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

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Holdings

Holdings of the Fund as of 2/12/2026
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Total Number of Holdings (excluding cash): 96

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Kohl's Corporation	KSS	500255104	Consumer Discretionary	1,923,985	$36,401,796.20	3.00%
Kiwoom Securities Co., Ltd.	039490.KS	Y4801C109	Financials	105,253	$32,501,231.22	2.68%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	817,636	$22,003,325.07	1.81%
Phoenix Group Holdings Plc	PHNX.LN	G7S8MZ109	Financials	2,080,673	$21,120,823.93	1.74%
Samsung Securities Co., Ltd.	016360.KS	Y7486Y106	Financials	315,067	$21,020,625.41	1.73%
Enagas S.A.	ENG.SM	E41759106	Utilities	1,184,926	$20,935,859.38	1.72%
Italgas SpA	IG.IM	T6R89Z103	Utilities	1,481,690	$18,919,601.94	1.56%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	976,856	$18,648,123.26	1.54%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	141,625	$18,220,213.68	1.50%
Spark New Zealand Limited	SPK.NZ	Q8619N107	Communication Services	13,223,682	$17,421,848.10	1.43%
Hana Financial Group Inc.	086790.KS	Y29975102	Financials	190,854	$17,076,689.10	1.41%
GS Holdings	078930.KS	Y2901P103	Industrials	350,822	$16,992,163.81	1.40%
Hyundai Motor Company (2nd Preference)	005387.KS	Y38472224	Consumer Discretionary	93,664	$16,947,450.02	1.40%
BCE Inc.	BCE.CN	05534B760	Communication Services	649,936	$16,760,992.30	1.38%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	4,033,277	$16,793,666.04	1.38%
A.P. Moeller - Maersk A/S (Class A)	MAERSKA.DC	K0514G135	Industrials	7,006	$16,334,745.36	1.34%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	268,488	$16,189,132.06	1.33%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	5,459,299	$15,627,313.66	1.29%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	136,790	$15,631,285.39	1.29%
iM Financial Group Co., Inc.	139130.KS	Y2058E109	Financials	1,109,583	$15,514,453.02	1.28%
Repsol, S.A.	REP.SM	E8471S130	Energy	788,648	$15,485,328.30	1.28%
NN Group N.V.	NN.NA	N64038107	Financials	184,839	$15,478,030.63	1.27%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	9,530,398	$15,270,883.39	1.26%
BNK Financial Group Inc.	138930.KS	Y0R7ZV102	Financials	1,013,991	$14,998,817.32	1.23%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	4,563,957	$14,839,711.05	1.22%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	973,671	$14,709,980.29	1.21%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	1,171,015	$14,557,394.76	1.20%
Industrial Bank of Korea (IBK)	024110.KS	Y3994L108	Financials	790,070	$14,279,730.52	1.18%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	486,270	$14,326,115.28	1.18%
OMV AG	OMV.AV	A51460110	Energy	213,896	$14,027,132.44	1.15%
Eni SpA	ENI.IM	T3643A145	Energy	644,473	$13,768,833.90	1.13%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	616,415	$13,637,239.54	1.12%
Aperam S.A.	APAM.NA	L0187K107	Materials	266,233	$13,490,848.56	1.11%
Chow Tai Fook Jewellery Group Limited	1929.HK	G21146108	Consumer Discretionary	7,231,634	$13,302,848.85	1.10%
PCCW Limited	8.HK	Y6802P120	Communication Services	17,305,376	$13,330,991.37	1.10%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	3,591,920	$13,180,896.70	1.09%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	1,103,413	$13,120,372.93	1.08%
Sirius Real Estate Ltd.	SRE.LN	G8187C104	Real Estate	9,383,047	$13,139,943.72	1.08%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	122,786	$12,860,922.47	1.06%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	105,808	$12,881,924.47	1.06%
Poste Italiane SpA	PST.IM	T7S697106	Financials	466,729	$12,685,546.74	1.04%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	315,983	$12,545,160.09	1.03%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,786,063	$12,461,195.01	1.03%
Rio Tinto Plc	RIO.LN	G75754104	Materials	127,950	$12,543,974.98	1.03%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,188,051	$12,241,800.28	1.01%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	666,118	$12,281,409.21	1.01%
Ford Motor Company	F	345370860	Consumer Discretionary	879,365	$12,311,110.00	1.01%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	102,182	$12,168,221.45	1.00%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	159,915	$12,131,199.28	1.00%
