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

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Holdings

Holdings of the Fund as of 3/11/2026
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Total Number of Holdings (excluding cash): 96

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Kiwoom Securities Co., Ltd.	039490.KS	Y4801C109	Financials	111,633	$34,258,430.86	2.80%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	2,040,277	$28,135,419.83	2.30%
Samsung Securities Co., Ltd.	016360.KS	Y7486Y106	Financials	334,119	$22,284,473.82	1.82%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	1,035,904	$21,373,073.52	1.74%
Enagas S.A.	ENG.SM	E41759106	Utilities	1,256,558	$21,253,346.22	1.73%
Repsol, S.A.	REP.SM	E8471S130	Energy	836,300	$21,002,344.76	1.71%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	2,206,425	$20,724,005.65	1.69%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	867,048	$19,719,746.86	1.61%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	150,205	$18,766,021.72	1.53%
Spark New Zealand Limited	SPK.NZ	Q8619N107	Communication Services	14,022,898	$18,756,730.28	1.53%
Italgas SpA	IG.IM	T6R89Z103	Utilities	1,571,230	$18,638,440.90	1.52%
A.P. Moeller - Maersk A/S (Class A)	MAERSKA.DC	K0514G135	Industrials	7,446	$18,395,579.29	1.50%
BCE Inc.	BCE.CN	05534B760	Communication Services	689,228	$17,852,808.74	1.46%
Hyundai Motor Company (2nd Preference)	005387.KS	Y38472224	Consumer Discretionary	99,340	$17,851,188.32	1.46%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	4,277,037	$17,576,752.08	1.43%
Eni SpA	ENI.IM	T3643A145	Energy	683,413	$16,834,601.87	1.37%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	284,724	$16,687,573.78	1.36%
GS Holdings	078930.KS	Y2901P103	Industrials	372,030	$16,541,996.07	1.35%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	145,062	$16,026,217.52	1.31%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	5,789,255	$15,846,718.40	1.29%
Hana Financial Group Inc.	086790.KS	Y29975102	Financials	202,382	$15,651,187.45	1.28%
OMV AG	OMV.AV	A51460110	Energy	226,832	$15,265,112.04	1.25%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	4,839,793	$15,312,884.47	1.25%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	515,662	$15,258,630.42	1.24%
NN Group N.V.	NN.NA	N64038107	Financials	196,015	$15,167,067.93	1.24%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	10,106,402	$15,109,914.62	1.23%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	1,241,811	$14,716,394.20	1.20%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	1,032,499	$14,761,275.86	1.20%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	653,683	$14,632,144.52	1.19%
BNK Financial Group Inc.	138930.KS	Y0R7ZV102	Financials	1,075,283	$13,969,475.99	1.14%
PCCW Limited	8.HK	Y6802P120	Communication Services	18,351,300	$13,999,764.90	1.14%
iM Financial Group Co., Inc.	139130.KS	Y2058E109	Financials	1,176,639	$13,865,940.45	1.13%
Industrial Bank of Korea (IBK)	024110.KS	Y3994L108	Financials	837,810	$13,484,035.88	1.10%
Sirius Real Estate Ltd.	SRE.LN	G8187C104	Real Estate	9,950,163	$13,237,604.63	1.08%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,954,451	$12,623,635.34	1.03%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,320,315	$12,453,052.39	1.02%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	706,378	$12,405,429.88	1.01%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	524,887	$12,422,387.81	1.01%
Poste Italiane SpA	PST.IM	T7S697106	Financials	494,933	$12,400,816.05	1.01%
Rio Tinto Plc	RIO.LN	G75754104	Materials	135,694	$12,364,622.70	1.01%
Altria Group, Inc.	MO	02209S103	Consumer Staples	184,383	$12,231,968.22	1.00%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	3,809,016	$12,317,323.12	1.00%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,418,606	$12,289,861.83	1.00%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	130,222	$12,184,573.74	0.99%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	169,595	$12,101,534.20	0.99%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	1,170,117	$12,001,609.21	0.98%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	749,584	$11,888,999.35	0.97%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	112,188	$11,908,481.95	0.97%
