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

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Holdings

Holdings of the Fund as of 8/14/2026
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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	971,707	$41,997,176.54	2.60%
Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	Y3835T104	Industrials	593,449	$30,355,153.07	1.88%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,444,720	$28,462,530.36	1.76%
HP Inc.	HPQ	40434L105	Information Technology	868,468	$26,149,571.48	1.62%
Teleperformance SE	TEP.FP	F9120F106	Industrials	319,533	$26,193,409.87	1.62%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	462,408	$24,933,039.36	1.54%
OMV AG	OMV.AV	A51460110	Energy	320,165	$24,352,569.10	1.51%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	5,804,440	$23,959,000.04	1.48%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,881,095	$23,599,292.70	1.46%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	153,462	$23,393,721.41	1.45%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	7,290,877	$23,029,745.83	1.43%
Unicaja Banco SA	UNI.SM	E92589105	Financials	5,489,112	$22,974,487.31	1.42%
OneMain Holdings, Inc.	OMF	68268W103	Financials	347,463	$22,821,369.84	1.41%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	276,585	$22,428,277.65	1.39%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	5,157,774	$21,975,522.23	1.36%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	1,102,601	$21,086,673.05	1.31%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	619,025	$20,796,007.92	1.29%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	6,214,518	$20,639,089.32	1.28%
Zigup PLC	ZIG.LN	G7331W115	Industrials	3,205,678	$20,715,804.13	1.28%
GS Holdings	078930.KS	Y2901P103	Industrials	245,849	$20,293,891.08	1.26%
The Western Union Company	WU	959802109	Financials	2,731,388	$20,348,840.60	1.26%
Enagas S.A.	ENG.SM	E41759106	Utilities	1,021,216	$19,800,073.38	1.23%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,258,285	$19,817,988.75	1.23%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	225,663	$19,501,796.46	1.21%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	446,219	$18,655,692.73	1.16%
Equinor ASA	EQNR.NO	R2R90P103	Energy	451,925	$18,457,146.43	1.14%
Repsol, S.A.	REP.SM	E8471S130	Energy	587,363	$18,203,482.18	1.13%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	766,721	$17,916,942.63	1.11%
Prudential Financial, Inc.	PRU	744320102	Financials	141,410	$17,694,633.30	1.10%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	135,203	$17,533,439.38	1.09%
Eni SpA	ENI.IM	T3643A145	Energy	627,762	$17,207,862.19	1.07%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	200,666	$16,981,001.46	1.05%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	922,889	$16,868,704.44	1.05%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	152,935	$16,908,493.60	1.05%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	204,794	$16,745,146.24	1.04%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	398,405	$16,800,738.85	1.04%
Arkema S.A.	AKE.FP	F0392W125	Materials	232,037	$16,696,398.46	1.03%
NN Group N.V.	NN.NA	N64038107	Financials	181,765	$16,561,174.84	1.03%
Investec Plc	INVP.LN	G49188116	Financials	1,811,736	$16,538,091.62	1.02%
Signify NV	LIGHT.NA	N8063K107	Industrials	916,351	$16,537,186.74	1.02%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,540,071	$16,249,721.47	1.01%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	489,921	$16,238,469.51	1.01%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	408,735	$16,336,090.72	1.01%
TELUS Corporation	T.CN	87971M103	Communication Services	1,670,987	$16,303,486.94	1.01%
Altria Group, Inc.	MO	02209S103	Consumer Staples	237,708	$15,617,415.60	0.97%
Franklin Resources, Inc.	BEN	354613101	Financials	463,140	$15,681,920.40	0.97%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	234,799	$15,647,062.99	0.97%
Poste Italiane SpA	PST.IM	T7S697106	Financials	495,175	$15,672,922.19	0.97%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	669,046	$15,475,453.59	0.96%
PCCW Limited	8.HK	Y6802P120	Communication Services	22,358,648	$15,272,378.36	0.95%
