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

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Holdings

Holdings of the Fund as of 4/23/2026
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Total Number of Holdings (excluding cash): 99

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	Y3835T104	Industrials	525,589	$34,427,614.53	2.56%
Robert Half Inc.	RHI	770323103	Industrials	860,592	$23,408,102.40	1.74%
The Western Union Company	WU	959802109	Financials	2,419,063	$22,569,857.79	1.68%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	4,567,996	$20,756,578.12	1.54%
OMV AG	OMV.AV	A51460110	Energy	283,553	$19,369,684.67	1.44%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	976,519	$19,417,001.26	1.44%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	244,958	$18,660,900.44	1.39%
Signify NV	LIGHT.NA	N8063K107	Industrials	811,566	$18,353,064.92	1.36%
TELUS Corporation	T.CN	87971M103	Communication Services	1,479,914	$18,360,465.03	1.36%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,279,518	$18,138,901.73	1.35%
OneMain Holdings, Inc.	OMF	68268W103	Financials	307,734	$18,156,306.00	1.35%
Enagas S.A.	ENG.SM	E41759106	Utilities	904,443	$18,096,256.81	1.34%
Teleperformance SE	TEP.FP	F9120F106	Industrials	282,996	$17,793,703.94	1.32%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	548,240	$17,632,867.20	1.31%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	5,140,714	$17,561,505.36	1.30%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,665,995	$17,416,094.07	1.29%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	817,357	$15,704,256.78	1.17%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	5,503,906	$15,588,836.87	1.16%
HP Inc.	HPQ	40434L105	Information Technology	769,163	$15,490,942.82	1.15%
PCCW Limited	8.HK	Y6802P120	Communication Services	19,801,856	$15,472,471.36	1.15%
Zigup PLC	ZIG.LN	G7331W115	Industrials	2,839,122	$15,428,760.05	1.15%
Equinor ASA	EQNR.NO	R2R90P103	Energy	400,250	$15,197,414.06	1.13%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	395,197	$15,232,390.97	1.13%
Unicaja Banco SA	UNI.SM	E92589105	Financials	4,861,451	$15,226,654.53	1.13%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	135,913	$15,048,082.46	1.12%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	6,457,183	$15,131,980.52	1.12%
Eni SpA	ENI.IM	T3643A145	Energy	555,981	$15,084,552.66	1.12%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,114,402	$14,955,274.84	1.11%
Arkema S.A.	AKE.FP	F0392W125	Materials	205,505	$14,818,742.26	1.10%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	177,718	$14,102,788.10	1.05%
Altria Group, Inc.	MO	02209S103	Consumer Staples	210,522	$14,136,552.30	1.05%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	933,606	$13,965,725.87	1.04%
Universal Corporation	UVV	913456109	Consumer Staples	259,273	$13,941,109.21	1.04%
NN Group N.V.	NN.NA	N64038107	Financials	160,983	$13,798,272.25	1.03%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	514,927	$13,851,536.30	1.03%
Investec Plc	INVP.LN	G49188116	Financials	1,604,571	$13,765,810.94	1.02%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	679,046	$13,638,057.56	1.01%
TotalEnergies SE	TTE.FP	F92124100	Energy	152,579	$13,659,264.67	1.01%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	181,373	$13,455,918.37	1.00%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	424,759	$13,423,107.37	1.00%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	135,444	$13,475,323.56	1.00%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	4,912,025	$13,363,350.75	0.99%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	352,850	$13,284,802.50	0.99%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	592,535	$13,260,500.60	0.99%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	129,005	$13,321,895.90	0.99%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	13,675,176	$13,251,867.02	0.98%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	433,899	$13,023,009.87	0.97%
Repsol, S.A.	REP.SM	E8471S130	Energy	520,202	$12,773,263.09	0.95%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	119,739	$12,637,909.93	0.94%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,249,755	$12,701,538.54	0.94%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	409,534	$12,699,649.34	0.94%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	179,757	$12,712,415.04	0.94%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	361,999	$12,648,714.21	0.94%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	933,945	$12,550,565.88	0.93%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	116,232	$12,520,511.04	0.93%
