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

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Holdings

Holdings of the Fund as of 8/20/2026
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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	973,829	$42,731,616.52	2.64%
Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	Y3835T104	Industrials	594,745	$30,890,509.36	1.91%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,447,874	$28,258,473.75	1.75%
Teleperformance SE	TEP.FP	F9120F106	Industrials	320,231	$26,029,237.80	1.61%
OMV AG	OMV.AV	A51460110	Energy	320,865	$25,763,267.72	1.59%
HP Inc.	HPQ	40434L105	Information Technology	870,364	$25,649,627.08	1.58%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	463,418	$24,579,690.72	1.52%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	153,798	$23,900,980.31	1.48%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,885,203	$23,342,076.88	1.44%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	7,306,795	$23,195,631.12	1.43%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	277,189	$22,848,689.27	1.41%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	5,817,114	$22,618,240.94	1.40%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	1,105,009	$22,591,259.49	1.40%
Unicaja Banco SA	UNI.SM	E92589105	Financials	5,501,096	$22,659,445.34	1.40%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	5,169,036	$22,135,207.10	1.37%
OneMain Holdings, Inc.	OMF	68268W103	Financials	348,221	$21,485,235.70	1.33%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	620,377	$21,395,959.58	1.32%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	6,228,086	$20,350,962.23	1.26%
Enagas S.A.	ENG.SM	E41759106	Utilities	1,023,446	$20,226,407.49	1.25%
Zigup PLC	ZIG.LN	G7331W115	Industrials	3,212,678	$20,313,115.11	1.25%
GS Holdings	078930.KS	Y2901P103	Industrials	246,385	$20,019,724.03	1.24%
The Western Union Company	WU	959802109	Financials	2,737,352	$19,955,296.08	1.23%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	226,155	$19,388,268.15	1.20%
Equinor ASA	EQNR.NO	R2R90P103	Energy	452,911	$19,459,676.78	1.20%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,261,033	$19,306,415.23	1.19%
Repsol, S.A.	REP.SM	E8471S130	Energy	588,645	$19,266,383.50	1.19%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	447,193	$18,893,086.73	1.17%
Eni SpA	ENI.IM	T3643A145	Energy	629,132	$18,012,788.53	1.11%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	399,275	$17,320,549.50	1.07%
Prudential Financial, Inc.	PRU	744320102	Financials	141,718	$17,089,773.62	1.06%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	153,269	$17,195,249.11	1.06%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	201,104	$16,927,103.81	1.05%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	924,905	$17,004,141.76	1.05%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	768,395	$17,080,107.07	1.05%
TELUS Corporation	T.CN	87971M103	Communication Services	1,674,635	$16,766,382.17	1.04%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	135,499	$16,703,554.69	1.03%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	205,242	$16,591,922.72	1.02%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,545,617	$16,243,739.86	1.00%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	490,991	$16,233,140.59	1.00%
Signify NV	LIGHT.NA	N8063K107	Industrials	918,351	$16,214,476.84	1.00%
Arkema S.A.	AKE.FP	F0392W125	Materials	232,543	$16,021,583.77	0.99%
NN Group N.V.	NN.NA	N64038107	Financials	182,161	$16,035,102.90	0.99%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	409,627	$16,057,862.19	0.99%
Altria Group, Inc.	MO	02209S103	Consumer Staples	238,228	$15,946,982.32	0.98%
Franklin Templeton, Inc.	BEN	354613101	Financials	464,152	$15,767,243.44	0.97%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	582,682	$15,679,972.62	0.97%
Poste Italiane SpA	PST.IM	T7S697106	Financials	496,257	$15,674,307.23	0.97%
TotalEnergies SE	TTE.FP	F92124100	Energy	172,656	$15,751,770.86	0.97%
Investec Plc	INVP.LN	G49188116	Financials	1,815,692	$15,617,175.88	0.96%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	670,506	$15,567,825.89	0.96%
PCCW Limited	8.HK	Y6802P120	Communication Services	22,407,466	$15,320,347.41	0.95%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	235,311	$15,029,469.78	0.93%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	5,558,332	$14,739,574.31	0.91%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	1,056,832	$14,234,926.23	0.88%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	926,314	$14,239,200.34	0.88%
Verizon Communications Inc.	VZ	92343V104	Communication Services	290,239	$14,276,856.41	0.88%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	19,554	$14,227,764.71	0.88%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	369,333	$13,964,480.73	0.86%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	203,414	$13,852,493.40	0.86%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	908,738	$13,667,898.05	0.84%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,668,562	$13,542,948.94	0.84%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	691,500	$13,384,094.05	0.83%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	1,056,447	$13,454,173.25	0.83%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	480,648	$13,424,216.55	0.83%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	131,522	$13,491,526.76	0.83%
BASF SE	BAS.GY	D06216317	Materials	221,564	$13,318,819.79	0.82%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,913,839	$13,305,404.83	0.82%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	749,614	$13,276,359.22	0.82%
Universal Corporation	UVV	913456109	Consumer Staples	293,391	$13,355,158.32	0.82%
Aperam S.A.	APAM.NA	L0187K107	Materials	254,678	$12,875,174.48	0.80%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,886,027	$13,005,630.84	0.80%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	229,231	$13,002,648.82	0.80%
General Mills, Inc.	GIS	370334104	Consumer Staples	324,656	$12,859,624.16	0.79%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	293,970	$12,706,704.06	0.78%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	145,979	$12,688,679.27	0.78%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	15,474,517	$12,496,986.26	0.77%
Swiss Re AG	SREN.SW	H8431B109	Financials	72,240	$12,450,975.27	0.77%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	144,766	$12,527,110.37	0.77%
Ford Motor Company	F	345370860	Consumer Discretionary	864,595	$12,095,684.05	0.75%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	232,255	$12,183,972.79	0.75%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	663,304	$12,175,921.48	0.75%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	278,368	$12,052,152.81	0.74%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	409,933	$12,006,592.40	0.74%
BCE Inc.	BCE.CN	05534B760	Communication Services	485,114	$11,525,128.33	0.71%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,215,526	$11,562,396.35	0.71%
Rio Tinto Plc	RIO.LN	G75754104	Materials	112,559	$11,469,157.17	0.71%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	1,094,901	$11,210,000.14	0.69%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,522,853	$11,242,034.20	0.69%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	337,095	$10,953,729.52	0.68%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	85,968	$10,897,977.48	0.67%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	565,206	$10,895,586.69	0.67%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,356,519	$10,831,699.00	0.67%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	7,922,591	$10,749,139.56	0.66%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	3,942,633	$10,547,670.85	0.65%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,260,752	$10,489,470.79	0.65%
TC Energy Corporation	TRP.CN	87807B107	Energy	165,859	$10,462,458.10	0.65%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,765,307	$8,988,285.26	0.56%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	96,423	$8,991,948.01	0.56%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	126,959	$8,603,937.10	0.53%
US Dollar	$USD		Other	2,777,518	$2,777,517.74	0.17%
Pound Sterling	$GBP		Other	1,545,008	$2,106,155.25	0.13%
Australian Dollar	$AUD		Other	429,131	$305,241.05	0.02%
Hong Kong Dollar	$HKD		Other	2,170,130	$276,696.37	0.02%
Euro	$EUR		Other	104,714	$122,295.07	0.01%
Japanese Yen	$JPY		Other	34,292,808	$215,556.02	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	$219.59	0.00%
South Korean Won	$KRW		Other	-259,242,655	($185,891.66)	-0.01%

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.