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

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Holdings

Holdings of the Fund as of 10/1/2026
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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	997,383	$37,691,103.57	2.46%
Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	Y3835T104	Industrials	609,128	$32,334,348.47	2.11%
HP Inc.	HPQ	40434L105	Information Technology	891,419	$28,659,120.85	1.87%
Teleperformance SE	TEP.FP	F9120F106	Industrials	327,976	$26,200,623.23	1.71%
OMV AG	OMV.AV	A51460110	Energy	328,625	$26,100,998.37	1.70%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,482,900	$25,572,994.11	1.67%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	7,483,530	$24,865,769.54	1.62%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	157,516	$22,366,349.85	1.46%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	5,957,816	$22,453,547.29	1.46%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,930,801	$21,949,896.41	1.43%
Unicaja Banco SA	UNI.SM	E92589105	Financials	5,634,160	$21,522,707.58	1.40%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	1,131,736	$21,346,603.99	1.39%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	635,383	$20,728,952.37	1.35%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	6,378,734	$20,403,599.02	1.33%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	231,630	$20,313,951.00	1.32%
Repsol, S.A.	REP.SM	E8471S130	Energy	602,884	$20,204,126.90	1.32%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	474,625	$20,086,130.00	1.31%
OneMain Holdings, Inc.	OMF	68268W103	Financials	356,649	$19,925,979.63	1.30%
Zigup PLC	ZIG.LN	G7331W115	Industrials	3,290,386	$19,690,820.62	1.28%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	5,294,062	$19,515,280.46	1.27%
Enagas S.A.	ENG.SM	E41759106	Utilities	1,048,202	$19,372,744.53	1.26%
Equinor ASA	EQNR.NO	R2R90P103	Energy	463,868	$19,345,888.86	1.26%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,291,531	$19,360,049.69	1.26%
GS Holdings	078930.KS	Y2901P103	Industrials	252,348	$18,987,642.65	1.24%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	408,931	$18,581,824.64	1.21%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	458,011	$17,599,175.47	1.15%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,607,609	$17,366,222.91	1.13%
Eni SpA	ENI.IM	T3643A145	Energy	644,352	$17,406,894.78	1.13%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	205,967	$16,891,464.07	1.10%
The Western Union Company	WU	959802109	Financials	2,803,567	$16,877,473.34	1.10%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	210,205	$16,778,214.63	1.09%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	947,272	$16,666,077.55	1.09%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	419,540	$16,691,798.10	1.09%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	156,974	$16,612,558.42	1.08%
Prudential Financial, Inc.	PRU	744320102	Financials	145,153	$16,421,158.89	1.07%
Altria Group, Inc.	MO	02209S103	Consumer Staples	243,986	$16,334,862.70	1.06%
Signify NV	LIGHT.NA	N8063K107	Industrials	940,562	$16,336,546.96	1.06%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	502,867	$16,139,012.77	1.05%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	5,692,775	$15,895,689.01	1.04%
NN Group N.V.	NN.NA	N64038107	Financials	186,570	$15,965,588.99	1.04%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	686,723	$15,788,456.17	1.03%
Franklin Templeton, Inc.	BEN	354613101	Financials	475,377	$15,449,752.50	1.01%
PCCW Limited	8.HK	Y6802P120	Communication Services	22,949,688	$15,137,834.31	0.99%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	786,982	$14,969,576.42	0.98%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	241,006	$14,999,656.36	0.98%
Investec Plc	INVP.LN	G49188116	Financials	1,859,609	$14,968,943.44	0.98%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	1,082,397	$14,934,010.54	0.97%
TotalEnergies SE	TTE.FP	F92124100	Energy	176,833	$14,812,290.89	0.97%
Arkema S.A.	AKE.FP	F0392W125	Materials	238,172	$14,458,685.66	0.94%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	138,776	$14,281,362.00	0.93%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	948,723	$14,343,421.99	0.93%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	596,773	$14,036,100.96	0.91%
Poste Italiane SpA	PST.IM	T7S697106	Financials	508,255	$14,015,982.97	0.91%
TELUS Corporation	T.CN	87971M103	Communication Services	1,715,147	$14,023,100.73	0.91%
Verizon Communications Inc.	VZ	92343V104	Communication Services	297,261	$13,668,060.78	0.89%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	20,031	$13,591,129.34	0.89%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	378,270	$13,530,717.90	0.88%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	148,266	$13,448,120.66	0.88%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,955,836	$13,153,538.12	0.86%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	301,070	$13,053,411.38	0.85%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,733,113	$12,726,589.46	0.83%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,960,132	$12,756,985.43	0.83%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	767,740	$12,713,387.01	0.83%
Aperam S.A.	APAM.NA	L0187K107	Materials	260,841	$12,603,368.16	0.82%
BASF SE	BAS.GY	D06216317	Materials	226,928	$12,602,577.83	0.82%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	930,718	$12,587,169.89	0.82%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	492,270	$12,540,291.45	0.82%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	134,703	$12,647,264.67	0.82%
Universal Corporation	UVV	913456109	Consumer Staples	300,484	$12,524,173.12	0.82%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	708,228	$12,504,185.02	0.81%
Swiss Re AG	SREN.SW	H8431B109	Financials	73,986	$12,380,730.83	0.81%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	234,772	$12,342,561.60	0.80%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	1,081,998	$12,187,287.39	0.79%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	15,848,775	$11,948,876.02	0.78%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	419,845	$11,897,748.22	0.78%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	208,332	$12,037,422.96	0.78%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	88,045	$11,868,978.08	0.77%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	149,508	$11,432,610.75	0.75%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,293,194	$11,224,198.20	0.73%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,607,939	$11,202,451.60	0.73%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	679,345	$10,984,523.18	0.72%
Ford Motor Company	F	345370860	Consumer Discretionary	885,506	$10,865,158.62	0.71%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,291,198	$10,746,885.74	0.70%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	237,874	$10,712,782.20	0.70%
General Mills, Inc.	GIS	370334104	Consumer Staples	332,508	$10,530,528.36	0.69%
Rio Tinto Plc	RIO.LN	G75754104	Materials	115,278	$10,578,419.71	0.69%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	8,113,939	$10,652,353.43	0.69%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	285,107	$10,412,533.76	0.68%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,413,520	$10,404,221.03	0.68%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	4,038,001	$10,132,228.23	0.66%
BCE Inc.	BCE.CN	05534B760	Communication Services	496,846	$9,902,340.38	0.65%
TC Energy Corporation	TRP.CN	87807B107	Energy	169,868	$9,960,764.86	0.65%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	1,121,384	$9,871,548.88	0.64%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	578,877	$9,587,923.72	0.62%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	345,255	$9,583,086.77	0.62%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,832,195	$8,264,802.41	0.54%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	98,757	$8,237,929.77	0.54%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	130,030	$8,013,586.82	0.52%
US Dollar	$USD		Other	4,598,443	$4,598,442.78	0.30%
Pound Sterling	$GBP		Other	683,710	$902,223.31	0.06%
Canadian Dollar	$CAD		Other	695,794	$489,134.85	0.03%
Hong Kong Dollar	$HKD		Other	1,331,822	$169,751.84	0.01%
Danish Krone	$DKK		Other	0	$0.02	0.00%
Euro	$EUR		Other	6	$6.89	0.00%
New Israeli Shekel	$ILS		Other	660	$214.26	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.