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

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Holdings

Holdings of the Fund as of 7/8/2026
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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	939,510	$31,013,225.10	2.15%
Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	Y3835T104	Industrials	573,804	$26,496,496.53	1.83%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,396,848	$24,415,789.06	1.69%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	267,421	$22,752,178.68	1.58%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	5,612,097	$21,585,273.70	1.49%
OMV AG	OMV.AV	A51460110	Energy	309,552	$20,854,008.96	1.44%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,818,760	$20,778,791.21	1.44%
The Western Union Company	WU	959802109	Financials	2,640,886	$20,387,639.92	1.41%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	4,986,858	$20,003,511.98	1.39%
HP Inc.	HPQ	40434L105	Information Technology	839,696	$19,967,970.88	1.38%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	6,008,594	$19,744,394.46	1.37%
Zigup PLC	ZIG.LN	G7331W115	Industrials	3,099,448	$19,335,461.17	1.34%
OneMain Holdings, Inc.	OMF	68268W103	Financials	335,954	$19,233,366.50	1.33%
Unicaja Banco SA	UNI.SM	E92589105	Financials	5,307,224	$19,165,785.90	1.33%
Enagas S.A.	ENG.SM	E41759106	Utilities	987,381	$19,035,837.11	1.32%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	598,508	$19,014,586.59	1.32%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	148,377	$18,513,021.06	1.28%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	7,049,275	$18,336,670.63	1.27%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,216,583	$17,981,096.74	1.25%
Teleperformance SE	TEP.FP	F9120F106	Industrials	308,949	$17,893,509.65	1.24%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	447,084	$17,489,926.08	1.21%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	147,863	$17,441,919.48	1.21%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	218,184	$17,033,624.88	1.18%
TELUS Corporation	T.CN	87971M103	Communication Services	1,615,616	$16,879,825.56	1.17%
Altria Group, Inc.	MO	02209S103	Consumer Staples	229,835	$16,734,286.35	1.16%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	892,307	$16,744,014.25	1.16%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	1,066,062	$16,571,730.79	1.15%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	431,432	$16,507,067.80	1.14%
Signify NV	LIGHT.NA	N8063K107	Industrials	885,987	$16,311,542.14	1.13%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	194,013	$15,719,878.95	1.09%
Poste Italiane SpA	PST.IM	T7S697106	Financials	478,769	$15,631,778.52	1.08%
Prudential Financial, Inc.	PRU	744320102	Financials	136,731	$15,405,481.77	1.07%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	198,010	$15,342,246.35	1.06%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	385,199	$15,346,328.16	1.06%
NN Group N.V.	NN.NA	N64038107	Financials	175,749	$15,312,562.75	1.06%
PCCW Limited	8.HK	Y6802P120	Communication Services	21,618,455	$15,166,781.77	1.05%
Equinor ASA	EQNR.NO	R2R90P103	Energy	436,959	$15,053,274.36	1.04%
Franklin Resources, Inc.	BEN	354613101	Financials	447,795	$15,001,132.50	1.04%
Repsol, S.A.	REP.SM	E8471S130	Energy	567,905	$15,030,948.25	1.04%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	395,199	$14,829,912.36	1.03%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	130,722	$14,680,531.24	1.02%
Eni SpA	ENI.IM	T3643A145	Energy	606,965	$14,743,374.34	1.02%
Universal Corporation	UVV	913456109	Consumer Staples	283,044	$14,755,083.72	1.02%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	741,317	$14,571,509.29	1.01%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	227,018	$14,580,563.88	1.01%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	473,686	$14,435,802.81	1.00%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,455,910	$14,228,714.75	0.99%
Investec Plc	INVP.LN	G49188116	Financials	1,751,698	$14,261,198.11	0.99%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	18,864	$14,262,711.04	0.99%
Arkema S.A.	AKE.FP	F0392W125	Materials	224,348	$14,011,495.80	0.97%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	126,891	$13,950,396.54	0.97%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	221,153	$13,665,906.71	0.95%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	356,323	$13,629,354.75	0.94%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	5,362,434	$13,366,736.87	0.93%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	646,877	$13,385,558.61	0.93%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,846,391	$13,337,146.86	0.92%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	893,666	$13,098,301.46	0.91%
TotalEnergies SE	TTE.FP	F92124100	Energy	166,567	$13,201,022.23	0.91%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	1,019,209	$13,010,221.70	0.90%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	1,019,616	$12,895,093.60	0.89%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,574,517	$12,863,171.16	0.89%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	723,185	$12,653,093.94	0.88%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	463,710	$12,357,970.11	0.86%
GS Holdings	078930.KS	Y2901P103	Industrials	237,707	$12,449,621.98	0.86%
Aperam S.A.	APAM.NA	L0187K107	Materials	245,703	$12,208,776.04	0.85%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,784,317	$12,227,171.66	0.85%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	876,710	$12,313,456.34	0.85%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	268,561	$12,036,947.45	0.83%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	139,662	$11,862,717.00	0.82%
Verizon Communications Inc.	VZ	92343V104	Communication Services	280,010	$11,886,424.50	0.82%
BASF SE	BAS.GY	D06216317	Materials	213,755	$11,632,627.09	0.81%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	14,929,645	$11,750,077.73	0.81%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	140,829	$11,648,843.44	0.81%
General Mills, Inc.	GIS	370334104	Consumer Staples	313,209	$11,378,882.97	0.79%
Swiss Re AG	SREN.SW	H8431B109	Financials	69,688	$11,442,858.40	0.79%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	667,127	$11,310,145.78	0.78%
Ford Motor Company	F	345370860	Consumer Discretionary	834,121	$11,260,633.50	0.78%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	395,484	$11,245,699.44	0.78%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	224,068	$11,298,913.84	0.78%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	639,925	$11,185,304.41	0.77%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	196,245	$10,934,771.40	0.76%
TC Energy Corporation	TRP.CN	87807B107	Energy	160,012	$11,036,089.37	0.76%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	283,470	$10,819,958.32	0.75%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	562,139	$10,883,011.04	0.75%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,273,465	$10,644,648.93	0.74%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	545,280	$10,439,443.40	0.72%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	3,803,689	$10,128,218.32	0.70%
BCE Inc.	BCE.CN	05534B760	Communication Services	468,010	$10,050,378.85	0.70%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,102,212	$10,090,617.66	0.70%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	325,221	$10,112,982.53	0.70%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	7,642,988	$10,051,432.00	0.70%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	93,032	$9,720,084.99	0.67%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	1,056,311	$9,511,962.19	0.66%
Rio Tinto Plc	RIO.LN	G75754104	Materials	108,589	$9,444,544.57	0.65%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,216,034	$9,237,056.09	0.64%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,398,659	$9,190,720.30	0.64%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,667,848	$8,828,421.95	0.61%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	82,933	$8,366,520.88	0.58%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	122,488	$8,202,822.07	0.57%
US Dollar	$USD		Other	3,821,323	$3,821,322.79	0.26%
Canadian Dollar	$CAD		Other	781,600	$551,393.43	0.04%
Pound Sterling	$GBP		Other	419,693	$561,885.35	0.04%
Hong Kong Dollar	$HKD		Other	3,044,015	$388,306.85	0.03%
Danish Krone	$DKK		Other	0	$0.02	0.00%
Euro	$EUR		Other	-20,874	($23,831.90)	0.00%
New Israeli Shekel	$ILS		Other	660	$217.16	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.