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

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Holdings

Holdings of the Fund as of 6/24/2026
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Total Number of Holdings (excluding cash): 99

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Robert Half Inc.	RHI	770323103	Industrials	927,658	$27,903,952.64	1.97%
Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	Y3835T104	Industrials	566,547	$26,449,268.31	1.86%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,379,232	$23,966,142.01	1.69%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	264,048	$20,866,393.24	1.47%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	5,541,318	$20,865,909.06	1.47%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	4,923,966	$20,567,064.13	1.45%
Enagas S.A.	ENG.SM	E41759106	Utilities	974,924	$19,613,809.31	1.38%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,795,823	$19,534,970.96	1.38%
OneMain Holdings, Inc.	OMF	68268W103	Financials	331,715	$19,431,864.70	1.37%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	6,960,374	$19,274,569.66	1.36%
HP Inc.	HPQ	40434L105	Information Technology	829,101	$19,309,762.29	1.36%
OMV AG	OMV.AV	A51460110	Energy	305,649	$18,999,167.44	1.34%
The Western Union Company	WU	959802109	Financials	2,607,574	$18,878,835.76	1.33%
Zigup PLC	ZIG.LN	G7331W115	Industrials	3,060,363	$18,729,762.63	1.32%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	590,964	$18,477,892.32	1.30%
Unicaja Banco SA	UNI.SM	E92589105	Financials	5,240,289	$18,431,646.03	1.30%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	5,932,812	$18,115,692.92	1.28%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,201,245	$18,006,662.55	1.27%
US Dollar	$USD		Other	18,098,596	$18,098,595.60	1.27%
TELUS Corporation	T.CN	87971M103	Communication Services	1,595,243	$17,955,940.86	1.26%
Teleperformance SE	TEP.FP	F9120F106	Industrials	305,048	$17,794,662.35	1.25%
Signify NV	LIGHT.NA	N8063K107	Industrials	874,810	$17,629,482.55	1.24%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	146,503	$17,106,110.91	1.20%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	215,435	$16,724,219.05	1.18%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	1,052,618	$16,722,074.82	1.18%
Altria Group, Inc.	MO	02209S103	Consumer Staples	226,930	$16,354,845.10	1.15%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	881,052	$16,284,836.81	1.15%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	425,993	$16,298,957.77	1.15%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	441,446	$16,037,733.18	1.13%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	146,002	$15,359,410.40	1.08%
Poste Italiane SpA	PST.IM	T7S697106	Financials	472,726	$15,151,228.13	1.07%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	191,570	$14,985,601.81	1.06%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	129,072	$14,868,062.11	1.05%
NN Group N.V.	NN.NA	N64038107	Financials	173,528	$14,953,360.60	1.05%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	380,345	$14,715,548.05	1.04%
PCCW Limited	8.HK	Y6802P120	Communication Services	21,345,569	$14,783,136.11	1.04%
Universal Corporation	UVV	913456109	Consumer Staples	279,478	$14,767,617.52	1.04%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	195,509	$14,663,336.22	1.03%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	731,965	$14,576,302.54	1.03%
Arkema S.A.	AKE.FP	F0392W125	Materials	221,520	$14,473,905.74	1.02%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,425,338	$14,390,337.81	1.01%
Franklin Resources, Inc.	BEN	354613101	Financials	442,144	$14,356,415.68	1.01%
Prudential Financial, Inc.	PRU	744320102	Financials	135,002	$14,345,312.52	1.01%
Eni SpA	ENI.IM	T3643A145	Energy	599,307	$14,149,325.96	1.00%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	224,157	$13,999,870.66	0.99%
Investec Plc	INVP.LN	G49188116	Financials	1,729,609	$14,125,248.82	0.99%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	390,208	$14,093,345.31	0.99%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	467,712	$13,908,839.85	0.98%
Equinor ASA	EQNR.NO	R2R90P103	Energy	431,442	$13,604,253.55	0.96%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	218,361	$13,444,407.57	0.95%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	351,825	$13,327,131.00	0.94%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	1,006,360	$13,352,466.73	0.94%
