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

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Holdings

Holdings of the Fund as of 4/1/2026
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Total Number of Holdings (excluding cash): 99

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	Y3835T104	Industrials	507,284	$29,629,574.97	2.34%
Robert Half Inc.	RHI	770323103	Industrials	830,621	$20,491,420.07	1.62%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	236,427	$19,708,554.72	1.56%
The Western Union Company	WU	959802109	Financials	2,334,810	$19,752,492.60	1.56%
OMV AG	OMV.AV	A51460110	Energy	273,677	$19,529,783.63	1.54%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	4,408,896	$19,439,140.32	1.54%
TELUS Corporation	T.CN	87971M103	Communication Services	1,428,373	$18,558,047.57	1.47%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	942,510	$17,648,728.84	1.40%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,234,958	$17,532,503.01	1.39%
Signify NV	LIGHT.NA	N8063K107	Industrials	783,301	$17,186,485.43	1.36%
Enagas S.A.	ENG.SM	E41759106	Utilities	872,942	$17,110,557.70	1.35%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	4,961,670	$16,821,575.38	1.33%
OneMain Holdings, Inc.	OMF	68268W103	Financials	297,016	$16,044,804.32	1.27%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	529,146	$15,900,980.66	1.26%
Equinor ASA	EQNR.NO	R2R90P103	Energy	386,311	$15,854,951.58	1.25%
Teleperformance SE	TEP.FP	F9120F106	Industrials	273,138	$15,662,668.01	1.24%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,607,971	$15,088,434.44	1.19%
Eni SpA	ENI.IM	T3643A145	Energy	536,617	$14,717,459.19	1.16%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	788,890	$14,590,285.69	1.15%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	131,178	$14,380,180.17	1.14%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	6,232,286	$14,381,884.85	1.14%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	381,432	$14,475,695.49	1.14%
PCCW Limited	8.HK	Y6802P120	Communication Services	19,112,935	$14,435,714.72	1.14%
Zigup PLC	ZIG.LN	G7331W115	Industrials	2,740,235	$14,323,505.09	1.13%
Unicaja Banco SA	UNI.SM	E92589105	Financials	4,692,130	$14,208,689.97	1.12%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	5,312,212	$13,996,802.19	1.11%
HP Inc.	HPQ	40434L105	Information Technology	742,373	$14,067,968.35	1.11%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,075,589	$13,864,342.21	1.10%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	496,993	$13,717,006.80	1.08%
Arkema S.A.	AKE.FP	F0392W125	Materials	198,348	$13,568,322.14	1.07%
Repsol, S.A.	REP.SM	E8471S130	Energy	502,084	$13,587,127.14	1.07%
Altria Group, Inc.	MO	02209S103	Consumer Staples	203,192	$13,305,012.16	1.05%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	173,498	$13,309,031.58	1.05%
TotalEnergies SE	TTE.FP	F92124100	Energy	147,266	$13,231,793.38	1.05%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	418,787	$13,105,127.78	1.04%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	901,090	$13,156,460.91	1.04%
Universal Corporation	UVV	913456109	Consumer Staples	250,243	$13,090,211.33	1.04%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	171,531	$12,787,027.21	1.01%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	409,964	$12,746,960.83	1.01%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	340,560	$12,818,678.40	1.01%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	124,512	$12,765,354.96	1.01%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	655,398	$12,588,328.18	1.00%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	395,269	$12,565,601.51	0.99%
NN Group N.V.	NN.NA	N64038107	Financials	155,376	$12,470,108.59	0.99%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	192,900	$12,405,399.00	0.98%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	13,198,930	$12,360,156.95	0.98%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	571,903	$12,379,998.50	0.98%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	175,058	$12,313,801.27	0.97%
Verizon Communications Inc.	VZ	92343V104	Communication Services	247,559	$12,226,939.01	0.97%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,171,435	$12,117,549.76	0.96%
Investec Plc	INVP.LN	G49188116	Financials	1,548,684	$12,091,212.67	0.96%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	198,100	$12,135,406.77	0.96%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	349,391	$12,005,696.88	0.95%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	237,435	$11,939,295.43	0.94%
