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

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Holdings

Holdings of the Fund as of 3/4/2026
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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	2,019,133	$30,872,543.57	2.54%
Kiwoom Securities Co., Ltd.	039490.KS	Y4801C109	Financials	110,473	$29,065,577.09	2.39%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	2,183,561	$21,441,596.14	1.76%
Enagas S.A.	ENG.SM	E41759106	Utilities	1,243,534	$21,080,895.84	1.73%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	1,025,168	$20,355,334.83	1.67%
Samsung Securities Co., Ltd.	016360.KS	Y7486Y106	Financials	330,655	$20,323,500.04	1.67%
Repsol, S.A.	REP.SM	E8471S130	Energy	827,636	$19,426,431.21	1.60%
A.P. Moeller - Maersk A/S (Class A)	MAERSKA.DC	K0514G135	Industrials	7,366	$19,235,044.19	1.58%
Italgas SpA	IG.IM	T6R89Z103	Utilities	1,554,950	$19,032,171.63	1.56%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	858,064	$18,901,737.57	1.55%
Spark New Zealand Limited	SPK.NZ	Q8619N107	Communication Services	13,877,586	$18,789,687.38	1.54%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	4,232,717	$18,332,607.51	1.51%
BCE Inc.	BCE.CN	05534B760	Communication Services	682,084	$18,052,591.55	1.48%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	148,645	$17,876,080.26	1.47%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	281,772	$17,093,645.95	1.41%
Hyundai Motor Company (2nd Preference)	005387.KS	Y38472224	Consumer Discretionary	98,308	$16,734,667.01	1.38%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	5,729,263	$15,996,911.30	1.31%
Eni SpA	ENI.IM	T3643A145	Energy	676,333	$15,828,605.77	1.30%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	143,558	$15,674,336.90	1.29%
GS Holdings	078930.KS	Y2901P103	Industrials	368,174	$15,508,529.06	1.27%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	4,789,641	$15,458,580.48	1.27%
NN Group N.V.	NN.NA	N64038107	Financials	193,983	$15,198,924.94	1.25%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	510,318	$15,055,007.46	1.24%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	646,907	$14,826,680.78	1.22%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	10,001,674	$14,900,053.91	1.22%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	1,228,939	$14,574,213.51	1.20%
Hana Financial Group Inc.	086790.KS	Y29975102	Financials	200,286	$14,590,934.80	1.20%
OMV AG	OMV.AV	A51460110	Energy	224,480	$14,568,271.85	1.20%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	1,021,803	$13,946,766.68	1.15%
Sirius Real Estate Ltd.	SRE.LN	G8187C104	Real Estate	9,847,051	$13,963,714.88	1.15%
PCCW Limited	8.HK	Y6802P120	Communication Services	18,161,132	$13,501,553.07	1.11%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	3,769,544	$13,158,359.48	1.08%
Aperam S.A.	APAM.NA	L0187K107	Materials	279,409	$12,982,478.86	1.07%
iM Financial Group Co., Inc.	139130.KS	Y2058E109	Financials	1,164,447	$12,974,342.49	1.07%
BNK Financial Group Inc.	138930.KS	Y0R7ZV102	Financials	1,064,139	$12,846,821.94	1.06%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,923,835	$12,864,101.51	1.06%
Rio Tinto Plc	RIO.LN	G75754104	Materials	134,286	$12,918,133.00	1.06%
Industrial Bank of Korea (IBK)	024110.KS	Y3994L108	Financials	829,130	$12,736,808.73	1.05%
Poste Italiane SpA	PST.IM	T7S697106	Financials	489,805	$12,709,485.84	1.04%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	128,870	$12,522,993.73	1.03%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	167,835	$12,489,674.58	1.03%
Altria Group, Inc.	MO	02209S103	Consumer Staples	182,471	$12,429,924.52	1.02%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	699,058	$12,399,152.77	1.02%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,296,267	$12,312,199.00	1.01%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	111,028	$12,252,773.01	1.01%
Chow Tai Fook Jewellery Group Limited	1929.HK	G21146108	Consumer Discretionary	7,589,258	$12,033,744.00	0.99%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	519,447	$12,028,193.81	0.99%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,393,542	$12,023,104.64	0.99%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	383,369	$11,967,033.24	0.98%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	331,607	$11,979,042.51	0.98%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	741,816	$11,757,398.53	0.97%