Repsol, S.A.	REP.SM	E8471S130	Energy	560,740	$13,382,021.34	0.94%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	125,289	$13,298,174.46	0.94%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	18,630	$13,412,408.34	0.94%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	5,294,806	$13,268,547.18	0.93%
TotalEnergies SE	TTE.FP	F92124100	Energy	164,471	$12,979,683.21	0.91%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,823,103	$12,717,257.17	0.90%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	882,398	$12,657,727.63	0.89%
Verizon Communications Inc.	VZ	92343V104	Communication Services	276,480	$12,629,606.40	0.89%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	457,858	$12,475,831.99	0.88%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	638,715	$12,455,594.71	0.88%
Aperam S.A.	APAM.NA	L0187K107	Materials	242,607	$12,334,310.69	0.87%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,542,046	$12,364,038.22	0.87%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	714,071	$12,403,958.28	0.87%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	865,654	$12,157,422.49	0.86%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	139,058	$12,001,936.11	0.85%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,749,200	$11,918,850.84	0.84%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	14,740,861	$11,995,063.21	0.84%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	1,006,730	$11,906,471.19	0.84%
BASF SE	BAS.GY	D06216317	Materials	211,062	$11,715,411.73	0.83%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	265,173	$11,844,052.39	0.83%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	137,901	$11,770,394.13	0.83%
Ford Motor Company	F	345370860	Consumer Discretionary	823,603	$11,398,665.52	0.80%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	221,244	$11,154,005.48	0.79%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,244,797	$11,187,638.41	0.79%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	390,495	$11,109,181.44	0.78%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	193,767	$10,874,204.04	0.77%
TC Energy Corporation	TRP.CN	87807B107	Energy	157,994	$10,953,288.63	0.77%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	658,718	$10,836,658.44	0.76%
BCE Inc.	BCE.CN	05534B760	Communication Services	462,113	$10,740,697.77	0.76%
General Mills, Inc.	GIS	370334104	Consumer Staples	309,262	$10,762,317.60	0.76%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	555,055	$10,818,021.95	0.76%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	321,115	$10,816,969.57	0.76%
Swiss Re AG	SREN.SW	H8431B109	Financials	68,812	$10,721,584.15	0.76%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	631,854	$10,592,683.23	0.75%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	538,408	$10,527,942.73	0.74%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	280,170	$10,301,004.07	0.73%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	7,545,632	$10,162,920.97	0.72%
GS Holdings	078930.KS	Y2901P103	Industrials	234,707	$10,059,414.96	0.71%
Rio Tinto Plc	RIO.LN	G75754104	Materials	107,220	$10,108,276.98	0.71%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,063,703	$9,893,942.26	0.70%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	3,755,712	$9,658,017.04	0.68%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	1,042,990	$9,208,877.16	0.65%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,200,954	$9,060,249.01	0.64%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,355,739	$8,782,629.10	0.62%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,634,202	$8,624,225.29	0.61%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	120,942	$8,348,495.08	0.59%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	91,852	$8,272,486.79	0.58%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	81,889	$7,290,231.62	0.51%
Canadian Dollar	$CAD		Other	1,569,419	$1,102,584.57	0.08%
Pound Sterling	$GBP		Other	419,692	$552,607.82	0.04%
South Korean Won	$KRW		Other	529,980,237	$343,554.06	0.02%
Australian Dollar	$AUD		Other	0	$0.00	0.00%
Danish Krone	$DKK		Other	0	$0.02	0.00%
Euro	$EUR		Other	-44,360	($50,384.39)	0.00%
New Israeli Shekel	$ILS		Other	660	$220.37	0.00%
Norwegian Krone	$NOK		Other	0	$0.00	0.00%
Swedish Krona	$SEK		Other	0	$0.00	0.00%
Hong Kong Dollar	$HKD		Other	-6,286,712	($801,804.95)	-0.06%

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.