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

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 2/4/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 96

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Kohl's Corporation	KSS	500255104	Consumer Discretionary	1,889,626	$34,315,608.16	2.94%
Kiwoom Securities Co., Ltd.	039490.KS	Y4801C109	Financials	103,368	$31,621,925.08	2.71%
Phoenix Group Holdings Plc	PHNX.LN	G7S8MZ109	Financials	2,043,519	$21,046,064.61	1.81%
Samsung Securities Co., Ltd.	016360.KS	Y7486Y106	Financials	309,438	$19,742,577.70	1.69%
Enagas S.A.	ENG.SM	E41759106	Utilities	1,163,762	$19,614,890.67	1.68%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	959,410	$17,859,278.08	1.53%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	803,037	$17,733,024.43	1.52%
Italgas SpA	IG.IM	T6R89Z103	Utilities	1,455,235	$17,536,882.12	1.50%
Spark New Zealand Limited	SPK.NZ	Q8619N107	Communication Services	12,987,550	$17,541,988.32	1.50%
A.P. Moeller - Maersk A/S (Class A)	MAERSKA.DC	K0514G135	Industrials	6,876	$17,140,027.69	1.47%
BCE Inc.	BCE.CN	05534B760	Communication Services	638,327	$16,791,313.11	1.44%
Hyundai Motor Company (2nd Preference)	005387.KS	Y38472224	Consumer Discretionary	91,987	$16,827,135.98	1.44%
GS Holdings	078930.KS	Y2901P103	Industrials	344,556	$16,641,675.85	1.43%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,961,257	$16,266,507.31	1.40%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	263,691	$16,175,635.19	1.39%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	5,361,812	$16,013,706.74	1.37%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	1,150,098	$15,488,665.63	1.33%
Repsol, S.A.	REP.SM	E8471S130	Energy	774,569	$15,089,302.03	1.29%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	139,090	$14,643,283.91	1.26%
Hana Financial Group Inc.	086790.KS	Y29975102	Financials	187,448	$14,529,563.23	1.25%
NN Group N.V.	NN.NA	N64038107	Financials	181,537	$14,608,837.59	1.25%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	956,290	$14,479,714.06	1.24%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	134,346	$14,514,096.95	1.24%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	9,360,215	$14,114,257.93	1.21%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	477,586	$13,967,808.91	1.20%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	4,482,460	$13,816,557.19	1.19%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	605,404	$13,245,215.45	1.14%
Eni SpA	ENI.IM	T3643A145	Energy	632,968	$13,124,947.85	1.13%
OMV AG	OMV.AV	A51460110	Energy	210,074	$13,129,003.93	1.13%
PCCW Limited	8.HK	Y6802P120	Communication Services	16,996,353	$13,206,002.31	1.13%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	3,527,778	$13,093,128.43	1.12%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	103,923	$13,002,026.65	1.12%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	120,589	$12,888,122.56	1.11%
Chow Tai Fook Jewellery Group Limited	1929.HK	G21146108	Consumer Discretionary	7,102,492	$12,946,359.92	1.11%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,736,312	$12,692,631.66	1.09%
iM Financial Group Co., Inc.	139130.KS	Y2058E109	Financials	1,089,771	$12,546,740.60	1.08%
OneMain Holdings, Inc.	OMF	68268W103	Financials	197,090	$12,456,088.00	1.07%
Poste Italiane SpA	PST.IM	T7S697106	Financials	458,396	$12,433,241.15	1.07%
Sirius Real Estate Ltd.	SRE.LN	G8187C104	Real Estate	9,215,490	$12,472,230.23	1.07%
BNK Financial Group Inc.	138930.KS	Y0R7ZV102	Financials	995,882	$12,227,419.29	1.05%
Industrial Bank of Korea (IBK)	024110.KS	Y3994L108	Financials	775,965	$12,216,521.37	1.05%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	694,237	$12,119,074.08	1.04%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	1,083,705	$12,118,498.71	1.04%
Rio Tinto Plc	RIO.LN	G75754104	Materials	125,662	$12,015,589.32	1.03%
Ford Motor Company	F	345370860	Consumer Discretionary	863,661	$11,935,795.02	1.02%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	157,055	$11,733,296.82	1.01%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	310,341	$11,633,574.05	1.00%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,148,973	$11,382,781.00	0.98%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	654,223	$11,463,032.48	0.98%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	486,127	$11,406,689.89	0.98%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	153,046	$11,326,168.92	0.97%
