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 5/18/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 99

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	Y3835T104	Industrials	546,019	$31,645,358.86	2.23%
Teleperformance SE	TEP.FP	F9120F106	Industrials	294,013	$25,866,353.33	1.82%
Robert Half Inc.	RHI	770323103	Industrials	894,081	$23,407,040.58	1.65%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	4,745,731	$22,313,535.19	1.57%
OMV AG	OMV.AV	A51460110	Energy	294,582	$21,951,716.01	1.55%
The Western Union Company	WU	959802109	Financials	2,513,188	$21,261,570.48	1.50%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,329,301	$20,276,112.81	1.43%
Signify NV	LIGHT.NA	N8063K107	Industrials	843,147	$20,337,396.92	1.43%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	1,014,511	$20,017,754.06	1.41%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	254,490	$19,750,968.90	1.39%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	141,201	$19,396,495.83	1.37%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	5,340,731	$18,960,800.03	1.34%
TELUS Corporation	T.CN	87971M103	Communication Services	1,537,494	$18,788,547.09	1.32%
Enagas S.A.	ENG.SM	E41759106	Utilities	939,633	$18,493,096.26	1.30%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	569,566	$18,304,591.36	1.29%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,730,816	$18,192,569.46	1.28%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	5,718,049	$18,034,527.04	1.27%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	849,162	$17,271,582.30	1.22%
OneMain Holdings, Inc.	OMF	68268W103	Financials	319,709	$17,114,022.77	1.21%
HP Inc.	HPQ	40434L105	Information Technology	799,091	$16,716,983.72	1.18%
Equinor ASA	EQNR.NO	R2R90P103	Energy	415,830	$16,391,061.36	1.16%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	425,467	$16,469,827.57	1.16%
Altria Group, Inc.	MO	02209S103	Consumer Staples	218,719	$16,123,964.68	1.14%
Eni SpA	ENI.IM	T3643A145	Energy	577,616	$16,153,706.13	1.14%
Zigup PLC	ZIG.LN	G7331W115	Industrials	2,949,589	$16,244,417.80	1.14%
PCCW Limited	8.HK	Y6802P120	Communication Services	20,572,922	$16,000,344.09	1.13%
Unicaja Banco SA	UNI.SM	E92589105	Financials	5,050,598	$16,102,029.42	1.13%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,157,768	$15,815,110.88	1.11%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	410,573	$15,615,728.65	1.10%
Arkema S.A.	AKE.FP	F0392W125	Materials	213,499	$15,449,312.78	1.09%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	969,927	$15,261,684.40	1.08%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	366,576	$15,143,254.56	1.07%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	188,431	$14,829,794.46	1.05%
NN Group N.V.	NN.NA	N64038107	Financials	167,252	$14,803,963.18	1.04%
Repsol, S.A.	REP.SM	E8471S130	Energy	540,442	$14,818,107.51	1.04%
TotalEnergies SE	TTE.FP	F92124100	Energy	158,512	$14,826,448.38	1.04%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	184,633	$14,672,881.85	1.03%
Universal Corporation	UVV	913456109	Consumer Staples	269,361	$14,669,400.06	1.03%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	6,708,419	$14,543,954.23	1.02%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	140,711	$14,405,992.18	1.02%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	210,456	$13,925,618.95	0.98%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	450,784	$13,845,112.15	0.98%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	186,751	$13,843,851.63	0.98%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,337,059	$13,764,962.33	0.97%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	14,207,259	$13,771,083.95	0.97%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	705,469	$13,831,036.56	0.97%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	441,290	$13,709,005.43	0.97%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	134,024	$13,708,813.62	0.97%
Franklin Resources, Inc.	BEN	354613101	Financials	426,143	$13,623,791.71	0.96%
Investec Plc	INVP.LN	G49188116	Financials	1,666,994	$13,457,590.14	0.95%
Prudential Financial, Inc.	PRU	744320102	Financials	130,118	$13,399,551.64	0.94%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	534,961	$13,240,284.75	0.93%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	376,087	$13,128,840.70	0.93%
Poste Italiane SpA	PST.IM	T7S697106	Financials	455,615	$13,081,587.08	0.92%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	17,953	$13,123,725.50	0.92%
Aperam S.A.	APAM.NA	L0187K107	Materials	233,823	$12,974,730.37	0.91%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	5,103,142	$12,948,766.55	0.91%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	124,398	$12,758,995.45	0.90%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	615,594	$12,671,139.40	0.89%
BASF SE	BAS.GY	D06216317	Materials	203,417	$12,553,272.15	0.88%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	970,243	$12,449,963.53	0.88%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	213,237	$12,416,341.06	0.88%
Verizon Communications Inc.	VZ	92343V104	Communication Services	266,471	$12,460,183.96	0.88%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	2,952,446	$12,389,836.56	0.87%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	216,040	$12,225,415.80	0.86%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	207,633	$12,017,798.04	0.85%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,450,023	$12,116,223.03	0.85%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,649,681	$11,871,415.46	0.84%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	608,985	$11,874,309.94	0.84%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	850,457	$11,918,039.70	0.84%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	688,228	$11,788,848.74	0.83%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	255,571	$11,681,545.04	0.82%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	339,095	$11,658,086.10	0.82%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,757,108	$11,645,453.10	0.82%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	7,273,574	$11,555,381.66	0.81%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,163,537	$11,546,853.90	0.81%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	120,757	$11,535,916.21	0.81%
GS Holdings	078930.KS	Y2901P103	Industrials	226,203	$11,284,503.41	0.80%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	309,495	$11,414,294.48	0.80%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	376,358	$11,033,662.17	0.78%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	834,320	$10,733,057.31	0.76%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	269,770	$10,771,102.00	0.76%
Rio Tinto Plc	RIO.LN	G75754104	Materials	103,334	$10,725,386.30	0.76%
BCE Inc.	BCE.CN	05534B760	Communication Services	445,377	$10,606,452.55	0.75%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	518,915	$10,582,625.44	0.75%
Swiss Re AG	SREN.SW	H8431B109	Financials	66,318	$10,471,040.67	0.74%
Ford Motor Company	F	345370860	Consumer Discretionary	793,788	$10,343,057.64	0.73%
TC Energy Corporation	TRP.CN	87807B107	Energy	152,275	$10,418,028.36	0.73%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	132,907	$10,269,228.93	0.72%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	634,868	$10,120,250.31	0.71%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	116,566	$10,092,120.52	0.71%
General Mills, Inc.	GIS	370334104	Consumer Staples	298,062	$9,970,173.90	0.70%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,234,302	$9,863,497.66	0.70%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,157,436	$9,593,072.74	0.68%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	88,524	$9,593,937.59	0.68%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	3,619,761	$9,313,237.68	0.66%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	78,924	$8,453,510.97	0.60%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,538,848	$7,953,293.91	0.56%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	1,005,230	$7,883,365.43	0.56%
US Dollar	$USD		Other	7,431,038	$7,431,037.69	0.52%
Pound Sterling	$GBP		Other	1,261,133	$1,694,457.94	0.12%
Euro	$EUR		Other	774,577	$902,846.92	0.06%
Australian Dollar	$AUD		Other	516,940	$370,594.29	0.03%
Hong Kong Dollar	$HKD		Other	677,747	$86,552.21	0.01%
Canadian Dollar	$CAD		Other	-9	($6.91)	0.00%
Danish Krone	$DKK		Other	0	$0.02	0.00%
New Israeli Shekel	$ILS		Other	660	$227.48	0.00%
Swiss Franc	$CHF		Other	-42	($53.98)	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.