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	560,282	$17,455,168.02	1.26%
OneMain Holdings, Inc.	OMF	68268W103	Financials	314,502	$17,357,365.38	1.25%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	138,901	$16,568,916.23	1.20%
Equinor ASA	EQNR.NO	R2R90P103	Energy	409,052	$16,614,697.51	1.20%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	835,321	$16,406,523.14	1.18%
HP Inc.	HPQ	40434L105	Information Technology	786,065	$16,350,152.00	1.18%
Eni SpA	ENI.IM	T3643A145	Energy	568,203	$15,877,923.64	1.15%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	5,624,866	$15,822,169.67	1.14%
Altria Group, Inc.	MO	02209S103	Consumer Staples	215,148	$15,794,014.68	1.14%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,138,900	$15,694,042.00	1.13%
PCCW Limited	8.HK	Y6802P120	Communication Services	20,237,060	$15,603,234.99	1.13%
Zigup PLC	ZIG.LN	G7331W115	Industrials	2,901,528	$15,691,044.83	1.13%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	6,599,095	$15,382,461.59	1.11%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	403,891	$15,416,914.72	1.11%
Unicaja Banco SA	UNI.SM	E92589105	Financials	4,968,299	$15,443,504.00	1.11%
Arkema S.A.	AKE.FP	F0392W125	Materials	210,023	$15,215,678.12	1.10%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	360,608	$14,334,168.00	1.03%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	138,414	$14,267,715.12	1.03%
TotalEnergies SE	TTE.FP	F92124100	Energy	155,927	$14,341,784.51	1.03%
Universal Corporation	UVV	913456109	Consumer Staples	264,979	$14,269,119.15	1.03%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	13,975,722	$14,147,435.84	1.02%
NN Group N.V.	NN.NA	N64038107	Financials	164,529	$14,169,005.94	1.02%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	526,249	$14,103,473.20	1.02%
Repsol, S.A.	REP.SM	E8471S130	Energy	531,632	$14,175,197.03	1.02%
Investec Plc	INVP.LN	G49188116	Financials	1,639,833	$13,962,351.91	1.01%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	183,699	$13,968,471.96	1.01%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	181,624	$13,891,019.59	1.00%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	185,351	$13,894,281.82	1.00%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	954,126	$13,638,101.48	0.98%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	434,101	$13,595,165.57	0.98%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	693,968	$13,398,915.94	0.97%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	443,439	$13,314,863.51	0.96%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	5,019,989	$13,250,909.55	0.96%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,299,201	$13,225,083.39	0.95%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	418,534	$13,008,036.72	0.94%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	954,465	$12,870,435.77	0.93%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	605,549	$12,905,351.39	0.93%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	131,849	$12,921,234.32	0.93%
Aperam S.A.	APAM.NA	L0187K107	Materials	230,020	$12,702,076.56	0.92%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	369,955	$12,787,564.60	0.92%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	122,367	$12,514,320.42	0.90%
Franklin Resources, Inc.	BEN	354613101	Financials	419,196	$12,450,121.20	0.90%
Prudential Financial, Inc.	PRU	744320102	Financials	127,997	$12,498,907.05	0.90%
Verizon Communications Inc.	VZ	92343V104	Communication Services	262,126	$12,469,333.82	0.90%
BASF SE	BAS.GY	D06216317	Materials	200,103	$12,367,494.82	0.89%
GS Holdings	078930.KS	Y2901P103	Industrials	222,528	$12,291,342.77	0.89%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	207,021	$12,131,382.62	0.88%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,728,474	$12,201,844.28	0.88%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	17,661	$12,176,581.10	0.88%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,606,498	$12,001,438.66	0.87%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	2,904,036	$11,973,877.40	0.86%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	204,251	$11,773,027.64	0.85%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	209,769	$11,756,730.90	0.85%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	251,399	$11,627,746.16	0.84%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	333,576	$11,671,824.24	0.84%
Poste Italiane SpA	PST.IM	T7S697106	Financials	448,180	$11,572,699.69	0.84%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	677,009	$11,670,113.17	0.84%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	7,154,192	$11,643,969.75	0.84%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	836,610	$11,675,136.33	0.84%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,410,089	$11,555,801.67	0.83%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	118,788	$11,440,472.28	0.83%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	212,523	$11,384,408.12	0.82%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	599,065	$11,246,906.91	0.81%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	370,217	$10,980,471.14	0.79%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	304,453	$10,926,983.57	0.79%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,128,287	$10,981,986.49	0.79%
BCE Inc.	BCE.CN	05534B760	Communication Services	438,118	$10,497,197.26	0.76%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	510,467	$10,498,421.53	0.76%
Swiss Re AG	SREN.SW	H8431B109	Financials	65,240	$10,433,572.28	0.75%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	624,524	$10,100,769.42	0.73%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	114,664	$10,184,460.18	0.73%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	820,734	$10,164,394.87	0.73%
General Mills, Inc.	GIS	370334104	Consumer Staples	293,204	$10,095,013.72	0.73%
Rio Tinto Plc	RIO.LN	G75754104	Materials	101,647	$10,169,651.73	0.73%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,181,495	$10,161,289.94	0.73%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	265,170	$9,934,381.26	0.72%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	130,738	$10,014,812.21	0.72%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	3,560,770	$9,844,066.48	0.71%
TC Energy Corporation	TRP.CN	87807B107	Energy	149,795	$9,895,745.19	0.71%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,138,624	$9,563,932.85	0.69%
US Dollar	$USD		Other	9,584,125	$9,584,125.45	0.69%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	87,081	$9,156,094.62	0.66%
Ford Motor Company	F	345370860	Consumer Discretionary	780,853	$8,979,809.50	0.65%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	77,643	$8,842,284.82	0.64%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	988,843	$8,318,906.51	0.60%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,497,477	$8,006,632.72	0.58%
Pound Sterling	$GBP		Other	2,567,364	$3,474,156.99	0.25%
Euro	$EUR		Other	1,158,328	$1,354,316.52	0.10%
Australian Dollar	$AUD		Other	516,940	$370,490.91	0.03%
Norwegian Krone	$NOK		Other	3,941,477	$424,787.63	0.03%
Hong Kong Dollar	$HKD		Other	2,379,798	$303,813.10	0.02%
Canadian Dollar	$CAD		Other	261,915	$192,302.00	0.01%
Danish Krone	$DKK		Other	0	$0.02	0.00%
New Israeli Shekel	$ILS		Other	660	$223.10	0.00%
New Zealand Dollar	$NZD		Other	14	$8.39	0.00%
Swiss Franc	$CHF		Other	-85	($108.01)	0.00%
South Korean Won	$KRW		Other	-979,284,117	($662,193.00)	-0.05%

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.