Chow Tai Fook Jewellery Group Limited	1929.HK	G21146108	Consumer Discretionary	7,668,730	$11,759,375.91	0.96%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	335,079	$11,757,699.63	0.96%
Aperam S.A.	APAM.NA	L0187K107	Materials	282,337	$11,625,715.47	0.95%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	387,385	$11,687,293.52	0.95%
Investec Plc	INVP.LN	G49188116	Financials	1,420,199	$11,443,232.16	0.93%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	108,342	$11,422,698.01	0.93%
OneMain Holdings, Inc.	OMF	68268W103	Financials	212,822	$11,449,823.60	0.93%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	165,244	$11,221,780.12	0.92%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	1,089,073	$11,272,534.95	0.92%
Ford Motor Company	F	345370860	Consumer Discretionary	932,517	$11,292,780.87	0.92%
The Western Union Company	WU	959802109	Financials	1,148,061	$11,285,439.63	0.92%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	1,435,831	$11,017,826.19	0.90%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	154,698	$10,768,774.52	0.88%
Canadian Utilities Limited (Class A)	CU.CN	136717832	Utilities	302,140	$10,735,194.02	0.88%
Franklin Resources, Inc.	BEN	354613101	Financials	430,664	$10,753,680.08	0.88%
Canadian Imperial Bank of Commerce	CM.CN	136069101	Financials	107,517	$10,650,795.25	0.87%
IGM Financial Inc.	IGM.CN	449586106	Financials	224,423	$10,702,856.75	0.87%
TotalEnergies SE	TTE.FP	F92124100	Energy	127,990	$10,368,597.89	0.85%
Verizon Communications Inc.	VZ	92343V104	Communication Services	205,928	$10,436,431.04	0.85%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	282,870	$10,299,446.77	0.84%
TC Energy Corporation	TRP.CN	87807B107	Energy	160,291	$10,116,190.32	0.83%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	158,722	$10,082,687.60	0.82%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	558,037	$9,981,128.33	0.81%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	291,555	$9,842,896.80	0.80%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	236,457	$9,134,493.30	0.75%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	2,260,098	$9,191,258.56	0.75%
Power Corporation of Canada	POW.CN	739239101	Financials	186,911	$8,941,405.16	0.73%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	722,516	$8,829,145.52	0.72%
Samsung Fire & Marine Insurance Co., Ltd.	000810.KS	Y7473H108	Financials	25,484	$8,646,155.36	0.71%
TELUS Corporation	T.CN	87971M103	Communication Services	658,710	$8,746,920.18	0.71%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	127,216	$8,570,541.92	0.70%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	1,725,292	$8,407,144.12	0.69%
Stella International Holdings Limited	1836.HK	G84698102	Consumer Discretionary	4,655,472	$8,513,005.83	0.69%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	987,150	$8,306,508.34	0.68%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	291,127	$8,382,601.30	0.68%
Universal Corporation	UVV	913456109	Consumer Staples	159,493	$8,338,294.04	0.68%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	784,228	$8,103,046.08	0.66%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	174,469	$8,027,718.58	0.65%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	2,689,725	$7,358,703.47	0.60%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	224,642	$7,081,805.84	0.58%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	1,867,290	$7,134,964.20	0.58%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	10,027	$6,812,830.40	0.56%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	361,140	$6,173,081.93	0.50%
Swiss Re AG	SREN.SW	H8431B109	Financials	37,624	$6,159,286.54	0.50%
Verallia	VRLA.FP	F96976117	Materials	298,222	$6,143,355.28	0.50%
BASF SE	BAS.GY	D06216317	Materials	110,888	$5,942,993.93	0.48%
Prudential Financial, Inc.	PRU	744320102	Financials	61,979	$5,884,286.26	0.48%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	2,126,394	$5,150,002.63	0.42%
US Dollar	$USD		Other	4,051,422	$4,051,421.67	0.33%
Australian Dollar	$AUD		Other	626,886	$448,349.11	0.04%
Canadian Dollar	$CAD		Other	426,558	$313,830.15	0.03%
Euro	$EUR		Other	115,981	$134,143.28	0.01%
Japanese Yen	$JPY		Other	27,971,190	$175,963.70	0.01%
Danish Krone	$DKK		Other	0	$0.02	0.00%
New Israeli Shekel	$ILS		Other	660	$211.28	0.00%
Pound Sterling	$GBP		Other	2	$2.64	0.00%
Swedish Krona	$SEK		Other	167,767	$18,174.10	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.