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

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Holdings

Holdings of the Fund as of 11/13/2026
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Total Number of Holdings (excluding cash): 97

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Robert Half Inc.	RHI	770323103	Industrials	1,030,218	$43,269,156.00	2.67%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	7,729,901	$35,853,735.65	2.21%
Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	Y3835T104	Industrials	629,185	$32,339,525.32	2.00%
OMV AG	OMV.AV	A51460110	Energy	339,440	$27,445,106.15	1.69%
Teleperformance SE	TEP.FP	F9120F106	Industrials	338,776	$27,253,248.28	1.68%
HP Inc.	HPQ	40434L105	Information Technology	920,763	$27,033,601.68	1.67%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	6,153,958	$25,592,024.09	1.58%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,531,718	$25,115,253.65	1.55%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	239,253	$24,899,059.71	1.54%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,994,365	$25,010,606.35	1.54%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	490,250	$24,517,402.50	1.51%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	656,300	$22,441,194.72	1.38%
Unicaja Banco SA	UNI.SM	E92589105	Financials	5,819,648	$22,119,013.37	1.36%
Enagas S.A.	ENG.SM	E41759106	Utilities	1,082,711	$21,959,990.66	1.35%
Repsol, S.A.	REP.SM	E8471S130	Energy	622,733	$21,204,184.15	1.31%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	5,468,350	$20,982,735.37	1.29%
Zigup PLC	ZIG.LN	G7331W115	Industrials	3,398,712	$20,794,511.39	1.28%
Equinor ASA	EQNR.NO	R2R90P103	Energy	479,144	$20,414,254.96	1.26%
OneMain Holdings, Inc.	OMF	68268W103	Financials	368,385	$20,390,109.75	1.26%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,334,050	$20,170,836.00	1.24%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	6,588,732	$19,886,177.28	1.23%
Altria Group, Inc.	MO	02209S103	Consumer Staples	252,018	$19,818,695.52	1.22%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	473,087	$19,701,747.29	1.22%
The Western Union Company	WU	959802109	Financials	2,895,862	$19,518,109.88	1.20%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	217,125	$19,180,545.21	1.18%
Eni SpA	ENI.IM	T3643A145	Energy	665,569	$19,056,819.82	1.18%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	212,747	$18,725,789.74	1.16%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	162,699	$18,571,236.73	1.15%
Prudential Financial, Inc.	PRU	744320102	Financials	149,927	$18,523,480.85	1.14%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	5,880,191	$18,074,009.61	1.12%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	422,398	$18,184,233.90	1.12%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	433,348	$18,233,961.06	1.12%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	519,424	$17,710,844.67	1.09%
Franklin Templeton, Inc.	BEN	354613101	Financials	491,027	$17,686,792.54	1.09%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	709,330	$17,720,645.34	1.09%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	162,146	$17,662,563.78	1.09%
NN Group N.V.	NN.NA	N64038107	Financials	192,714	$17,279,024.11	1.07%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,693,040	$17,127,760.58	1.06%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	1,168,994	$17,149,396.81	1.06%
Signify NV	LIGHT.NA	N8063K107	Industrials	971,528	$16,695,645.46	1.03%
TotalEnergies SE	TTE.FP	F92124100	Energy	182,654	$16,544,142.16	1.02%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	248,938	$16,399,861.66	1.01%
GS Holdings	078930.KS	Y2901P103	Industrials	260,656	$16,381,194.13	1.01%
Investec Plc	INVP.LN	G49188116	Financials	1,920,833	$16,130,897.56	1.00%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	20,692	$16,156,226.86	1.00%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	979,954	$16,064,421.02	0.99%
Arkema S.A.	AKE.FP	F0392W125	Materials	246,010	$15,918,151.73	0.98%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	1,118,036	$15,876,345.35	0.98%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	139,141	$15,639,448.40	0.96%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	978,459	$15,331,734.03	0.95%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	616,421	$15,478,331.31	0.95%
