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

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Holdings

Holdings of the Fund as of 3/23/2026
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Total Number of Holdings (excluding cash): 101

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	Y3835T104	Industrials	499,974	$28,907,292.90	2.34%
The Western Union Company	WU	959802109	Financials	2,301,166	$21,147,715.54	1.71%
Robert Half Inc.	RHI	770323103	Industrials	818,652	$20,318,942.64	1.64%
TELUS Corporation	T.CN	87971M103	Communication Services	1,407,792	$18,568,799.52	1.50%
OMV AG	OMV.AV	A51460110	Energy	269,733	$18,418,408.47	1.49%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	4,345,368	$17,992,139.37	1.46%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	233,022	$17,959,005.54	1.45%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	928,927	$17,891,448.79	1.45%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,217,164	$16,592,475.93	1.34%
Signify NV	LIGHT.NA	N8063K107	Industrials	772,014	$16,125,734.69	1.31%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	4,890,174	$15,646,404.36	1.27%
Teleperformance SE	TEP.FP	F9120F106	Industrials	269,201	$15,563,968.34	1.26%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	521,520	$15,460,655.96	1.25%
OneMain Holdings, Inc.	OMF	68268W103	Financials	292,735	$15,415,425.10	1.25%
Equinor ASA	EQNR.NO	R2R90P103	Energy	380,743	$14,957,106.30	1.21%
Enagas S.A.	ENG.SM	E41759106	Utilities	860,365	$14,629,071.61	1.18%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	129,286	$14,200,467.59	1.15%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	489,831	$14,009,166.60	1.13%
PCCW Limited	8.HK	Y6802P120	Communication Services	18,837,865	$13,987,428.26	1.13%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,584,803	$13,976,047.33	1.13%
Eni SpA	ENI.IM	T3643A145	Energy	528,886	$13,866,951.84	1.12%
Zigup PLC	ZIG.LN	G7331W115	Industrials	2,700,748	$13,803,198.41	1.12%
Unicaja Banco SA	UNI.SM	E92589105	Financials	4,624,517	$13,709,426.27	1.11%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	777,523	$13,592,124.63	1.10%
HP Inc.	HPQ	40434L105	Information Technology	731,676	$13,557,956.28	1.10%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	375,934	$13,559,470.17	1.10%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	6,142,480	$13,518,501.36	1.09%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	5,235,665	$13,334,531.55	1.08%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,060,090	$13,187,519.60	1.07%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	234,014	$13,038,958.23	1.06%
Repsol, S.A.	REP.SM	E8471S130	Energy	494,850	$13,012,055.98	1.05%
Altria Group, Inc.	MO	02209S103	Consumer Staples	200,263	$12,894,934.57	1.04%
Evolution AB	EVO.SS	W3287P115	Consumer Discretionary	202,661	$12,837,751.96	1.04%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	335,651	$12,831,937.73	1.04%
TotalEnergies SE	TTE.FP	F92124100	Energy	145,142	$12,846,087.47	1.04%
Universal Corporation	UVV	913456109	Consumer Staples	246,638	$12,647,596.64	1.02%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	412,753	$12,394,965.41	1.00%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	389,575	$12,302,778.50	1.00%
Verizon Communications Inc.	VZ	92343V104	Communication Services	243,990	$12,341,014.20	1.00%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	122,717	$12,402,797.65	1.00%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	190,119	$12,169,517.19	0.99%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	645,956	$12,213,050.91	0.99%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	404,057	$12,208,392.18	0.99%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	170,997	$12,221,155.59	0.99%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	344,355	$12,231,556.19	0.99%
Arkema S.A.	AKE.FP	F0392W125	Materials	195,490	$12,143,182.07	0.98%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	888,106	$12,074,909.70	0.98%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	13,008,500	$11,900,225.65	0.96%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	195,247	$11,894,775.48	0.96%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	563,663	$11,890,774.26	0.96%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	169,060	$11,690,277.12	0.95%
