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

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Holdings

Holdings of the Fund as of 9/1/2026
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Total Number of Holdings (excluding cash): 98

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Robert Half Inc.	RHI	770323103	Industrials	995,057	$43,334,732.35	2.64%
Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	Y3835T104	Industrials	607,709	$33,173,970.60	2.02%
HP Inc.	HPQ	40434L105	Information Technology	889,338	$27,854,066.16	1.70%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,479,439	$27,460,531.72	1.67%
Teleperformance SE	TEP.FP	F9120F106	Industrials	327,211	$27,305,197.78	1.67%
OMV AG	OMV.AV	A51460110	Energy	327,856	$26,561,050.40	1.62%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	157,147	$26,235,509.99	1.60%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	473,519	$24,111,587.48	1.47%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	1,129,096	$24,082,614.65	1.47%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,926,297	$23,971,033.87	1.46%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	7,466,075	$23,847,546.72	1.45%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	5,943,918	$23,314,372.85	1.42%
Unicaja Banco SA	UNI.SM	E92589105	Financials	5,621,018	$23,218,684.27	1.42%
GS Holdings	078930.KS	Y2901P103	Industrials	251,760	$22,911,492.03	1.40%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	5,281,713	$22,245,627.39	1.36%
OneMain Holdings, Inc.	OMF	68268W103	Financials	355,815	$21,743,854.65	1.33%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	633,900	$21,688,126.70	1.32%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	6,363,855	$21,066,396.14	1.28%
Enagas S.A.	ENG.SM	E41759106	Utilities	1,045,756	$20,156,148.51	1.23%
Equinor ASA	EQNR.NO	R2R90P103	Energy	462,788	$20,103,968.55	1.23%
The Western Union Company	WU	959802109	Financials	2,797,026	$19,747,003.56	1.20%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,288,520	$19,508,192.80	1.19%
Repsol, S.A.	REP.SM	E8471S130	Energy	601,480	$19,512,325.14	1.19%
Zigup PLC	ZIG.LN	G7331W115	Industrials	3,282,711	$19,471,573.91	1.19%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	231,088	$19,094,801.44	1.16%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	456,943	$19,033,779.53	1.16%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	407,979	$18,146,905.92	1.11%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	205,488	$17,909,738.25	1.09%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	209,713	$17,699,498.50	1.08%
Eni SpA	ENI.IM	T3643A145	Energy	642,850	$17,631,980.56	1.08%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	945,064	$17,525,327.37	1.07%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,601,532	$17,336,026.08	1.06%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	501,693	$17,138,480.52	1.05%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	156,610	$17,066,574.78	1.04%
Altria Group, Inc.	MO	02209S103	Consumer Staples	243,417	$16,934,520.69	1.03%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	785,146	$16,907,565.05	1.03%
NN Group N.V.	NN.NA	N64038107	Financials	186,135	$16,848,607.42	1.03%
Prudential Financial, Inc.	PRU	744320102	Financials	144,811	$16,963,160.54	1.03%
Signify NV	LIGHT.NA	N8063K107	Industrials	938,368	$16,737,737.16	1.02%
Arkema S.A.	AKE.FP	F0392W125	Materials	237,615	$16,510,034.32	1.01%
Investec Plc	INVP.LN	G49188116	Financials	1,855,273	$16,494,441.15	1.01%
TELUS Corporation	T.CN	87971M103	Communication Services	1,711,144	$16,549,329.28	1.01%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	138,450	$16,463,617.06	1.00%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	418,559	$16,456,727.17	1.00%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	685,121	$16,261,364.01	0.99%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	5,679,496	$16,023,012.79	0.98%
TotalEnergies SE	TTE.FP	F92124100	Energy	176,420	$15,869,032.00	0.97%
Franklin Templeton, Inc.	BEN	354613101	Financials	474,268	$15,698,270.80	0.96%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	595,382	$15,694,269.52	0.96%
PCCW Limited	8.HK	Y6802P120	Communication Services	22,896,349	$15,754,033.72	0.96%