Ford Motor Company	F	345370860	Consumer Discretionary	922,853	$11,821,746.93	0.97%
Investec Plc	INVP.LN	G49188116	Financials	1,405,479	$11,685,691.44	0.96%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	1,157,989	$11,493,582.31	0.94%
OneMain Holdings, Inc.	OMF	68268W103	Financials	210,614	$11,488,993.70	0.94%
Franklin Resources, Inc.	BEN	354613101	Financials	426,200	$11,328,396.00	0.93%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	163,532	$11,206,970.41	0.92%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	1,077,785	$11,187,850.38	0.92%
IGM Financial Inc.	IGM.CN	449586106	Financials	222,095	$11,162,131.52	0.92%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	1,420,951	$11,012,691.42	0.91%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	107,222	$11,076,526.95	0.91%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	153,098	$10,873,463.68	0.89%
Canadian Imperial Bank of Commerce	CM.CN	136069101	Financials	106,405	$10,769,572.63	0.89%
The Western Union Company	WU	959802109	Financials	1,136,165	$10,884,460.70	0.89%
Canadian Utilities Limited (Class A)	CU.CN	136717832	Utilities	299,012	$10,508,759.05	0.86%
Verizon Communications Inc.	VZ	92343V104	Communication Services	203,792	$10,434,150.40	0.86%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	157,074	$10,371,683.23	0.85%
TC Energy Corporation	TRP.CN	87807B107	Energy	158,627	$10,184,868.35	0.84%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	288,531	$10,144,749.96	0.83%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	279,670	$10,153,299.09	0.83%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	552,253	$9,933,512.96	0.82%
TotalEnergies SE	TTE.FP	F92124100	Energy	126,662	$9,913,566.92	0.81%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	234,009	$9,348,633.91	0.77%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	2,236,674	$9,395,525.38	0.77%
Power Corporation of Canada	POW.CN	739239101	Financials	184,975	$9,185,367.56	0.75%
TELUS Corporation	T.CN	87971M103	Communication Services	651,886	$9,063,859.98	0.75%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	715,028	$9,030,803.64	0.74%
Stella International Holdings Limited	1836.HK	G84698102	Consumer Discretionary	4,607,232	$8,562,850.51	0.70%
Universal Corporation	UVV	913456109	Consumer Staples	157,837	$8,483,738.75	0.70%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	288,111	$8,351,236.53	0.69%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	776,100	$8,381,740.88	0.69%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	1,707,412	$8,284,034.54	0.68%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	976,918	$8,114,563.03	0.67%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	172,661	$7,975,296.83	0.66%
Samsung Fire & Marine Insurance Co., Ltd.	000810.KS	Y7473H108	Financials	25,220	$8,055,363.04	0.66%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	125,896	$7,795,480.32	0.64%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	2,661,853	$7,304,916.49	0.60%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	1,847,938	$7,245,325.82	0.60%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	222,314	$7,219,243.90	0.59%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	9,923	$6,956,393.84	0.57%
Verallia	VRLA.FP	F96976117	Materials	295,134	$6,404,361.82	0.53%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	357,396	$6,180,695.28	0.51%
Swiss Re AG	SREN.SW	H8431B109	Financials	37,232	$6,237,304.99	0.51%
Prudential Financial, Inc.	PRU	744320102	Financials	61,339	$6,059,679.81	0.50%
BASF SE	BAS.GY	D06216317	Materials	109,736	$5,918,041.62	0.49%
US Dollar	$USD		Other	5,925,960	$5,925,960.06	0.49%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	2,104,362	$5,300,972.26	0.44%
Australian Dollar	$AUD		Other	626,886	$443,647.46	0.04%
Canadian Dollar	$CAD		Other	192,294	$140,957.57	0.01%
Euro	$EUR		Other	115,982	$134,956.24	0.01%
Japanese Yen	$JPY		Other	27,971,190	$178,092.39	0.01%
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	$214.47	0.00%
Pound Sterling	$GBP		Other	2	$2.90	0.00%
Swedish Krona	$SEK		Other	169,098	$18,435.97	0.00%
South Korean Won	$KRW		Other	-3,390,315,423	($2,317,087.05)	-0.19%

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.