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

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Holdings

Holdings of the Fund as of 11/21/2025
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Total Number of Holdings (excluding cash): 97

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Kohl's Corporation	KSS	500255104	Consumer Discretionary	1,728,614	$27,156,525.94	2.88%
Enagas S.A.	ENG.SM	E41759106	Utilities	1,064,590	$17,239,624.83	1.83%
Kiwoom Securities Co., Ltd.	039490.KS	Y4801C109	Financials	94,545	$16,879,598.13	1.79%
Phoenix Group Holdings Plc	PHNX.LN	G7S8MZ109	Financials	1,869,408	$16,234,990.60	1.72%
Spark New Zealand Limited	SPK.NZ	Q8619N107	Communication Services	11,880,971	$15,006,379.28	1.59%
Samsung Securities Co., Ltd.	016360.KS	Y7486Y106	Financials	283,067	$14,852,306.24	1.58%
Italgas SpA	IG.IM	T6R89Z103	Utilities	1,331,254	$14,620,828.13	1.55%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,623,849	$13,749,810.94	1.46%
BCE Inc.	BCE.CN	05534B760	Communication Services	583,931	$13,508,966.26	1.43%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	877,658	$13,353,437.52	1.42%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	241,220	$13,307,472.60	1.41%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	734,616	$12,962,933.71	1.38%
Repsol, S.A.	REP.SM	E8471S130	Energy	708,580	$12,864,740.05	1.37%
GS Holdings	078930.KS	Y2901P103	Industrials	315,194	$12,727,442.53	1.35%
Chow Tai Fook Jewellery Group Limited	1929.HK	G21146108	Consumer Discretionary	6,497,437	$12,631,092.25	1.34%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	4,904,969	$12,560,000.10	1.33%
A.P. Moeller - Maersk A/S (Class A)	MAERSKA.DC	K0514G135	Industrials	6,279	$12,320,235.04	1.31%
PCCW Limited	8.HK	Y6802P120	Communication Services	15,548,053	$11,834,981.96	1.26%
NN Group N.V.	NN.NA	N64038107	Financials	166,065	$11,630,528.93	1.23%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	4,100,571	$11,492,174.04	1.22%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	874,828	$11,445,634.65	1.21%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	553,814	$11,405,237.24	1.21%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,503,167	$11,393,838.36	1.21%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	1,052,089	$11,279,558.60	1.20%
Hyundai Motor Company (2nd Preference)	005387.KS	Y38472224	Consumer Discretionary	84,136	$11,245,210.80	1.19%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	8,561,229	$11,237,588.28	1.19%
Eni SpA	ENI.IM	T3643A145	Energy	579,042	$10,756,492.31	1.14%
OneMain Holdings, Inc.	OMF	68268W103	Financials	180,286	$10,779,299.94	1.14%
Hana Financial Group Inc.	086790.KS	Y29975102	Financials	171,480	$10,604,258.27	1.13%
Hang Seng Bank Limited	11.HK	Y30327103	Financials	543,359	$10,613,654.50	1.13%
OMV AG	OMV.AV	A51460110	Energy	192,167	$10,619,241.02	1.13%
Sirius Real Estate Ltd.	SRE.LN	G8187C104	Real Estate	8,430,289	$10,517,972.01	1.12%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	991,359	$10,485,405.90	1.11%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	95,080	$10,450,379.44	1.11%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	127,220	$10,317,227.78	1.09%
Ford Motor Company	F	345370860	Consumer Discretionary	790,073	$10,136,636.59	1.08%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	436,891	$10,203,377.65	1.08%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	110,300	$10,049,568.23	1.07%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	3,227,194	$10,069,719.51	1.07%
Poste Italiane SpA	PST.IM	T7S697106	Financials	419,342	$10,106,918.84	1.07%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	635,087	$9,826,892.22	1.04%
Industrial Bank of Korea (IBK)	024110.KS	Y3994L108	Financials	709,855	$9,763,648.94	1.04%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	1,965,745	$9,601,926.97	1.02%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	283,899	$9,603,548.49	1.02%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	143,664	$9,583,381.83	1.02%
iM Financial Group Co., Inc.	139130.KS	Y2058E109	Financials	996,921	$9,561,213.35	1.01%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	122,897	$9,524,232.58	1.01%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	444,703	$9,344,413.76	0.99%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	140,007	$9,279,106.77	0.98%
