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

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Holdings

Holdings of the Fund as of 8/6/2026
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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	965,341	$39,270,071.88	2.49%
Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	Y3835T104	Industrials	589,561	$29,986,452.94	1.90%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,435,258	$28,413,080.44	1.80%
Teleperformance SE	TEP.FP	F9120F106	Industrials	317,439	$25,122,089.21	1.59%
HP Inc.	HPQ	40434L105	Information Technology	862,780	$24,313,140.40	1.54%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	5,766,412	$24,206,123.44	1.54%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,868,771	$23,483,776.75	1.49%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	274,773	$23,314,489.05	1.48%
OMV AG	OMV.AV	A51460110	Energy	318,065	$23,328,105.76	1.48%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	7,243,111	$22,842,715.33	1.45%
OneMain Holdings, Inc.	OMF	68268W103	Financials	345,189	$22,447,640.67	1.43%
Unicaja Banco SA	UNI.SM	E92589105	Financials	5,453,154	$22,093,362.26	1.40%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	5,123,982	$21,822,512.00	1.39%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	459,378	$21,108,419.10	1.34%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	6,173,808	$20,899,155.47	1.33%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	152,454	$20,830,824.58	1.32%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	614,969	$20,394,318.51	1.29%
Zigup PLC	ZIG.LN	G7331W115	Industrials	3,184,678	$19,860,045.85	1.26%
Enagas S.A.	ENG.SM	E41759106	Utilities	1,014,526	$19,733,349.54	1.25%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,250,041	$19,563,141.65	1.24%
The Western Union Company	WU	959802109	Financials	2,713,496	$19,428,631.36	1.23%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	1,095,377	$19,060,567.89	1.21%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	443,297	$18,573,076.72	1.18%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	224,187	$17,939,443.74	1.14%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	134,315	$17,427,219.10	1.11%
Equinor ASA	EQNR.NO	R2R90P103	Energy	448,967	$17,467,446.33	1.11%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	151,933	$17,262,627.46	1.10%
Repsol, S.A.	REP.SM	E8471S130	Energy	583,517	$17,118,948.93	1.09%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	199,352	$17,044,712.77	1.08%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	761,699	$17,080,139.20	1.08%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	395,795	$16,940,026.00	1.08%
GS Holdings	078930.KS	Y2901P103	Industrials	244,241	$16,952,482.21	1.08%
NN Group N.V.	NN.NA	N64038107	Financials	180,577	$16,954,252.16	1.08%
Prudential Financial, Inc.	PRU	744320102	Financials	140,486	$17,069,049.00	1.08%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	916,841	$16,824,364.00	1.07%
Eni SpA	ENI.IM	T3643A145	Energy	623,652	$16,816,025.75	1.07%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	203,450	$16,607,391.93	1.05%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	406,059	$16,576,450.45	1.05%
Arkema S.A.	AKE.FP	F0392W125	Materials	230,519	$16,282,923.65	1.03%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,523,433	$16,212,350.16	1.03%
Investec Plc	INVP.LN	G49188116	Financials	1,799,868	$16,273,272.95	1.03%
TELUS Corporation	T.CN	87971M103	Communication Services	1,660,043	$16,284,801.03	1.03%
Altria Group, Inc.	MO	02209S103	Consumer Staples	236,148	$15,999,027.00	1.02%
Signify NV	LIGHT.NA	N8063K107	Industrials	910,345	$16,060,031.30	1.02%
PCCW Limited	8.HK	Y6802P120	Communication Services	22,212,176	$15,927,121.48	1.01%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	486,711	$15,743,374.91	1.00%
Franklin Resources, Inc.	BEN	354613101	Financials	460,104	$15,643,536.00	0.99%
Poste Italiane SpA	PST.IM	T7S697106	Financials	491,929	$15,491,991.21	0.98%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	5,509,886	$15,241,605.11	0.97%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	233,263	$15,333,965.63	0.97%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	664,660	$14,869,195.41	0.94%
Universal Corporation	UVV	913456109	Consumer Staples	290,831	$14,876,005.65	0.94%