Investec Plc	INVP.LN	G49188116	Financials	1,315,319	$11,149,506.93	0.96%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	100,362	$11,188,375.85	0.96%
Altria Group, Inc.	MO	02209S103	Consumer Staples	170,760	$11,126,721.60	0.95%
Aperam S.A.	APAM.NA	L0187K107	Materials	261,475	$11,060,931.02	0.95%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	1,329,811	$11,115,526.50	0.95%
Franklin Resources, Inc.	BEN	354613101	Financials	398,858	$11,100,218.14	0.95%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	358,771	$10,860,434.07	0.93%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,240,025	$10,795,949.65	0.93%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	1,008,646	$10,696,906.96	0.92%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	143,298	$10,570,941.28	0.91%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	146,980	$10,573,663.03	0.91%
The Western Union Company	WU	959802109	Financials	1,063,302	$10,505,423.76	0.90%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	270,009	$10,298,143.26	0.88%
IGM Financial Inc.	IGM.CN	449586106	Financials	207,836	$10,193,716.34	0.87%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	260,070	$9,755,736.47	0.84%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	516,826	$9,537,927.46	0.82%
Canadian Imperial Bank of Commerce	CM.CN	136069101	Financials	99,594	$9,459,113.21	0.81%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	219,015	$9,435,398.27	0.81%
Canadian Utilities Limited (Class A)	CU.CN	136717832	Utilities	279,853	$9,192,256.29	0.79%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	2,093,202	$9,039,971.55	0.78%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	669,164	$8,993,564.16	0.77%
Verizon Communications Inc.	VZ	92343V104	Communication Services	190,709	$8,965,230.09	0.77%
TC Energy Corporation	TRP.CN	87807B107	Energy	148,435	$8,799,765.70	0.75%
TELUS Corporation	T.CN	87971M103	Communication Services	610,089	$8,705,031.75	0.75%
TotalEnergies SE	TTE.FP	F92124100	Energy	118,528	$8,752,078.65	0.75%
Universal Corporation	UVV	913456109	Consumer Staples	147,694	$8,679,976.38	0.74%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	269,638	$8,478,300.93	0.73%
Samsung Fire & Marine Insurance Co., Ltd.	000810.KS	Y7473H108	Financials	23,603	$8,391,433.05	0.72%
Power Corporation of Canada	POW.CN	739239101	Financials	173,117	$8,233,711.09	0.71%
Stella International Holdings Limited	1836.HK	G84698102	Consumer Discretionary	4,311,762	$8,140,924.67	0.70%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	1,597,897	$7,792,820.55	0.67%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	208,055	$7,813,971.87	0.67%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	1,729,407	$7,829,149.97	0.67%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	2,491,137	$7,577,144.05	0.65%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	914,247	$7,530,763.87	0.65%
Verallia	VRLA.FP	F96976117	Materials	276,220	$7,557,219.96	0.65%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	161,587	$7,445,307.89	0.64%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	726,316	$7,409,625.38	0.64%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	9,286	$6,877,722.68	0.59%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	117,811	$6,727,008.10	0.58%
BASF SE	BAS.GY	D06216317	Materials	102,680	$6,030,589.18	0.52%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	334,464	$5,917,585.22	0.51%
Prudential Financial, Inc.	PRU	744320102	Financials	57,419	$5,866,499.23	0.50%
Swiss Re AG	SREN.SW	H8431B109	Financials	34,831	$5,734,577.45	0.49%
US Dollar	$USD		Other	5,536,387	$5,536,387.12	0.47%
B&M European Value Retail SA	BME.LN	L1175H106	Consumer Discretionary	1,969,416	$4,922,194.58	0.42%
Canadian Dollar	$CAD		Other	86,809	$63,526.80	0.01%
Danish Krone	$DKK		Other	0	$0.02	0.00%
Euro	$EUR		Other	28,744	$33,928.96	0.00%
Hong Kong Dollar	$HKD		Other	0	$0.00	0.00%
New Israeli Shekel	$ILS		Other	660	$212.59	0.00%
Pound Sterling	$GBP		Other	2	$2.42	0.00%
South Korean Won	$KRW		Other	-5,234,597,463	($3,587,847.31)	-0.31%

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.