BNK Financial Group Inc.	138930.KS	Y0R7ZV102	Financials	911,020	$9,238,718.21	0.98%
Altria Group, Inc.	MO	02209S103	Consumer Staples	156,205	$9,089,568.95	0.96%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	91,823	$9,064,472.76	0.96%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	598,478	$8,964,821.82	0.95%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	131,099	$8,811,375.14	0.94%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	134,445	$8,875,286.39	0.94%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	237,270	$8,770,262.66	0.93%
Aperam S.A.	APAM.NA	L0187K107	Materials	239,183	$8,618,059.46	0.91%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	328,194	$8,506,114.30	0.90%
Investec Plc	INVP.LN	G49188116	Financials	1,203,233	$8,483,443.57	0.90%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	1,216,178	$8,402,803.01	0.89%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	200,366	$8,314,036.57	0.88%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	922,646	$8,220,272.99	0.87%
The Western Union Company	WU	959802109	Financials	972,708	$8,190,201.36	0.87%
Rio Tinto Plc	RIO.LN	G75754104	Materials	114,949	$8,073,506.21	0.86%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	1,914,835	$8,091,146.41	0.86%
Stella International Holdings Limited	1836.HK	G84698102	Consumer Discretionary	3,944,620	$8,022,407.43	0.85%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,049,165	$7,980,806.70	0.85%
Franklin Resources, Inc.	BEN	354613101	Financials	364,865	$7,910,273.20	0.84%
Power Corporation of Canada	POW.CN	739239101	Financials	158,369	$7,897,381.40	0.84%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	246,988	$7,760,362.96	0.82%
Canadian Imperial Bank of Commerce	CM.CN	136069101	Financials	91,119	$7,659,263.17	0.81%
Canadian Utilities Limited (Class A)	CU.CN	136717832	Utilities	256,020	$7,601,661.92	0.81%
IGM Financial Inc.	IGM.CN	449586106	Financials	190,117	$7,564,748.54	0.80%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	246,668	$7,505,951.07	0.80%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	1,582,045	$7,450,720.20	0.79%
TELUS Corporation	T.CN	87971M103	Communication Services	558,114	$7,410,366.55	0.79%
TC Energy Corporation	TRP.CN	87807B107	Energy	135,777	$7,320,967.51	0.78%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	612,143	$7,198,801.68	0.76%
Universal Corporation	UVV	913456109	Consumer Staples	135,098	$7,160,194.00	0.76%
Verizon Communications Inc.	VZ	92343V104	Communication Services	174,451	$7,192,614.73	0.76%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	664,428	$6,950,401.20	0.74%
TotalEnergies SE	TTE.FP	F92124100	Energy	108,424	$7,010,988.64	0.74%
Samsung Fire & Marine Insurance Co., Ltd.	000810.KS	Y7473H108	Financials	21,592	$6,880,506.72	0.73%
Verallia	VRLA.FP	F96976117	Materials	252,694	$6,874,507.67	0.73%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	147,819	$6,728,251.21	0.71%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	472,783	$6,413,739.60	0.68%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	2,278,888	$6,195,251.52	0.66%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	1,461,741	$6,113,764.96	0.65%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	190,325	$6,016,075.28	0.64%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	8,494	$5,943,945.73	0.63%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	836,178	$5,814,273.09	0.62%
Prudential Financial, Inc.	PRU	744320102	Financials	52,539	$5,608,538.25	0.60%
Swiss Re AG	SREN.SW	H8431B109	Financials	31,854	$5,481,450.90	0.58%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	305,959	$5,307,330.95	0.56%
BASF SE	BAS.GY	D06216317	Materials	93,916	$4,774,223.75	0.51%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	107,768	$4,828,006.40	0.51%
B&M European Value Retail SA	BME.LN	L1175H106	Consumer Discretionary	1,801,625	$3,982,243.48	0.42%
US Dollar	$USD		Other	2,152,584	$2,152,583.99	0.23%
Hong Kong Dollar	$HKD		Other	4,158,971	$534,331.74	0.06%
South Korean Won	$KRW		Other	341,981,865	$232,485.73	0.02%
Australian Dollar	$AUD		Other	123,498	$79,730.26	0.01%
Canadian Dollar	$CAD		Other	99,086	$70,268.43	0.01%
Euro	$EUR		Other	100,583	$115,821.59	0.01%
Pound Sterling	$GBP		Other	62,669	$82,109.24	0.01%
Danish Krone	$DKK		Other	0	$0.02	0.00%
New Israeli Shekel	$ILS		Other	660	$201.56	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.