PCCW Limited	8.HK	Y6802P120	Communication Services	23,704,977	$15,197,241.14	0.94%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	143,342	$15,100,691.09	0.93%
TELUS Corporation	T.CN	87971M103	Communication Services	1,771,613	$15,074,915.42	0.93%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	242,500	$14,920,317.97	0.92%
Poste Italiane SpA	PST.IM	T7S697106	Financials	524,988	$14,866,723.27	0.92%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	390,724	$14,820,161.32	0.91%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	3,053,145	$14,646,058.21	0.90%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	812,890	$14,188,994.82	0.88%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	793,016	$14,248,571.61	0.88%
Verizon Communications Inc.	VZ	92343V104	Communication Services	307,050	$14,234,838.00	0.88%
BASF SE	BAS.GY	D06216317	Materials	234,396	$14,022,059.15	0.87%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	153,145	$14,153,058.24	0.87%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	215,190	$13,864,691.70	0.86%
Swiss Re AG	SREN.SW	H8431B109	Financials	76,424	$13,934,587.97	0.86%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	508,477	$13,698,540.31	0.85%
OSB Group Plc	OSB.LN	G6S36L101	Financials	2,024,662	$13,538,059.33	0.84%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	16,370,537	$13,457,979.73	0.83%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,823,090	$13,518,120.65	0.83%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	961,359	$12,965,562.08	0.80%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,402,000	$12,600,481.73	0.78%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	701,709	$12,591,119.65	0.78%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,492,976	$12,345,605.93	0.76%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,333,636	$12,144,979.06	0.75%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,726,796	$12,197,978.77	0.75%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	731,544	$11,805,470.69	0.73%
General Mills, Inc.	GIS	370334104	Consumer Staples	343,451	$11,787,238.32	0.73%
Universal Corporation	UVV	913456109	Consumer Staples	310,377	$11,722,939.29	0.72%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	310,970	$11,568,079.91	0.71%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	154,434	$11,487,347.82	0.71%
TC Energy Corporation	TRP.CN	87807B107	Energy	175,464	$11,352,829.53	0.70%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	90,946	$11,131,801.26	0.69%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	1,117,620	$11,245,031.79	0.69%
BCE Inc.	BCE.CN	05534B760	Communication Services	513,203	$11,007,227.77	0.68%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	294,486	$10,981,043.79	0.68%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	245,705	$11,038,159.84	0.68%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	8,379,759	$11,086,286.89	0.68%
Ford Motor Company	F	345370860	Consumer Discretionary	914,660	$10,893,600.60	0.67%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	4,170,936	$10,574,580.24	0.65%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	1,158,298	$10,500,657.39	0.65%
Aperam S.A.	APAM.NA	L0187K107	Materials	269,428	$10,264,037.78	0.63%
Rio Tinto Plc	RIO.LN	G75754104	Materials	119,075	$9,906,920.36	0.61%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	356,616	$9,591,630.26	0.59%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,925,434	$8,860,085.11	0.55%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	597,932	$8,905,905.27	0.55%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	134,314	$8,516,123.30	0.53%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	102,005	$7,219,566.82	0.45%
US Dollar	$USD		Other	4,546,670	$4,546,670.00	0.28%
Australian Dollar	$AUD		Other	599,343	$406,054.89	0.03%
Hong Kong Dollar	$HKD		Other	4,315,794	$550,062.90	0.03%
Norwegian Krone	$NOK		Other	3,516,649	$367,508.15	0.02%
Canadian Dollar	$CAD		Other	251,280	$176,089.37	0.01%
Euro	$EUR		Other	114,157	$125,801.37	0.01%
Danish Krone	$DKK		Other	0	$0.02	0.00%
New Israeli Shekel	$ILS		Other	133	$41.36	0.00%
Pound Sterling	$GBP		Other	30	$40.08	0.00%
Swiss Franc	$CHF		Other	-44,245	($52,728.76)	0.00%
South Korean Won	$KRW		Other	-346,447,597	($259,125.05)	-0.02%

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.