NN Group N.V.	NN.NA	N64038107	Financials	153,139	$11,735,604.32	0.95%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,608,876	$11,689,939.80	0.95%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	172,535	$11,642,169.20	0.94%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,426,149	$11,673,543.92	0.94%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	840,072	$11,583,668.17	0.94%
Investec Plc	INVP.LN	G49188116	Financials	1,526,370	$11,639,254.15	0.94%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	778,708	$11,416,399.79	0.92%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	128,846	$11,335,871.08	0.92%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,139,405	$11,206,403.15	0.91%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	557,607	$11,223,250.39	0.91%
Prudential Financial, Inc.	PRU	744320102	Financials	119,140	$11,233,710.60	0.91%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	16,441	$11,254,869.74	0.91%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	113,905	$11,125,103.72	0.90%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	192,703	$11,155,996.11	0.90%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	4,672,628	$11,003,872.90	0.89%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	110,568	$10,799,176.56	0.87%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	630,164	$10,649,031.52	0.86%
BCE Inc.	BCE.CN	05534B760	Communication Services	407,813	$10,496,596.94	0.85%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	2,701,137	$10,452,330.09	0.85%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	283,381	$10,546,486.44	0.85%
BASF SE	BAS.GY	D06216317	Materials	186,259	$10,242,037.65	0.83%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	310,485	$10,295,682.60	0.83%
General Mills, Inc.	GIS	370334104	Consumer Staples	272,921	$10,196,328.56	0.83%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	344,610	$10,085,288.90	0.82%
Swiss Re AG	SREN.SW	H8431B109	Financials	60,727	$9,918,573.09	0.80%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	106,731	$9,764,630.12	0.79%
Poste Italiane SpA	PST.IM	T7S697106	Financials	417,176	$9,725,298.96	0.79%
Telia Company AB	TELIA.SS	W95890104	Communication Services	1,981,016	$9,754,938.91	0.79%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	475,142	$9,594,596.35	0.78%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,243,337	$9,668,415.25	0.78%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	6,658,767	$9,608,871.49	0.78%
Franklin Resources, Inc.	BEN	354613101	Financials	390,188	$9,325,493.20	0.75%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	81,056	$9,214,746.51	0.75%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	763,935	$9,171,652.48	0.74%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	197,817	$9,112,051.45	0.74%
GS Holdings	078930.KS	Y2901P103	Industrials	207,128	$9,105,912.90	0.74%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	581,314	$9,046,289.20	0.73%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	247,670	$8,970,798.79	0.73%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	3,314,390	$8,914,709.09	0.72%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	72,265	$8,863,791.49	0.72%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	2,961,628	$8,935,140.73	0.72%
TC Energy Corporation	TRP.CN	87807B107	Energy	139,427	$8,901,584.58	0.72%
Aperam S.A.	APAM.NA	L0187K107	Materials	214,101	$8,586,055.98	0.70%
Ford Motor Company	F	345370860	Consumer Discretionary	726,825	$8,547,462.00	0.69%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,060,335	$8,453,975.48	0.68%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	920,433	$8,428,230.64	0.68%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	121,697	$8,425,893.23	0.68%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,324,665	$8,292,362.19	0.67%
Rio Tinto Plc	RIO.LN	G75754104	Materials	94,622	$8,100,874.09	0.66%
South Korean Won	$KRW		Other	8,374,260,468	$5,627,295.95	0.46%
Kiwoom Securities Co., Ltd.	039490.KS	Y4801C109	Financials	6,474	$1,888,897.12	0.15%
Australian Dollar	$AUD		Other	877,839	$615,540.92	0.05%
New Zealand Dollar	$NZD		Other	1,156,675	$677,811.46	0.05%
Pound Sterling	$GBP		Other	429,187	$576,354.83	0.05%
Canadian Dollar	$CAD		Other	588,015	$428,363.96	0.03%
Hong Kong Dollar	$HKD		Other	1,515,960	$193,502.97	0.02%
Euro	$EUR		Other	101,275	$117,600.04	0.01%
Japanese Yen	$JPY		Other	27,971,190	$176,563.50	0.01%
Danish Krone	$DKK		Other	0	$0.02	0.00%
New Israeli Shekel	$ILS		Other	660	$211.88	0.00%
Swiss Franc	$CHF		Other	0	$0.00	0.00%
US Dollar	$USD		Other	-2,141,510	($2,141,509.98)	-0.17%

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.