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 3/17/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 96

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Kiwoom Securities Co., Ltd.	039490.KS	Y4801C109	Financials	112,068	$33,324,308.98	2.71%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	2,048,206	$25,991,734.14	2.12%
Repsol, S.A.	REP.SM	E8471S130	Energy	839,549	$23,428,145.76	1.91%
Enagas S.A.	ENG.SM	E41759106	Utilities	1,261,442	$22,046,310.40	1.80%
Samsung Securities Co., Ltd.	016360.KS	Y7486Y106	Financials	335,418	$21,879,726.33	1.78%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	1,039,930	$21,661,886.59	1.76%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	2,214,999	$20,688,347.20	1.69%
A.P. Moeller - Maersk A/S (Class A)	MAERSKA.DC	K0514G135	Industrials	7,476	$20,162,515.67	1.64%
Italgas SpA	IG.IM	T6R89Z103	Utilities	1,577,335	$18,996,799.52	1.55%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	870,417	$19,003,846.99	1.55%
Spark New Zealand Limited	SPK.NZ	Q8619N107	Communication Services	14,077,390	$18,633,987.73	1.52%
Eni SpA	ENI.IM	T3643A145	Energy	686,068	$18,476,386.88	1.51%
BCE Inc.	BCE.CN	05534B760	Communication Services	691,907	$17,999,230.75	1.47%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	150,790	$18,086,922.93	1.47%
Hyundai Motor Company (2nd Preference)	005387.KS	Y38472224	Consumer Discretionary	99,727	$17,866,237.45	1.46%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	4,293,657	$17,445,404.33	1.42%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	285,831	$17,342,519.37	1.41%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	145,626	$16,316,665.90	1.33%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	5,811,752	$16,079,086.01	1.31%
GS Holdings	078930.KS	Y2901P103	Industrials	373,476	$16,058,104.81	1.31%
OMV AG	OMV.AV	A51460110	Energy	227,714	$15,958,498.02	1.30%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	4,858,600	$15,351,203.14	1.25%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	517,666	$15,193,789.00	1.24%
NN Group N.V.	NN.NA	N64038107	Financials	196,777	$15,259,097.28	1.24%
Hana Financial Group Inc.	086790.KS	Y29975102	Financials	203,168	$14,953,730.87	1.22%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	10,145,675	$15,005,311.47	1.22%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	1,036,510	$14,690,930.47	1.20%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	1,246,638	$14,346,725.88	1.17%
PCCW Limited	8.HK	Y6802P120	Communication Services	18,422,613	$13,870,236.77	1.13%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	656,224	$13,611,743.02	1.11%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	526,927	$13,464,188.49	1.10%
BNK Financial Group Inc.	138930.KS	Y0R7ZV102	Financials	1,079,462	$13,359,982.40	1.09%
Sirius Real Estate Ltd.	SRE.LN	G8187C104	Real Estate	9,988,830	$13,310,969.94	1.08%
iM Financial Group Co., Inc.	139130.KS	Y2058E109	Financials	1,181,211	$13,116,216.29	1.07%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	709,123	$12,990,565.87	1.06%
Industrial Bank of Korea (IBK)	024110.KS	Y3994L108	Financials	841,065	$13,068,149.93	1.06%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	3,823,818	$12,820,603.53	1.04%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,965,932	$12,755,370.90	1.04%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,428,005	$12,541,664.39	1.02%
Altria Group, Inc.	MO	02209S103	Consumer Staples	185,100	$12,396,147.00	1.01%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	1,174,665	$12,429,901.22	1.01%
Poste Italiane SpA	PST.IM	T7S697106	Financials	496,856	$12,437,877.43	1.01%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,329,333	$12,311,821.40	1.00%
Rio Tinto Plc	RIO.LN	G75754104	Materials	136,222	$12,290,391.31	1.00%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	336,381	$12,177,002.55	0.99%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	130,729	$11,959,172.36	0.97%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	388,891	$11,869,980.56	0.97%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	170,255	$11,956,944.13	0.97%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	112,623	$11,516,296.50	0.94%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	752,497	$11,402,257.65	0.93%
