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

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Holdings

Holdings of the Fund as of 10/29/2026
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Total Number of Holdings (excluding cash): 98

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Robert Half Inc.	RHI	770323103	Industrials	1,011,176	$43,278,332.80	2.71%
Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	Y3835T104	Industrials	617,552	$30,912,254.99	1.94%
Teleperformance SE	TEP.FP	F9120F106	Industrials	332,513	$29,498,976.67	1.85%
HP Inc.	HPQ	40434L105	Information Technology	903,743	$28,766,139.69	1.80%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	7,587,028	$27,647,830.14	1.73%
OMV AG	OMV.AV	A51460110	Energy	333,175	$27,482,567.70	1.72%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	6,040,215	$24,619,166.13	1.54%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,957,503	$24,257,480.05	1.52%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	481,190	$23,905,519.20	1.50%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	234,828	$23,574,382.92	1.48%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,503,408	$23,073,847.48	1.45%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	1,147,388	$22,633,676.70	1.42%
Equinor ASA	EQNR.NO	R2R90P103	Energy	470,282	$22,120,995.48	1.39%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	644,171	$21,426,828.58	1.34%
OneMain Holdings, Inc.	OMF	68268W103	Financials	361,576	$21,455,919.84	1.34%
Enagas S.A.	ENG.SM	E41759106	Utilities	1,062,697	$20,924,182.41	1.31%
Zigup PLC	ZIG.LN	G7331W115	Industrials	3,335,891	$20,602,377.49	1.29%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	159,700	$20,358,454.69	1.28%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,309,393	$20,086,088.62	1.26%
Repsol, S.A.	REP.SM	E8471S130	Energy	611,217	$20,064,618.70	1.26%
Unicaja Banco SA	UNI.SM	E92589105	Financials	5,712,076	$20,185,771.31	1.26%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	5,367,283	$19,925,865.66	1.25%
Eni SpA	ENI.IM	T3643A145	Energy	653,262	$19,607,339.12	1.23%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	6,466,951	$19,399,294.51	1.22%
Altria Group, Inc.	MO	02209S103	Consumer Staples	247,366	$18,985,340.50	1.19%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	464,342	$18,751,973.99	1.17%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	213,117	$18,055,118.06	1.13%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	208,814	$17,643,955.52	1.11%
The Western Union Company	WU	959802109	Financials	2,842,340	$17,650,931.40	1.11%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	509,822	$17,635,906.46	1.10%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	5,771,508	$17,529,161.49	1.10%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	414,586	$17,545,279.52	1.10%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	696,226	$17,450,027.21	1.09%
Prudential Financial, Inc.	PRU	744320102	Financials	147,155	$17,198,004.85	1.08%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	425,338	$16,845,154.77	1.06%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	159,145	$16,969,631.35	1.06%
TotalEnergies SE	TTE.FP	F92124100	Energy	179,277	$16,929,159.67	1.06%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	605,028	$16,825,828.68	1.05%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,643,674	$16,638,366.28	1.04%
NN Group N.V.	NN.NA	N64038107	Financials	189,144	$16,522,390.24	1.03%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	244,334	$16,240,618.94	1.02%
Signify NV	LIGHT.NA	N8063K107	Industrials	953,575	$16,327,537.11	1.02%
GS Holdings	078930.KS	Y2901P103	Industrials	255,835	$15,811,426.13	0.99%
Franklin Templeton, Inc.	BEN	354613101	Financials	481,955	$15,586,424.70	0.98%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	1,097,368	$15,419,806.25	0.97%
Investec Plc	INVP.LN	G49188116	Financials	1,885,328	$15,562,787.81	0.97%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	20,304	$15,271,930.61	0.96%
Arkema S.A.	AKE.FP	F0392W125	Materials	241,461	$15,092,996.91	0.95%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	961,840	$15,197,141.30	0.95%
TELUS Corporation	T.CN	87971M103	Communication Services	1,738,872	$15,013,096.36	0.94%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,996,715	$14,775,232.84	0.93%
PCCW Limited	8.HK	Y6802P120	Communication Services	23,267,115	$14,649,445.22	0.92%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	136,562	$14,657,199.46	0.92%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	383,496	$14,553,673.20	0.91%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	238,022	$14,369,264.73	0.90%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	304,970	$14,291,214.65	0.90%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	150,320	$14,336,347.67	0.90%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	960,376	$14,021,339.51	0.88%
Poste Italiane SpA	PST.IM	T7S697106	Financials	515,288	$13,872,917.22	0.87%
BASF SE	BAS.GY	D06216317	Materials	230,061	$13,694,779.80	0.86%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	140,700	$13,765,325.29	0.86%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	211,218	$13,807,320.66	0.86%
Swiss Re AG	SREN.SW	H8431B109	Financials	75,013	$13,696,920.75	0.86%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	797,863	$13,621,291.02	0.85%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,987,237	$13,176,341.89	0.83%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	778,361	$13,310,068.50	0.83%
Verizon Communications Inc.	VZ	92343V104	Communication Services	301,369	$13,157,770.54	0.82%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	499,082	$12,589,857.32	0.79%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	688,744	$12,591,981.88	0.79%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,770,911	$12,402,447.92	0.78%
Universal Corporation	UVV	913456109	Consumer Staples	304,644	$12,493,450.44	0.78%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	425,656	$12,308,931.68	0.77%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	89,267	$12,156,074.84	0.76%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,446,898	$12,014,127.58	0.75%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	943,588	$11,759,303.52	0.74%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	151,575	$11,876,956.21	0.74%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	16,067,983	$11,591,229.13	0.73%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,338,744	$11,676,667.84	0.73%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,657,844	$11,580,530.83	0.73%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,309,060	$11,570,648.82	0.72%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	718,022	$11,320,527.78	0.71%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	1,096,961	$11,256,862.32	0.71%
Ford Motor Company	F	345370860	Consumer Discretionary	897,752	$11,096,214.72	0.70%
General Mills, Inc.	GIS	370334104	Consumer Staples	337,110	$11,232,505.20	0.70%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	4,093,843	$11,085,682.65	0.69%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	289,046	$11,006,947.72	0.69%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	241,163	$10,971,987.81	0.69%
TC Energy Corporation	TRP.CN	87807B107	Energy	172,221	$11,085,461.29	0.69%
Aperam S.A.	APAM.NA	L0187K107	Materials	264,447	$10,466,894.32	0.66%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	8,226,164	$10,515,985.84	0.66%
BCE Inc.	BCE.CN	05534B760	Communication Services	503,723	$10,094,981.13	0.63%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	350,026	$10,005,766.07	0.63%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	1,136,893	$10,107,355.52	0.63%
Rio Tinto Plc	RIO.LN	G75754104	Materials	116,877	$9,696,261.93	0.61%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	586,885	$8,590,504.78	0.54%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	131,824	$8,487,117.16	0.53%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,871,364	$8,199,458.35	0.51%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	100,122	$8,113,140.74	0.51%
US Dollar	$USD		Other	6,606,717	$6,606,717.39	0.41%
Australian Dollar	$AUD		Other	969,487	$681,258.39	0.04%
Hong Kong Dollar	$HKD		Other	3,537,251	$450,840.63	0.03%
Canadian Dollar	$CAD		Other	345,910	$247,237.40	0.02%
Pound Sterling	$GBP		Other	143,850	$192,485.87	0.01%
Swedish Krona	$SEK		Other	1,060,730	$107,807.65	0.01%
Danish Krone	$DKK		Other	0	$0.02	0.00%
Euro	$EUR		Other	6	$6.85	0.00%
New Israeli Shekel	$ILS		Other	133	$42.61	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.