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

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Holdings

Holdings of the Fund as of 12/11/2025
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Total Number of Holdings (excluding cash): 97

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Kohl's Corporation	KSS	500255104	Consumer Discretionary	1,719,051	$41,085,318.90	4.09%
Kiwoom Securities Co., Ltd.	039490.KS	Y4801C109	Financials	94,023	$17,936,248.59	1.79%
Phoenix Group Holdings Plc	PHNX.LN	G7S8MZ109	Financials	1,859,060	$16,974,280.24	1.69%
Enagas S.A.	ENG.SM	E41759106	Utilities	1,058,701	$16,633,246.90	1.66%
Spark New Zealand Limited	SPK.NZ	Q8619N107	Communication Services	11,815,225	$15,600,658.42	1.55%
Samsung Securities Co., Ltd.	016360.KS	Y7486Y106	Financials	281,499	$15,030,824.29	1.50%
US Dollar	$USD		Other	14,627,453	$14,627,452.91	1.46%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	872,802	$14,526,796.21	1.45%
A.P. Moeller - Maersk A/S (Class A)	MAERSKA.DC	K0514G135	Industrials	6,242	$14,510,643.40	1.44%
Italgas SpA	IG.IM	T6R89Z103	Utilities	1,323,886	$14,141,634.10	1.41%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	239,882	$14,005,012.76	1.39%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	730,554	$13,696,468.96	1.36%
BCE Inc.	BCE.CN	05534B760	Communication Services	580,699	$13,595,200.28	1.35%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,604,251	$13,561,534.63	1.35%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	869,985	$13,335,648.40	1.33%
Repsol, S.A.	REP.SM	E8471S130	Energy	704,662	$13,197,624.57	1.31%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	4,877,822	$12,895,584.18	1.28%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	434,475	$12,613,833.19	1.26%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	1,046,267	$12,502,453.23	1.24%
OneMain Holdings, Inc.	OMF	68268W103	Financials	179,288	$12,482,030.56	1.24%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	550,747	$12,294,064.91	1.22%
NN Group N.V.	NN.NA	N64038107	Financials	165,147	$12,305,041.96	1.22%
GS Holdings	078930.KS	Y2901P103	Industrials	313,451	$11,988,890.77	1.19%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,489,316	$11,943,193.28	1.19%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	94,554	$11,897,543.89	1.18%
PCCW Limited	8.HK	Y6802P120	Communication Services	15,462,351	$11,800,178.07	1.17%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	8,514,135	$11,715,343.73	1.17%
Hyundai Motor Company (2nd Preference)	005387.KS	Y38472224	Consumer Discretionary	83,672	$11,686,248.51	1.16%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	109,692	$11,123,152.88	1.11%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	4,077,765	$11,100,004.60	1.10%
Chow Tai Fook Jewellery Group Limited	1929.HK	G21146108	Consumer Discretionary	6,461,323	$10,744,642.49	1.07%
Eni SpA	ENI.IM	T3643A145	Energy	575,841	$10,726,510.25	1.07%
Ford Motor Company	F	345370860	Consumer Discretionary	785,699	$10,709,077.37	1.07%
Hana Financial Group Inc.	086790.KS	Y29975102	Financials	170,534	$10,665,173.74	1.06%
Hang Seng Bank Limited	11.HK	Y30327103	Financials	540,269	$10,651,281.61	1.06%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	3,209,337	$10,643,865.38	1.06%
OMV AG	OMV.AV	A51460110	Energy	191,105	$10,577,985.19	1.05%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	142,867	$10,416,099.87	1.04%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	126,519	$10,351,419.42	1.03%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	631,570	$10,217,357.68	1.02%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	122,216	$10,282,632.16	1.02%
Sirius Real Estate Ltd.	SRE.LN	G8187C104	Real Estate	8,383,635	$10,224,354.43	1.02%
Poste Italiane SpA	PST.IM	T7S697106	Financials	417,022	$10,127,242.18	1.01%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	985,872	$10,000,941.90	1.00%
Industrial Bank of Korea (IBK)	024110.KS	Y3994L108	Financials	705,930	$9,927,354.29	0.99%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	595,168	$9,827,866.82	0.98%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	139,232	$9,598,675.51	0.96%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	199,256	$9,617,446.15	0.96%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	133,698	$9,567,879.37	0.95%