Chow Tai Fook Jewellery Group Limited	1929.HK	G21146108	Consumer Discretionary	7,698,532	$11,464,613.23	0.93%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	165,886	$11,271,482.28	0.92%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	108,762	$11,326,719.30	0.92%
Aperam S.A.	APAM.NA	L0187K107	Materials	283,435	$11,156,256.80	0.91%
Ford Motor Company	F	345370860	Consumer Discretionary	936,141	$11,177,523.54	0.91%
Investec Plc	INVP.LN	G49188116	Financials	1,425,719	$11,127,125.54	0.91%
TotalEnergies SE	TTE.FP	F92124100	Energy	128,488	$11,039,724.57	0.90%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	155,298	$10,982,022.74	0.89%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	1,093,306	$10,875,230.82	0.89%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	1,441,411	$10,870,660.87	0.89%
Canadian Utilities Limited (Class A)	CU.CN	136717832	Utilities	303,313	$10,798,044.66	0.88%
OneMain Holdings, Inc.	OMF	68268W103	Financials	213,650	$10,772,233.00	0.88%
Franklin Resources, Inc.	BEN	354613101	Financials	432,338	$10,644,161.56	0.87%
IGM Financial Inc.	IGM.CN	449586106	Financials	225,296	$10,652,479.90	0.87%
The Western Union Company	WU	959802109	Financials	1,152,522	$10,660,828.50	0.87%
Canadian Imperial Bank of Commerce	CM.CN	136069101	Financials	107,934	$10,554,229.61	0.86%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	284,070	$10,499,345.79	0.86%
Verizon Communications Inc.	VZ	92343V104	Communication Services	206,729	$10,443,949.08	0.85%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	560,206	$10,285,253.24	0.84%
TC Energy Corporation	TRP.CN	87807B107	Energy	160,915	$10,291,792.83	0.84%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	159,340	$9,872,700.56	0.80%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	292,689	$9,688,005.90	0.79%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	2,268,882	$9,482,792.53	0.77%
Power Corporation of Canada	POW.CN	739239101	Financials	187,637	$9,145,873.83	0.75%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	127,711	$9,093,023.20	0.74%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	725,324	$8,798,180.12	0.72%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	237,375	$8,820,266.41	0.72%
TELUS Corporation	T.CN	87971M103	Communication Services	661,269	$8,873,890.63	0.72%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	292,258	$8,637,767.98	0.70%
Stella International Holdings Limited	1836.HK	G84698102	Consumer Discretionary	4,673,562	$8,534,307.28	0.70%
Universal Corporation	UVV	913456109	Consumer Staples	160,114	$8,532,475.06	0.70%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	1,731,997	$8,515,029.20	0.69%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	175,147	$8,207,158.38	0.67%
Samsung Fire & Marine Insurance Co., Ltd.	000810.KS	Y7473H108	Financials	25,583	$8,181,282.86	0.67%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	990,987	$8,106,000.37	0.66%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	2,700,177	$7,603,543.16	0.62%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	787,276	$7,511,660.20	0.61%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	225,515	$7,180,265.73	0.58%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	10,066	$7,129,843.03	0.58%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	1,874,547	$6,885,251.14	0.56%
Swiss Re AG	SREN.SW	H8431B109	Financials	37,771	$6,450,291.02	0.53%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	362,544	$6,390,577.11	0.52%
BASF SE	BAS.GY	D06216317	Materials	111,320	$6,274,551.24	0.51%
Prudential Financial, Inc.	PRU	744320102	Financials	62,219	$5,879,073.31	0.48%
Verallia	VRLA.FP	F96976117	Materials	299,380	$5,812,499.15	0.47%
US Dollar	$USD		Other	5,314,911	$5,314,911.37	0.43%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	2,134,656	$5,045,052.66	0.41%
Australian Dollar	$AUD		Other	877,839	$623,617.04	0.05%
Canadian Dollar	$CAD		Other	588,015	$429,490.33	0.03%
Hong Kong Dollar	$HKD		Other	1,515,960	$193,458.52	0.02%
Euro	$EUR		Other	115,981	$133,818.53	0.01%
Japanese Yen	$JPY		Other	27,971,190	$175,886.25	0.01%
Danish Krone	$DKK		Other	0	$0.02	0.00%
New Israeli Shekel	$ILS		Other	660	$213.07	0.00%
Pound Sterling	$GBP		Other	2	$2.63	0.00%
South Korean Won	$KRW		Other	-1,325,010,555	($890,176.93)	-0.07%

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.