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

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Holdings

Holdings of the Fund as of 1/13/2026
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Total Number of Holdings (excluding cash): 97

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Kohl's Corporation	KSS	500255104	Consumer Discretionary	1,776,803	$36,388,925.44	3.52%
Kiwoom Securities Co., Ltd.	039490.KS	Y4801C109	Financials	97,183	$20,953,043.54	2.03%
Phoenix Group Holdings Plc	PHNX.LN	G7S8MZ109	Financials	1,921,518	$18,995,285.22	1.84%
Enagas S.A.	ENG.SM	E41759106	Utilities	1,094,265	$17,312,540.77	1.67%
Italgas SpA	IG.IM	T6R89Z103	Utilities	1,368,373	$15,792,715.12	1.53%
Spark New Zealand Limited	SPK.NZ	Q8619N107	Communication Services	12,212,155	$15,843,475.89	1.53%
A.P. Moeller - Maersk A/S (Class A)	MAERSKA.DC	K0514G135	Industrials	6,450	$15,712,590.52	1.52%
Samsung Securities Co., Ltd.	016360.KS	Y7486Y106	Financials	290,957	$15,485,604.42	1.50%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,725,357	$15,146,343.17	1.46%
Hyundai Motor Company (2nd Preference)	005387.KS	Y38472224	Consumer Discretionary	86,481	$14,599,895.37	1.41%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	902,129	$14,601,713.42	1.41%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	5,041,688	$14,234,172.44	1.38%
BCE Inc.	BCE.CN	05534B760	Communication Services	600,213	$14,233,028.82	1.38%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	755,101	$14,258,043.66	1.38%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	247,946	$14,003,824.22	1.35%
Repsol, S.A.	REP.SM	E8471S130	Energy	728,334	$13,762,392.58	1.33%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	1,081,412	$13,513,553.22	1.31%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	899,207	$13,564,251.72	1.31%
NN Group N.V.	NN.NA	N64038107	Financials	170,694	$13,036,719.44	1.26%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	449,065	$12,926,078.55	1.25%
GS Holdings	078930.KS	Y2901P103	Industrials	323,980	$12,871,984.59	1.24%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	569,248	$12,871,374.76	1.24%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	8,800,030	$12,689,467.29	1.23%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,572,947	$12,459,309.57	1.20%
OneMain Holdings, Inc.	OMF	68268W103	Financials	185,318	$12,299,555.66	1.19%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	4,214,845	$12,079,810.48	1.17%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	113,381	$11,672,696.67	1.13%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	126,325	$11,648,175.60	1.13%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	3,317,152	$11,628,653.38	1.12%
Sirius Real Estate Ltd.	SRE.LN	G8187C104	Real Estate	8,665,281	$11,539,816.82	1.12%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	97,734	$11,621,175.61	1.12%
Chow Tai Fook Jewellery Group Limited	1929.HK	G21146108	Consumer Discretionary	6,678,602	$11,513,690.76	1.11%
Eni SpA	ENI.IM	T3643A145	Energy	595,188	$11,385,828.50	1.10%
Ford Motor Company	F	345370860	Consumer Discretionary	812,090	$11,353,018.20	1.10%
OMV AG	OMV.AV	A51460110	Energy	197,524	$11,354,647.93	1.10%
Hana Financial Group Inc.	086790.KS	Y29975102	Financials	176,265	$11,269,573.26	1.09%
PCCW Limited	8.HK	Y6802P120	Communication Services	15,982,368	$11,226,086.92	1.09%
Hang Seng Bank Limited	11.HK	Y30327103	Financials	558,466	$11,045,093.06	1.07%
Poste Italiane SpA	PST.IM	T7S697106	Financials	431,039	$11,068,883.36	1.07%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	652,787	$10,783,990.35	1.04%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	130,770	$10,710,376.84	1.04%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	147,664	$10,730,298.54	1.04%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	291,812	$10,474,044.89	1.01%
Aperam S.A.	APAM.NA	L0187K107	Materials	245,860	$10,330,778.66	1.00%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	1,019,008	$10,349,493.61	1.00%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,020,763	$10,277,648.49	0.99%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	143,915	$10,136,697.71	0.98%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	457,102	$10,119,845.65	0.98%