Aperam S.A.	APAM.NA	L0187K107	Materials	237,862	$9,397,090.32	0.94%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	1,954,865	$9,480,699.82	0.94%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	442,243	$9,404,014.00	0.94%
iM Financial Group Co., Inc.	139130.KS	Y2058E109	Financials	991,406	$9,450,794.31	0.94%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	282,329	$9,421,068.75	0.94%
BNK Financial Group Inc.	138930.KS	Y0R7ZV102	Financials	905,982	$9,347,522.36	0.93%
The Western Union Company	WU	959802109	Financials	967,326	$9,296,002.86	0.93%
Samsung Fire & Marine Insurance Co., Ltd.	000810.KS	Y7473H108	Financials	21,473	$9,207,613.76	0.92%
Altria Group, Inc.	MO	02209S103	Consumer Staples	155,340	$9,121,564.80	0.91%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	326,379	$8,881,457.85	0.88%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	130,377	$8,768,596.16	0.87%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	245,624	$8,712,283.28	0.87%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	91,315	$8,779,608.58	0.87%
Rio Tinto Plc	RIO.LN	G75754104	Materials	114,310	$8,760,149.98	0.87%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	917,548	$8,661,548.41	0.86%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	235,470	$8,668,137.34	0.86%
Franklin Resources, Inc.	BEN	354613101	Financials	362,849	$8,516,066.03	0.85%
Canadian Imperial Bank of Commerce	CM.CN	136069101	Financials	90,614	$8,398,884.23	0.84%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	1,209,386	$8,414,280.84	0.84%
IGM Financial Inc.	IGM.CN	449586106	Financials	189,065	$8,299,404.71	0.83%
Investec Plc	INVP.LN	G49188116	Financials	1,196,577	$8,310,639.42	0.83%
Power Corporation of Canada	POW.CN	739239101	Financials	157,494	$8,336,264.06	0.83%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,037,823	$8,293,278.71	0.83%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	1,904,242	$8,162,206.29	0.81%
Stella International Holdings Limited	1836.HK	G84698102	Consumer Discretionary	3,922,474	$7,938,658.80	0.79%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	608,757	$7,779,914.46	0.77%
Canadian Utilities Limited (Class A)	CU.CN	136717832	Utilities	254,605	$7,619,194.16	0.76%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	1,573,292	$7,407,489.14	0.74%
TC Energy Corporation	TRP.CN	87807B107	Energy	135,023	$7,335,114.67	0.73%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	470,168	$7,271,172.51	0.72%
Universal Corporation	UVV	913456109	Consumer Staples	134,347	$7,184,877.56	0.72%
TELUS Corporation	T.CN	87971M103	Communication Services	555,027	$7,093,593.16	0.71%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	147,001	$7,052,841.09	0.70%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	245,303	$7,010,048.62	0.70%
TotalEnergies SE	TTE.FP	F92124100	Energy	107,821	$7,045,927.68	0.70%
Verallia	VRLA.FP	F96976117	Materials	251,297	$6,906,784.98	0.69%
Verizon Communications Inc.	VZ	92343V104	Communication Services	173,485	$6,977,566.70	0.69%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	660,749	$6,832,477.74	0.68%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	1,453,654	$6,283,043.08	0.63%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	189,274	$6,286,899.82	0.63%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	8,448	$6,213,050.91	0.62%
Prudential Financial, Inc.	PRU	744320102	Financials	52,246	$6,115,394.30	0.61%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	2,266,274	$6,018,984.37	0.60%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	831,882	$5,656,089.29	0.56%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	304,265	$5,236,233.05	0.52%
Swiss Re AG	SREN.SW	H8431B109	Financials	31,677	$5,141,640.95	0.51%
BASF SE	BAS.GY	D06216317	Materials	93,399	$4,880,657.26	0.49%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	107,169	$4,834,393.59	0.48%
B&M European Value Retail SA	BME.LN	L1175H106	Consumer Discretionary	1,791,659	$3,739,049.21	0.37%
South Korean Won	$KRW		Other	3,607,064,458	$2,450,767.73	0.24%
Canadian Dollar	$CAD		Other	2,760,418	$2,004,369.92	0.20%
Euro	$EUR		Other	216,965	$254,673.90	0.03%
Pound Sterling	$GBP		Other	232,578	$311,467.91	0.03%
Australian Dollar	$AUD		Other	0	$0.00	0.00%
Danish Krone	$DKK		Other	0	$0.02	0.00%
Hong Kong Dollar	$HKD		Other	0	$0.00	0.00%
New Israeli Shekel	$ILS		Other	660	$205.84	0.00%
Swedish Krona	$SEK		Other	-363,040	($39,252.21)	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.