Poste Italiane SpA	PST.IM	T7S697106	Financials	507,072	$15,715,057.22	0.96%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	240,443	$15,326,478.49	0.93%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	1,079,873	$15,115,463.71	0.92%
Verizon Communications Inc.	VZ	92343V104	Communication Services	296,568	$14,917,370.40	0.91%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	19,983	$14,677,266.72	0.90%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	946,508	$14,588,676.22	0.89%
Aperam S.A.	APAM.NA	L0187K107	Materials	260,234	$14,169,743.43	0.86%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	928,548	$14,076,576.28	0.86%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,726,736	$14,094,928.76	0.86%
BASF SE	BAS.GY	D06216317	Materials	226,397	$13,914,808.35	0.85%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,948,941	$13,819,177.36	0.84%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	377,387	$13,704,808.96	0.84%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	491,123	$13,831,888.50	0.84%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	134,392	$13,796,682.72	0.84%
Universal Corporation	UVV	913456109	Consumer Staples	299,783	$13,828,989.79	0.84%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	706,577	$13,610,542.94	0.83%
General Mills, Inc.	GIS	370334104	Consumer Staples	331,731	$13,630,826.79	0.83%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	207,845	$13,545,258.65	0.83%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,955,559	$13,581,193.23	0.83%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	1,079,476	$13,425,300.85	0.82%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	147,920	$13,492,850.20	0.82%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	234,225	$13,209,597.31	0.81%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	300,570	$13,224,442.09	0.81%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	765,952	$13,351,631.09	0.81%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	149,162	$13,239,101.05	0.81%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	237,318	$12,919,216.45	0.79%
Swiss Re AG	SREN.SW	H8431B109	Financials	73,812	$12,880,373.75	0.79%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	677,760	$12,407,594.99	0.76%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	284,439	$12,240,098.01	0.75%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	87,839	$12,346,499.81	0.75%
Ford Motor Company	F	345370860	Consumer Discretionary	883,442	$12,226,837.28	0.75%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	418,866	$12,243,613.13	0.75%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	15,811,828	$11,998,670.63	0.73%
Rio Tinto Plc	RIO.LN	G75754104	Materials	115,010	$11,780,561.41	0.72%
BCE Inc.	BCE.CN	05534B760	Communication Services	495,687	$11,596,289.98	0.71%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	344,446	$11,305,748.77	0.69%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,286,047	$11,030,462.96	0.67%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	577,525	$10,913,400.12	0.67%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,599,519	$11,045,215.08	0.67%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,407,891	$10,961,282.70	0.67%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	4,028,581	$10,748,363.63	0.66%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	8,095,009	$10,592,507.55	0.65%
TC Energy Corporation	TRP.CN	87807B107	Energy	169,472	$10,708,693.73	0.65%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,287,867	$10,544,843.35	0.64%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	1,118,768	$10,509,403.18	0.64%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	98,525	$9,433,665.42	0.58%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	129,729	$9,201,813.52	0.56%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,825,587	$8,416,993.74	0.51%
US Dollar	$USD		Other	4,227,345	$4,227,344.98	0.26%
Pound Sterling	$GBP		Other	2,132,264	$2,881,967.55	0.18%
Australian Dollar	$AUD		Other	496,559	$354,791.38	0.02%
Hong Kong Dollar	$HKD		Other	2,170,130	$276,766.94	0.02%
South Korean Won	$KRW		Other	500,399,635	$364,056.74	0.02%
Canadian Dollar	$CAD		Other	205,105	$147,579.13	0.01%
Euro	$EUR		Other	107,296	$124,367.20	0.01%
Danish Krone	$DKK		Other	0	$0.02	0.00%
New Israeli Shekel	$ILS		Other	660	$217.14	0.00%
Swedish Krona	$SEK		Other	0	$0.00	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.