BASF SE	BAS.GY	D06216317	Materials	195,801	$12,411,903.01	0.92%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,691,304	$12,437,060.57	0.92%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	199,859	$12,291,328.50	0.91%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	205,251	$12,132,991.52	0.90%
Verizon Communications Inc.	VZ	92343V104	Communication Services	256,492	$12,111,552.24	0.90%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	17,283	$12,061,944.91	0.90%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,550,446	$11,916,778.94	0.89%
Prudential Financial, Inc.	PRU	744320102	Financials	125,243	$11,816,677.05	0.88%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	662,447	$11,589,820.91	0.86%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	202,575	$11,475,154.60	0.85%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	326,394	$11,378,094.84	0.85%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,358,267	$11,404,788.83	0.85%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	818,610	$11,482,912.89	0.85%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	245,999	$11,286,368.37	0.84%
GS Holdings	078930.KS	Y2901P103	Industrials	217,740	$11,292,455.02	0.84%
Poste Italiane SpA	PST.IM	T7S697106	Financials	438,550	$11,368,009.96	0.84%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	297,901	$11,182,818.71	0.83%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	7,000,346	$11,189,899.92	0.83%
Franklin Resources, Inc.	BEN	354613101	Financials	410,178	$11,000,973.96	0.82%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	2,841,576	$11,021,721.07	0.82%
Aperam S.A.	APAM.NA	L0187K107	Materials	225,070	$10,900,367.64	0.81%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	207,951	$10,898,275.49	0.81%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,082,513	$10,714,479.58	0.80%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	112,198	$10,614,651.87	0.79%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	362,261	$10,652,634.65	0.79%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	586,177	$10,465,535.54	0.78%
Swiss Re AG	SREN.SW	H8431B109	Financials	63,836	$10,512,827.68	0.78%
BCE Inc.	BCE.CN	05534B760	Communication Services	428,704	$10,321,202.56	0.77%
General Mills, Inc.	GIS	370334104	Consumer Staples	286,904	$10,176,484.88	0.76%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	499,487	$10,292,835.17	0.76%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	611,096	$10,145,056.48	0.75%
Rio Tinto Plc	RIO.LN	G75754104	Materials	99,469	$9,945,557.87	0.74%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	3,484,198	$9,825,709.96	0.73%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	803,076	$9,821,994.07	0.73%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,113,077	$9,872,879.20	0.73%
Ford Motor Company	F	345370860	Consumer Discretionary	764,059	$9,535,456.32	0.71%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	259,770	$9,541,708.37	0.71%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	127,930	$9,595,800.86	0.71%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,114,144	$9,402,539.26	0.70%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	85,209	$9,114,431.30	0.68%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	75,969	$8,900,713.43	0.66%
TC Energy Corporation	TRP.CN	87807B107	Energy	146,573	$8,929,559.62	0.66%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	967,585	$8,510,472.11	0.63%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,443,765	$8,001,539.94	0.59%
US Dollar	$USD		Other	7,103,084	$7,103,084.05	0.53%
Pound Sterling	$GBP		Other	2,309,842	$3,109,970.95	0.23%
Norwegian Krone	$NOK		Other	8,785,124	$940,118.38	0.07%
Canadian Dollar	$CAD		Other	687,683	$502,068.07	0.04%
South Korean Won	$KRW		Other	660,455,382	$446,259.67	0.03%
Australian Dollar	$AUD		Other	342,005	$243,780.84	0.02%
Hong Kong Dollar	$HKD		Other	2,379,798	$303,832.50	0.02%
Danish Krone	$DKK		Other	0	$0.02	0.00%
New Israeli Shekel	$ILS		Other	660	$219.65	0.00%
New Zealand Dollar	$NZD		Other	14	$8.36	0.00%
Euro	$EUR		Other	-267,981	($313,082.65)	-0.02%
Swiss Franc	$CHF		Other	-256,441	($326,094.84)	-0.02%

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.