TotalEnergies SE	TTE.FP	F92124100	Energy	172,280	$15,103,049.26	0.94%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	5,546,222	$14,831,760.80	0.92%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	368,529	$14,435,280.93	0.89%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	924,296	$14,398,056.41	0.89%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	581,412	$14,244,594.00	0.88%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	19,512	$14,222,826.46	0.88%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	1,054,530	$14,121,023.19	0.87%
Verizon Communications Inc.	VZ	92343V104	Communication Services	289,607	$14,040,147.36	0.87%
Aperam S.A.	APAM.NA	L0187K107	Materials	254,124	$13,940,630.13	0.86%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,662,748	$13,670,756.25	0.85%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	131,236	$13,714,162.00	0.85%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	906,758	$13,605,250.63	0.84%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	689,994	$13,382,093.18	0.83%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,879,739	$13,179,394.69	0.82%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	1,054,145	$13,173,729.78	0.82%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	479,600	$13,204,784.13	0.82%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	144,450	$13,217,266.14	0.82%
BASF SE	BAS.GY	D06216317	Materials	221,082	$13,082,001.62	0.81%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	228,731	$13,044,519.42	0.81%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	293,370	$13,128,661.88	0.81%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,909,669	$13,038,504.87	0.81%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	747,980	$13,126,554.24	0.81%
Universal Corporation	UVV	913456109	Consumer Staples	292,751	$13,106,462.27	0.81%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	202,970	$12,941,367.20	0.80%
General Mills, Inc.	GIS	370334104	Consumer Staples	323,948	$12,698,761.60	0.79%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	15,440,803	$12,632,847.61	0.78%
Ford Motor Company	F	345370860	Consumer Discretionary	862,711	$12,397,157.07	0.77%
Swiss Re AG	SREN.SW	H8431B109	Financials	72,082	$12,360,079.90	0.77%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	145,661	$12,422,350.75	0.77%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	277,762	$12,231,335.47	0.76%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	231,749	$12,339,195.50	0.76%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	409,039	$11,866,625.94	0.74%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	661,858	$11,675,218.07	0.72%
BCE Inc.	BCE.CN	05534B760	Communication Services	484,058	$11,360,669.42	0.70%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,208,520	$10,949,938.31	0.68%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	563,974	$10,932,012.72	0.68%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	336,361	$10,755,208.85	0.67%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,351,385	$10,855,111.02	0.67%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	85,780	$10,699,890.17	0.66%
Rio Tinto Plc	RIO.LN	G75754104	Materials	112,313	$10,729,555.55	0.66%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,515,177	$10,598,838.75	0.66%
TC Energy Corporation	TRP.CN	87807B107	Energy	165,497	$10,595,862.77	0.66%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	3,934,043	$10,408,315.37	0.64%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,258,006	$10,284,323.39	0.64%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	7,905,331	$10,336,268.12	0.64%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	1,092,515	$10,263,151.76	0.64%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	96,213	$9,618,661.15	0.60%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,759,283	$9,422,216.92	0.58%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	126,683	$8,705,224.15	0.54%
US Dollar	$USD		Other	2,633,644	$2,633,643.73	0.16%
Pound Sterling	$GBP		Other	878,440	$1,188,880.09	0.07%
Australian Dollar	$AUD		Other	429,131	$303,996.57	0.02%
Euro	$EUR		Other	345,207	$399,334.94	0.02%
Hong Kong Dollar	$HKD		Other	2,170,130	$276,551.80	0.02%
Japanese Yen	$JPY		Other	34,292,808	$215,244.84	0.01%
Canadian Dollar	$CAD		Other	0	($0.03)	0.00%
Danish Krone	$DKK		Other	0	$0.02	0.00%
New Israeli Shekel	$ILS		Other	660	$223.21	0.00%
South Korean Won	$KRW		Other	-787,920,520	($556,095.45)	-0.03%

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.