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

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 9/22/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 98

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Robert Half Inc.	RHI	770323103	Industrials	1,007,969	$37,879,475.02	2.34%
Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	Y3835T104	Industrials	615,593	$33,585,216.75	2.07%
HP Inc.	HPQ	40434L105	Information Technology	900,875	$28,864,035.00	1.78%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,498,632	$27,606,912.72	1.70%
OMV AG	OMV.AV	A51460110	Energy	332,109	$26,863,315.14	1.66%
Teleperformance SE	TEP.FP	F9120F106	Industrials	331,459	$26,602,020.92	1.64%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	7,562,942	$25,410,621.06	1.57%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	159,187	$25,258,142.79	1.56%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,951,286	$24,318,489.05	1.50%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	6,021,040	$23,829,308.56	1.47%
Unicaja Banco SA	UNI.SM	E92589105	Financials	5,693,952	$23,259,771.55	1.44%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	234,088	$22,196,224.16	1.37%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	642,125	$21,672,741.66	1.34%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	1,143,748	$21,510,334.65	1.33%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	6,446,425	$21,280,773.72	1.31%
OneMain Holdings, Inc.	OMF	68268W103	Financials	360,435	$21,294,499.80	1.31%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	5,350,243	$21,279,926.33	1.31%
GS Holdings	078930.KS	Y2901P103	Industrials	255,024	$20,766,937.40	1.28%
Repsol, S.A.	REP.SM	E8471S130	Energy	609,280	$20,794,366.53	1.28%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	479,663	$20,558,356.18	1.27%
Enagas S.A.	ENG.SM	E41759106	Utilities	1,059,328	$20,375,418.16	1.26%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,305,236	$19,852,639.56	1.23%
Equinor ASA	EQNR.NO	R2R90P103	Energy	468,788	$19,757,519.91	1.22%
Zigup PLC	ZIG.LN	G7331W115	Industrials	3,325,304	$19,190,498.30	1.18%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	462,871	$18,971,855.05	1.17%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	413,271	$18,531,071.64	1.14%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	957,328	$17,975,103.85	1.11%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	208,152	$17,861,544.78	1.10%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	212,437	$17,774,422.31	1.10%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	423,988	$17,714,127.18	1.09%
The Western Union Company	WU	959802109	Financials	2,833,319	$17,623,244.18	1.09%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,635,284	$17,571,471.73	1.08%
Eni SpA	ENI.IM	T3643A145	Energy	651,190	$17,430,868.55	1.08%
Prudential Financial, Inc.	PRU	744320102	Financials	146,695	$17,260,133.70	1.07%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	508,202	$17,117,703.27	1.06%
NN Group N.V.	NN.NA	N64038107	Financials	188,547	$17,234,827.95	1.06%
Altria Group, Inc.	MO	02209S103	Consumer Staples	246,573	$16,924,770.72	1.04%
Signify NV	LIGHT.NA	N8063K107	Industrials	950,541	$16,879,106.35	1.04%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	694,013	$16,833,913.51	1.04%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	795,334	$16,495,089.75	1.02%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	158,638	$16,525,320.46	1.02%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	5,753,186	$16,336,116.52	1.01%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	140,250	$16,265,937.97	1.00%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	243,563	$16,062,619.59	0.99%
Investec Plc	INVP.LN	G49188116	Financials	1,879,345	$16,111,962.08	0.99%
TotalEnergies SE	TTE.FP	F92124100	Energy	178,712	$15,990,037.94	0.99%
Arkema S.A.	AKE.FP	F0392W125	Materials	240,699	$15,845,608.73	0.98%
Franklin Templeton, Inc.	BEN	354613101	Financials	480,424	$15,916,447.12	0.98%
PCCW Limited	8.HK	Y6802P120	Communication Services	23,193,416	$15,716,180.77	0.97%
Poste Italiane SpA	PST.IM	T7S697106	Financials	513,648	$15,060,589.70	0.93%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	958,789	$15,076,586.35	0.93%
TELUS Corporation	T.CN	87971M103	Communication Services	1,733,349	$14,900,589.68	0.92%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	20,247	$14,525,424.15	0.90%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	1,093,885	$14,199,081.60	0.88%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,987,202	$14,159,064.72	0.87%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	149,840	$14,089,051.25	0.87%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	940,596	$13,977,986.56	0.86%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	382,283	$13,968,620.82	0.86%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,762,117	$13,914,305.74	0.86%
Verizon Communications Inc.	VZ	92343V104	Communication Services	300,420	$13,954,509.00	0.86%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	603,110	$13,756,939.10	0.85%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	715,745	$13,598,856.04	0.84%
BASF SE	BAS.GY	D06216317	Materials	229,337	$13,598,369.49	0.84%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	497,495	$13,681,336.25	0.84%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,980,932	$13,586,308.45	0.84%
Aperam S.A.	APAM.NA	L0187K107	Materials	263,606	$13,526,764.89	0.83%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	775,888	$13,511,234.90	0.83%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	304,170	$13,305,686.33	0.82%
Universal Corporation	UVV	913456109	Consumer Staples	303,671	$13,203,615.08	0.82%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	237,261	$13,185,911.18	0.81%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	136,132	$13,050,974.84	0.81%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	1,093,480	$13,035,311.16	0.80%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	151,094	$13,012,098.53	0.80%
Swiss Re AG	SREN.SW	H8431B109	Financials	74,772	$12,626,803.14	0.78%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	210,545	$12,472,685.80	0.77%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	16,016,974	$12,303,156.48	0.76%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	424,302	$12,269,882.23	0.76%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	88,979	$12,178,763.19	0.75%
General Mills, Inc.	GIS	370334104	Consumer Staples	336,039	$11,912,582.55	0.74%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	240,402	$11,964,498.96	0.74%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	288,135	$11,653,241.46	0.72%
Ford Motor Company	F	345370860	Consumer Discretionary	894,902	$11,723,216.20	0.72%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	686,556	$11,467,008.28	0.71%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,646,219	$11,342,573.45	0.70%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,439,132	$11,363,717.82	0.70%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,328,679	$11,203,529.60	0.69%
Rio Tinto Plc	RIO.LN	G75754104	Materials	116,498	$11,245,163.17	0.69%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	4,080,851	$10,900,145.04	0.67%
BCE Inc.	BCE.CN	05534B760	Communication Services	502,119	$10,914,233.42	0.67%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,304,576	$10,919,006.84	0.67%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	585,018	$10,890,053.48	0.67%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	348,915	$10,905,588.01	0.67%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	8,200,034	$10,558,836.19	0.65%
TC Energy Corporation	TRP.CN	87807B107	Energy	171,668	$10,276,399.89	0.63%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	1,133,281	$9,928,677.54	0.61%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	131,409	$8,963,805.11	0.55%
US Dollar	$USD		Other	8,831,690	$8,831,690.21	0.55%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	99,809	$8,708,118.49	0.54%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,862,252	$8,433,424.38	0.52%
Pound Sterling	$GBP		Other	1,153,342	$1,539,019.71	0.10%
Australian Dollar	$AUD		Other	867,348	$617,118.30	0.04%
Euro	$EUR		Other	562,070	$643,514.26	0.04%
Canadian Dollar	$CAD		Other	596,554	$424,201.18	0.03%
Hong Kong Dollar	$HKD		Other	3,683,536	$469,623.18	0.03%
Danish Krone	$DKK		Other	0	$0.02	0.00%
New Israeli Shekel	$ILS		Other	660	$219.33	0.00%
South Korean Won	$KRW		Other	-679,302,402	($501,807.92)	-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.