TotalEnergies SE	TTE.FP	F92124100	Energy	171,152	$14,700,650.46	0.93%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	918,242	$14,374,305.08	0.91%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	1,047,624	$14,071,847.18	0.89%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	19,386	$14,055,953.68	0.89%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	366,117	$13,700,098.14	0.87%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,645,306	$13,637,572.82	0.87%
Aperam S.A.	APAM.NA	L0187K107	Materials	252,462	$13,480,848.61	0.86%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	1,047,239	$13,587,886.80	0.86%
Verizon Communications Inc.	VZ	92343V104	Communication Services	287,711	$13,519,539.89	0.86%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,860,875	$13,459,680.24	0.85%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	227,231	$13,378,575.55	0.85%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	900,818	$13,369,590.44	0.85%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	476,456	$13,352,160.80	0.85%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	130,378	$13,455,009.60	0.85%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	743,078	$13,229,032.15	0.84%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	685,476	$12,981,567.82	0.82%
BASF SE	BAS.GY	D06216317	Materials	219,636	$12,988,391.26	0.82%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	291,570	$12,939,850.89	0.82%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,897,159	$12,941,263.23	0.82%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	15,339,649	$12,661,316.23	0.80%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	143,502	$12,673,715.03	0.80%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	144,707	$12,599,307.40	0.80%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	201,638	$12,388,638.72	0.79%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	230,231	$12,406,518.54	0.79%
Swiss Re AG	SREN.SW	H8431B109	Financials	71,608	$12,089,662.28	0.77%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	275,944	$11,955,965.56	0.76%
Ford Motor Company	F	345370860	Consumer Discretionary	857,059	$11,818,843.61	0.75%
General Mills, Inc.	GIS	370334104	Consumer Staples	321,824	$11,608,191.68	0.74%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	406,357	$11,683,506.57	0.74%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	577,602	$11,713,768.56	0.74%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	657,520	$11,690,078.42	0.74%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,187,502	$11,165,825.96	0.71%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	334,159	$11,181,883.31	0.71%
Rio Tinto Plc	RIO.LN	G75754104	Materials	111,575	$11,194,276.20	0.71%
BCE Inc.	BCE.CN	05534B760	Communication Services	480,884	$10,934,094.15	0.69%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	560,278	$10,852,600.65	0.69%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,335,983	$10,800,899.10	0.69%
TC Energy Corporation	TRP.CN	87807B107	Energy	164,411	$10,505,225.42	0.67%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	3,908,273	$10,403,082.88	0.66%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	7,853,545	$10,381,692.32	0.66%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	1,085,357	$10,449,266.33	0.66%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,492,149	$10,238,686.89	0.65%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,249,762	$9,765,881.49	0.62%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,741,205	$9,696,594.61	0.62%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	85,216	$9,566,557.90	0.61%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	95,583	$8,971,083.49	0.57%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	125,855	$8,501,224.28	0.54%
US Dollar	$USD		Other	1,089,870	$1,089,870.44	0.07%
Canadian Dollar	$CAD		Other	296,464	$211,563.56	0.01%
Euro	$EUR		Other	119,235	$137,394.86	0.01%
Japanese Yen	$JPY		Other	34,292,808	$216,413.03	0.01%
Pound Sterling	$GBP		Other	135,499	$182,273.73	0.01%
Danish Krone	$DKK		Other	0	$0.02	0.00%
Hong Kong Dollar	$HKD		Other	0	$0.00	0.00%
New Israeli Shekel	$ILS		Other	660	$218.88	0.00%
Swedish Krona	$SEK		Other	0	$0.00	0.00%
Swiss Franc	$CHF		Other	0	$0.00	0.00%
South Korean Won	$KRW		Other	-425,153,970	($298,766.70)	-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.