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 9/8/2026
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	999,361	$39,184,944.81	2.37%
Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	Y3835T104	Industrials	610,337	$33,946,691.14	2.05%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	157,827	$27,773,406.47	1.68%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,485,835	$27,821,840.51	1.68%
HP Inc.	HPQ	40434L105	Information Technology	893,182	$27,840,482.94	1.68%
OMV AG	OMV.AV	A51460110	Energy	329,272	$26,809,127.09	1.62%
Teleperformance SE	TEP.FP	F9120F106	Industrials	328,627	$26,355,548.85	1.59%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,934,625	$24,963,739.67	1.51%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	5,969,622	$23,715,205.42	1.43%
GS Holdings	078930.KS	Y2901P103	Industrials	252,848	$23,407,499.74	1.42%
Unicaja Banco SA	UNI.SM	E92589105	Financials	5,645,326	$23,529,843.74	1.42%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	1,133,980	$23,383,066.65	1.41%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	7,498,359	$23,046,874.34	1.39%
OneMain Holdings, Inc.	OMF	68268W103	Financials	357,355	$22,624,145.05	1.37%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	5,304,553	$22,337,617.98	1.35%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	475,567	$21,823,769.63	1.32%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	636,640	$21,755,095.13	1.32%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	6,391,375	$21,427,173.54	1.30%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	232,088	$20,732,421.04	1.25%
Enagas S.A.	ENG.SM	E41759106	Utilities	1,050,280	$20,288,776.08	1.23%
Equinor ASA	EQNR.NO	R2R90P103	Energy	464,788	$20,069,892.99	1.21%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,294,092	$20,058,426.00	1.21%
Repsol, S.A.	REP.SM	E8471S130	Energy	604,080	$19,891,189.88	1.20%
The Western Union Company	WU	959802109	Financials	2,809,122	$19,663,854.00	1.19%
Zigup PLC	ZIG.LN	G7331W115	Industrials	3,296,907	$19,061,387.89	1.15%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	458,919	$18,914,484.13	1.14%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	949,152	$18,373,848.85	1.11%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	409,743	$18,319,609.53	1.11%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	206,376	$18,026,354.56	1.09%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	210,621	$18,096,032.21	1.09%
Eni SpA	ENI.IM	T3643A145	Energy	645,630	$17,634,830.83	1.07%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	503,861	$17,503,950.88	1.06%
Prudential Financial, Inc.	PRU	744320102	Financials	145,439	$17,362,507.82	1.05%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,612,780	$17,210,167.58	1.04%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	788,542	$17,116,114.18	1.04%
Investec Plc	INVP.LN	G49188116	Financials	1,863,297	$17,206,257.09	1.04%
NN Group N.V.	NN.NA	N64038107	Financials	186,939	$17,230,299.87	1.04%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	157,286	$17,210,234.12	1.04%
Signify NV	LIGHT.NA	N8063K107	Industrials	942,424	$17,022,254.71	1.03%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	139,050	$16,788,916.35	1.02%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	688,085	$16,850,483.01	1.02%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	420,367	$16,907,636.91	1.02%
Altria Group, Inc.	MO	02209S103	Consumer Staples	244,469	$16,665,451.73	1.01%
Franklin Templeton, Inc.	BEN	354613101	Financials	476,320	$16,504,488.00	1.00%
TELUS Corporation	T.CN	87971M103	Communication Services	1,718,544	$16,608,747.44	1.00%
Arkema S.A.	AKE.FP	F0392W125	Materials	238,643	$16,434,510.99	0.99%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	5,704,056	$16,033,601.22	0.97%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	241,483	$16,033,455.07	0.97%
TotalEnergies SE	TTE.FP	F92124100	Energy	177,184	$16,011,965.05	0.97%
PCCW Limited	8.HK	Y6802P120	Communication Services	22,995,361	$15,777,363.62	0.95%
Poste Italiane SpA	PST.IM	T7S697106	Financials	509,264	$15,620,757.85	0.95%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	597,958	$15,355,561.44	0.93%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	1,084,541	$15,265,911.56	0.92%
Verizon Communications Inc.	VZ	92343V104	Communication Services	297,852	$15,014,719.32	0.91%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	950,600	$14,888,139.13	0.90%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	20,071	$14,642,151.92	0.89%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	149,806	$14,469,381.47	0.88%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	932,564	$14,454,111.46	0.87%
Aperam S.A.	APAM.NA	L0187K107	Materials	261,358	$14,131,726.91	0.86%
BASF SE	BAS.GY	D06216317	Materials	227,377	$14,183,971.80	0.86%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	493,247	$14,149,117.03	0.86%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,961,693	$14,022,687.97	0.85%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	379,019	$14,107,087.18	0.85%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,738,528	$14,119,797.02	0.85%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	709,633	$13,873,291.99	0.84%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	1,084,144	$13,716,909.78	0.83%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	148,560	$13,796,974.50	0.83%
Universal Corporation	UVV	913456109	Consumer Staples	301,079	$13,756,299.51	0.83%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	208,745	$13,482,839.55	0.82%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,964,015	$13,535,756.37	0.82%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	134,972	$13,561,986.56	0.82%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	769,264	$13,322,367.47	0.81%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	238,346	$13,233,747.52	0.80%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	235,237	$12,992,097.91	0.79%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	301,770	$13,050,996.47	0.79%
General Mills, Inc.	GIS	370334104	Consumer Staples	333,167	$12,557,064.23	0.76%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	15,880,204	$12,384,100.54	0.75%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	285,671	$12,392,722.01	0.75%
Ford Motor Company	F	345370860	Consumer Discretionary	887,262	$12,421,668.00	0.75%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	420,678	$12,386,078.84	0.75%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	680,692	$12,460,626.98	0.75%
Swiss Re AG	SREN.SW	H8431B109	Financials	74,132	$12,407,967.54	0.75%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	88,219	$12,286,439.92	0.74%
Rio Tinto Plc	RIO.LN	G75754104	Materials	115,506	$12,101,890.45	0.73%
BCE Inc.	BCE.CN	05534B760	Communication Services	497,831	$11,778,899.96	0.71%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	345,934	$11,801,061.85	0.71%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,615,083	$11,415,129.48	0.69%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,418,303	$11,343,599.25	0.69%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,300,255	$11,220,690.20	0.68%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	4,046,001	$10,994,873.23	0.67%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,293,435	$10,870,310.57	0.66%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	580,021	$10,958,640.92	0.66%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	8,130,013	$10,855,500.50	0.66%
TC Energy Corporation	TRP.CN	87807B107	Energy	170,204	$10,799,448.42	0.65%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	1,123,604	$10,339,769.46	0.63%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	130,289	$9,646,436.65	0.58%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	98,953	$9,226,832.86	0.56%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,837,807	$8,848,180.96	0.54%
US Dollar	$USD		Other	4,233,776	$4,233,776.30	0.26%
Pound Sterling	$GBP		Other	2,132,267	$2,887,302.07	0.17%
Australian Dollar	$AUD		Other	867,348	$625,878.52	0.04%
Canadian Dollar	$CAD		Other	576,200	$418,081.87	0.03%
Hong Kong Dollar	$HKD		Other	2,974,846	$379,386.51	0.02%
South Korean Won	$KRW		Other	500,399,635	$373,479.95	0.02%
Euro	$EUR		Other	107,300	$124,725.72	0.01%
Danish Krone	$DKK		Other	0	$0.02	0.00%
New Israeli Shekel	$ILS		Other	660	$218.87	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.