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 7/6/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 99

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Robert Half Inc.	RHI	770323103	Industrials	939,510	$31,266,892.80	2.16%
Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	Y3835T104	Industrials	573,804	$26,782,639.31	1.85%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,396,848	$25,019,921.73	1.73%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	267,421	$22,781,594.99	1.58%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	5,612,097	$22,027,819.66	1.52%
The Western Union Company	WU	959802109	Financials	2,640,886	$21,074,270.28	1.46%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	6,008,594	$21,001,189.31	1.45%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,818,760	$20,860,911.76	1.44%
OMV AG	OMV.AV	A51460110	Energy	309,552	$20,205,657.43	1.40%
OneMain Holdings, Inc.	OMF	68268W103	Financials	335,954	$20,184,116.32	1.40%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	4,986,858	$19,867,329.36	1.37%
Unicaja Banco SA	UNI.SM	E92589105	Financials	5,307,224	$19,674,157.88	1.36%
Zigup PLC	ZIG.LN	G7331W115	Industrials	3,099,448	$19,217,454.81	1.33%
Enagas S.A.	ENG.SM	E41759106	Utilities	987,381	$18,888,817.14	1.31%
HP Inc.	HPQ	40434L105	Information Technology	839,696	$18,977,129.60	1.31%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	7,049,275	$18,587,487.79	1.29%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	598,508	$18,639,823.95	1.29%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	148,377	$18,412,613.58	1.27%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,216,583	$18,382,569.13	1.27%
Teleperformance SE	TEP.FP	F9120F106	Industrials	308,949	$17,886,321.57	1.24%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	147,863	$17,613,440.56	1.22%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	447,084	$17,534,634.48	1.21%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	218,184	$17,018,352.00	1.18%
Signify NV	LIGHT.NA	N8063K107	Industrials	885,987	$16,634,879.34	1.15%
Altria Group, Inc.	MO	02209S103	Consumer Staples	229,835	$16,520,539.80	1.14%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	431,432	$16,536,396.89	1.14%
TELUS Corporation	T.CN	87971M103	Communication Services	1,615,616	$16,545,636.37	1.14%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	892,307	$16,253,282.60	1.12%
Poste Italiane SpA	PST.IM	T7S697106	Financials	478,769	$15,885,750.74	1.10%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	194,013	$15,694,011.64	1.09%
Prudential Financial, Inc.	PRU	744320102	Financials	136,731	$15,625,618.68	1.08%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	130,722	$15,495,020.83	1.07%
Franklin Resources, Inc.	BEN	354613101	Financials	447,795	$15,422,059.80	1.07%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	1,066,062	$15,524,774.08	1.07%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	198,010	$15,179,087.00	1.05%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	741,317	$15,140,001.04	1.05%
NN Group N.V.	NN.NA	N64038107	Financials	175,749	$15,234,091.26	1.05%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	385,199	$15,018,909.01	1.04%
PCCW Limited	8.HK	Y6802P120	Communication Services	21,618,455	$14,967,068.00	1.04%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	395,199	$15,087,269.77	1.04%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	227,018	$14,668,486.66	1.01%
Universal Corporation	UVV	913456109	Consumer Staples	283,044	$14,542,800.72	1.01%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	473,686	$14,453,234.65	1.00%
Investec Plc	INVP.LN	G49188116	Financials	1,751,698	$14,414,900.43	1.00%
Arkema S.A.	AKE.FP	F0392W125	Materials	224,348	$14,348,871.10	0.99%
Repsol, S.A.	REP.SM	E8471S130	Energy	567,905	$14,262,443.64	0.99%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	18,864	$14,311,670.83	0.99%
Eni SpA	ENI.IM	T3643A145	Energy	606,965	$14,160,043.86	0.98%
Equinor ASA	EQNR.NO	R2R90P103	Energy	436,959	$14,136,586.97	0.98%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	356,323	$14,031,999.74	0.97%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	126,891	$13,960,547.82	0.97%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	221,153	$13,569,956.12	0.94%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,455,910	$13,452,065.35	0.93%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	5,362,434	$13,457,428.13	0.93%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,846,391	$13,500,406.33	0.93%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	893,666	$13,441,553.80	0.93%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	1,019,209	$13,130,953.71	0.91%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	646,877	$13,118,782.86	0.91%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,574,517	$13,060,962.36	0.90%
Aperam S.A.	APAM.NA	L0187K107	Materials	245,703	$12,886,613.15	0.89%
TotalEnergies SE	TTE.FP	F92124100	Energy	166,567	$12,797,310.37	0.89%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	876,710	$12,774,344.82	0.88%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	723,185	$12,618,361.87	0.87%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	1,019,616	$12,433,610.89	0.86%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	463,710	$12,361,925.10	0.86%
GS Holdings	078930.KS	Y2901P103	Industrials	237,707	$12,119,278.45	0.84%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	139,662	$12,139,264.76	0.84%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	140,829	$12,165,298.45	0.84%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,784,317	$11,931,400.67	0.83%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	268,561	$12,005,144.57	0.83%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	14,929,645	$11,859,046.62	0.82%
Verizon Communications Inc.	VZ	92343V104	Communication Services	280,010	$11,780,020.70	0.82%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	667,127	$11,663,142.89	0.81%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	224,068	$11,640,382.39	0.81%
BASF SE	BAS.GY	D06216317	Materials	213,755	$11,575,413.45	0.80%
Ford Motor Company	F	345370860	Consumer Discretionary	834,121	$11,535,893.43	0.80%
General Mills, Inc.	GIS	370334104	Consumer Staples	313,209	$11,313,109.08	0.78%
Swiss Re AG	SREN.SW	H8431B109	Financials	69,688	$11,305,317.27	0.78%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	395,484	$11,192,969.61	0.77%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	283,470	$10,826,596.55	0.75%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	545,280	$10,742,486.06	0.74%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	639,925	$10,697,320.99	0.74%
TC Energy Corporation	TRP.CN	87807B107	Energy	160,012	$10,712,892.12	0.74%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	325,221	$10,556,541.03	0.73%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,273,465	$10,540,798.34	0.73%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	196,245	$10,395,097.65	0.72%
Rio Tinto Plc	RIO.LN	G75754104	Materials	108,589	$10,231,567.85	0.71%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	3,803,689	$10,083,580.28	0.70%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,102,212	$10,133,578.63	0.70%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	7,642,988	$10,017,711.98	0.69%
BCE Inc.	BCE.CN	05534B760	Communication Services	468,010	$9,780,198.42	0.68%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	93,032	$9,759,599.41	0.68%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	562,139	$9,764,354.43	0.68%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	1,056,311	$9,369,016.97	0.65%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,216,034	$9,186,420.48	0.64%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,398,659	$9,177,952.30	0.64%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,667,848	$8,574,229.27	0.59%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	122,488	$8,425,510.80	0.58%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	82,933	$7,898,896.56	0.55%
US Dollar	$USD		Other	3,998,031	$3,998,031.25	0.28%
Pound Sterling	$GBP		Other	419,695	$561,971.63	0.04%
Canadian Dollar	$CAD		Other	646,180	$454,831.83	0.03%
Hong Kong Dollar	$HKD		Other	3,044,015	$388,118.71	0.03%
Euro	$EUR		Other	232,597	$266,091.22	0.02%
Danish Krone	$DKK		Other	0	$0.02	0.00%
New Israeli Shekel	$ILS		Other	660	$220.38	0.00%
South Korean Won	$KRW		Other	0	$0.00	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.