Prudential Financial, Inc.	PRU	744320102	Financials	120,880	$11,843,822.40	0.94%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	16,681	$11,917,548.56	0.94%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,632,398	$11,724,349.63	0.93%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	130,730	$11,748,705.10	0.93%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	901,421	$11,580,693.36	0.92%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,461,621	$11,571,383.66	0.91%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	115,571	$11,430,979.35	0.90%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	195,519	$11,215,983.74	0.89%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	4,740,944	$11,205,240.97	0.89%
BASF SE	BAS.GY	D06216317	Materials	188,984	$11,152,247.43	0.88%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	112,183	$10,983,837.53	0.87%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	639,376	$10,880,692.80	0.86%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	315,023	$10,569,021.65	0.84%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	287,525	$10,635,378.43	0.84%
BCE Inc.	BCE.CN	05534B760	Communication Services	413,773	$10,507,480.01	0.83%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	565,759	$10,508,408.07	0.83%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	790,095	$10,555,176.37	0.83%
General Mills, Inc.	GIS	370334104	Consumer Staples	276,912	$10,303,895.52	0.81%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	2,743,222	$10,282,576.43	0.81%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	482,088	$10,280,609.10	0.81%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,276,136	$10,294,053.91	0.81%
Poste Italiane SpA	PST.IM	T7S697106	Financials	423,277	$10,277,662.84	0.81%
Swiss Re AG	SREN.SW	H8431B109	Financials	61,614	$10,217,961.84	0.81%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	349,647	$10,075,172.07	0.80%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	6,756,867	$10,086,034.07	0.80%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,009,981	$10,154,080.94	0.80%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	108,291	$9,879,190.15	0.78%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	3,362,847	$9,571,735.38	0.76%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	250,870	$9,592,134.75	0.76%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	589,813	$9,449,632.93	0.75%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	200,709	$9,478,206.05	0.75%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	775,103	$9,414,695.35	0.74%
Franklin Resources, Inc.	BEN	354613101	Financials	395,894	$9,339,139.46	0.74%
GS Holdings	078930.KS	Y2901P103	Industrials	210,156	$9,405,583.22	0.74%
Rio Tinto Plc	RIO.LN	G75754104	Materials	96,004	$9,089,003.30	0.72%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,004,748	$8,893,756.60	0.70%
TC Energy Corporation	TRP.CN	87807B107	Energy	141,467	$8,805,900.45	0.70%
Aperam S.A.	APAM.NA	L0187K107	Materials	217,230	$8,757,445.92	0.69%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,075,035	$8,736,776.71	0.69%
Ford Motor Company	F	345370860	Consumer Discretionary	737,451	$8,613,427.68	0.68%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	123,476	$8,661,550.17	0.68%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	82,243	$8,506,385.51	0.67%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	933,888	$8,314,384.35	0.66%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	73,323	$8,203,972.02	0.65%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,358,652	$7,952,197.60	0.63%
US Dollar	$USD		Other	6,936,247	$6,936,247.46	0.55%
South Korean Won	$KRW		Other	2,998,373,189	$1,982,290.65	0.16%
Pound Sterling	$GBP		Other	547,772	$728,865.40	0.06%
New Zealand Dollar	$NZD		Other	1,156,675	$665,666.37	0.05%
Canadian Dollar	$CAD		Other	674,531	$486,043.38	0.04%
Hong Kong Dollar	$HKD		Other	3,895,759	$497,009.43	0.04%
Australian Dollar	$AUD		Other	449,556	$311,497.22	0.02%
Euro	$EUR		Other	214,435	$248,573.13	0.02%
Danish Krone	$DKK		Other	0	$0.02	0.00%
New Israeli Shekel	$ILS		Other	660	$210.72	0.00%
Norwegian Krone	$NOK		Other	0	$0.00	0.00%
Swedish Krona	$SEK		Other	0	$0.00	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.