Altria Group, Inc.	MO	02209S103	Consumer Staples	173,867	$11,650,827.67	0.96%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	706,860	$11,616,192.94	0.96%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	1,026,989	$11,567,961.06	0.95%
Investec Plc	INVP.LN	G49188116	Financials	1,339,239	$11,445,088.49	0.94%
OneMain Holdings, Inc.	OMF	68268W103	Financials	200,678	$11,460,720.58	0.94%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	155,828	$11,264,806.08	0.93%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	365,297	$11,269,154.41	0.93%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	494,967	$11,317,504.16	0.93%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,280,754	$11,324,137.08	0.93%
Franklin Resources, Inc.	BEN	354613101	Financials	406,112	$11,001,574.08	0.91%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	1,353,991	$10,934,608.32	0.90%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	145,898	$10,784,821.50	0.89%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	265,270	$10,632,008.08	0.88%
The Western Union Company	WU	959802109	Financials	1,082,633	$10,620,629.73	0.87%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	274,923	$10,265,624.82	0.85%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	149,658	$10,219,361.59	0.84%
Canadian Imperial Bank of Commerce	CM.CN	136069101	Financials	101,401	$9,666,033.89	0.80%
Canadian Utilities Limited (Class A)	CU.CN	136717832	Utilities	284,936	$9,543,561.32	0.79%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	526,225	$9,626,901.47	0.79%
Samsung Fire & Marine Insurance Co., Ltd.	000810.KS	Y7473H108	Financials	24,032	$9,649,749.52	0.79%
Verizon Communications Inc.	VZ	92343V104	Communication Services	194,180	$9,604,142.80	0.79%
IGM Financial Inc.	IGM.CN	449586106	Financials	211,619	$9,473,853.65	0.78%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	222,993	$9,528,042.24	0.78%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	2,131,266	$9,385,380.10	0.77%
TC Energy Corporation	TRP.CN	87807B107	Energy	151,139	$9,279,598.26	0.76%
TotalEnergies SE	TTE.FP	F92124100	Energy	120,686	$9,147,757.29	0.75%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	681,332	$8,809,622.76	0.73%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	274,539	$8,570,585.97	0.71%
TELUS Corporation	T.CN	87971M103	Communication Services	621,178	$8,650,728.85	0.71%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	211,838	$8,344,443.79	0.69%
Stella International Holdings Limited	1836.HK	G84698102	Consumer Discretionary	4,390,152	$8,340,107.00	0.69%
Power Corporation of Canada	POW.CN	739239101	Financials	176,263	$8,276,832.53	0.68%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	1,626,952	$8,147,455.41	0.67%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	1,760,854	$8,073,579.78	0.66%
Universal Corporation	UVV	913456109	Consumer Staples	150,385	$7,931,304.90	0.65%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	930,874	$7,671,280.12	0.63%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	739,524	$7,596,638.31	0.63%
Verallia	VRLA.FP	F96976117	Materials	281,238	$7,603,960.93	0.63%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	2,536,429	$7,519,211.83	0.62%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	164,525	$7,376,404.54	0.61%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	119,956	$6,931,057.68	0.57%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	9,455	$6,752,370.00	0.56%
BASF SE	BAS.GY	D06216317	Materials	104,552	$6,401,387.06	0.53%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	340,548	$6,402,641.28	0.53%
Prudential Financial, Inc.	PRU	744320102	Financials	58,459	$6,088,504.85	0.50%
Swiss Re AG	SREN.SW	H8431B109	Financials	35,468	$5,973,805.85	0.49%
B&M European Value Retail SA	BME.LN	L1175H106	Consumer Discretionary	2,005,218	$4,889,132.62	0.40%
US Dollar	$USD		Other	2,407,023	$2,407,022.72	0.20%
Japanese Yen	$JPY		Other	27,971,190	$183,105.46	0.02%
Canadian Dollar	$CAD		Other	212,100	$155,875.64	0.01%
Danish Krone	$DKK		Other	0	$0.02	0.00%
Euro	$EUR		Other	31	$36.61	0.00%
New Israeli Shekel	$ILS		Other	660	$214.86	0.00%
Pound Sterling	$GBP		Other	2	$2.41	0.00%
Swedish Krona	$SEK		Other	169,098	$18,945.12	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.