Industrial Bank of Korea (IBK)	024110.KS	Y3994L108	Financials	729,650	$10,141,405.33	0.98%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	615,168	$9,965,509.70	0.96%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	948,461	$9,822,850.99	0.95%
iM Financial Group Co., Inc.	139130.KS	Y2058E109	Financials	1,024,724	$9,858,685.13	0.95%
Rio Tinto Plc	RIO.LN	G75754104	Materials	118,154	$9,861,505.64	0.95%
Altria Group, Inc.	MO	02209S103	Consumer Staples	160,557	$9,657,503.55	0.93%
BNK Financial Group Inc.	138930.KS	Y0R7ZV102	Financials	936,427	$9,586,952.33	0.93%
Investec Plc	INVP.LN	G49188116	Financials	1,236,778	$9,643,118.95	0.93%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	138,186	$9,633,395.83	0.93%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	1,250,211	$9,486,625.15	0.92%
Franklin Resources, Inc.	BEN	354613101	Financials	375,046	$9,481,162.88	0.92%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	134,754	$9,274,869.25	0.90%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	337,347	$9,292,655.46	0.90%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	253,871	$9,258,675.37	0.89%
The Western Union Company	WU	959802109	Financials	999,819	$9,198,334.80	0.89%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	94,386	$9,106,304.65	0.88%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	205,952	$9,128,794.86	0.88%
IGM Financial Inc.	IGM.CN	449586106	Financials	195,411	$9,005,863.34	0.87%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	243,970	$8,882,704.93	0.86%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,106,310	$8,795,973.75	0.85%
Canadian Imperial Bank of Commerce	CM.CN	136069101	Financials	93,662	$8,583,233.39	0.83%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	485,968	$8,518,080.33	0.82%
Power Corporation of Canada	POW.CN	739239101	Financials	162,780	$8,379,076.64	0.81%
Canadian Utilities Limited (Class A)	CU.CN	136717832	Utilities	263,159	$8,204,225.40	0.79%
Stella International Holdings Limited	1836.HK	G84698102	Consumer Discretionary	4,054,212	$7,867,541.49	0.76%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	1,968,208	$7,687,988.07	0.74%
TELUS Corporation	T.CN	87971M103	Communication Services	573,678	$7,653,168.60	0.74%
Universal Corporation	UVV	913456109	Consumer Staples	138,858	$7,648,298.64	0.74%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	629,204	$7,537,863.92	0.73%
TC Energy Corporation	TRP.CN	87807B107	Energy	139,555	$7,593,718.34	0.73%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	253,546	$7,488,324.60	0.72%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	1,626,141	$7,325,254.17	0.71%
TotalEnergies SE	TTE.FP	F92124100	Energy	111,445	$7,336,995.02	0.71%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	151,933	$7,247,252.56	0.70%
Samsung Fire & Marine Insurance Co., Ltd.	000810.KS	Y7473H108	Financials	22,200	$7,172,087.33	0.69%
Verallia	VRLA.FP	F96976117	Materials	259,740	$7,011,822.57	0.68%
Verizon Communications Inc.	VZ	92343V104	Communication Services	179,318	$6,995,195.18	0.68%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	682,942	$6,696,047.70	0.65%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	859,482	$6,615,406.15	0.64%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	1,502,496	$6,537,307.53	0.63%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	195,637	$6,502,548.71	0.63%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	2,342,433	$6,440,829.75	0.62%
Prudential Financial, Inc.	PRU	744320102	Financials	53,995	$6,294,737.10	0.61%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	8,734	$6,261,165.45	0.61%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	314,480	$5,475,362.53	0.53%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	110,770	$5,391,175.90	0.52%
Swiss Re AG	SREN.SW	H8431B109	Financials	32,739	$5,127,350.96	0.50%
BASF SE	BAS.GY	D06216317	Materials	96,537	$5,012,016.85	0.48%
B&M European Value Retail SA	BME.LN	L1175H106	Consumer Discretionary	1,851,845	$4,106,532.31	0.40%
US Dollar	$USD		Other	2,599,799	$2,599,798.74	0.25%
Canadian Dollar	$CAD		Other	1,134,940	$817,268.19	0.08%
Euro	$EUR		Other	253,870	$295,606.54	0.03%
Pound Sterling	$GBP		Other	146,047	$196,082.26	0.02%
Danish Krone	$DKK		Other	0	$0.02	0.00%
Hong Kong Dollar	$HKD		Other	0	$0.00	0.00%
New Israeli Shekel	$ILS		Other	660	$209.43	0.00%
South Korean Won	$KRW		Other	-1,453,573,405	($984,819.17)	-0.10%

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.