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

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Holdings

Holdings of the Fund as of 4/21/2026
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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	523,021	$35,415,439.14	2.63%
Robert Half Inc.	RHI	770323103	Industrials	856,388	$24,758,177.08	1.84%
The Western Union Company	WU	959802109	Financials	2,407,247	$22,965,136.38	1.71%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	4,545,684	$20,771,694.48	1.54%
OMV AG	OMV.AV	A51460110	Energy	282,169	$19,079,465.28	1.42%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	243,762	$18,774,549.24	1.40%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	971,751	$18,670,980.99	1.39%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,273,270	$18,514,243.47	1.38%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	5,115,606	$18,593,962.14	1.38%
Teleperformance SE	TEP.FP	F9120F106	Industrials	281,612	$18,362,138.06	1.37%
Signify NV	LIGHT.NA	N8063K107	Industrials	807,602	$18,183,807.74	1.35%
TELUS Corporation	T.CN	87971M103	Communication Services	1,472,686	$18,117,080.59	1.35%
OneMain Holdings, Inc.	OMF	68268W103	Financials	306,230	$18,040,009.30	1.34%
Enagas S.A.	ENG.SM	E41759106	Utilities	900,027	$17,675,319.48	1.31%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,657,859	$17,258,276.33	1.28%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	545,564	$17,086,291.04	1.27%
HP Inc.	HPQ	40434L105	Information Technology	765,407	$16,142,433.63	1.20%
Zigup PLC	ZIG.LN	G7331W115	Industrials	2,825,254	$15,978,774.40	1.19%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	813,365	$15,888,906.19	1.18%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	5,477,026	$15,550,249.84	1.16%
PCCW Limited	8.HK	Y6802P120	Communication Services	19,705,144	$15,430,675.46	1.15%
Unicaja Banco SA	UNI.SM	E92589105	Financials	4,837,707	$15,416,658.47	1.15%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	6,425,647	$15,279,967.19	1.14%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	393,265	$15,130,220.14	1.13%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	135,249	$15,125,595.82	1.12%
Equinor ASA	EQNR.NO	R2R90P103	Energy	398,294	$15,124,905.42	1.12%
Arkema S.A.	AKE.FP	F0392W125	Materials	204,501	$14,619,871.53	1.09%
Eni SpA	ENI.IM	T3643A145	Energy	553,265	$14,614,875.15	1.09%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,108,958	$14,660,424.76	1.09%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	176,850	$14,188,837.07	1.06%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	431,779	$14,133,169.32	1.05%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	929,046	$13,871,876.15	1.03%
Investec Plc	INVP.LN	G49188116	Financials	1,596,735	$13,841,967.38	1.03%
NN Group N.V.	NN.NA	N64038107	Financials	160,195	$13,842,761.32	1.03%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	675,730	$13,720,641.14	1.02%
Altria Group, Inc.	MO	02209S103	Consumer Staples	209,494	$13,543,787.10	1.01%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	180,489	$13,538,268.79	1.01%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	589,643	$13,531,935.62	1.01%
TotalEnergies SE	TTE.FP	F92124100	Energy	151,835	$13,421,215.87	1.00%
Universal Corporation	UVV	913456109	Consumer Staples	258,005	$13,380,139.30	1.00%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	422,683	$13,350,556.39	0.99%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	134,784	$13,362,485.76	0.99%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	128,373	$13,355,055.94	0.99%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	198,883	$13,243,618.97	0.98%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	13,608,388	$13,136,452.47	0.98%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	351,126	$13,114,556.10	0.98%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	407,534	$13,163,348.20	0.98%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,537,990	$13,095,425.13	0.97%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	512,411	$13,102,349.27	0.97%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	119,155	$12,768,014.55	0.95%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	178,881	$12,775,681.02	0.95%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	360,231	$12,771,643.60	0.95%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,238,767	$12,610,868.95	0.94%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,683,044	$12,650,224.66	0.94%
Repsol, S.A.	REP.SM	E8471S130	Energy	517,662	$12,669,242.74	0.94%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	929,385	$12,530,109.81	0.93%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	17,199	$12,349,993.85	0.92%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	4,888,033	$12,285,965.41	0.91%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	115,664	$12,296,239.84	0.91%
BASF SE	BAS.GY	D06216317	Materials	194,845	$12,115,090.66	0.90%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	204,247	$12,061,023.11	0.90%
Prudential Financial, Inc.	PRU	744320102	Financials	124,631	$12,020,659.95	0.89%
Verizon Communications Inc.	VZ	92343V104	Communication Services	255,240	$11,809,954.80	0.88%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,346,751	$11,672,937.38	0.87%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	814,610	$11,644,324.26	0.87%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	659,211	$11,479,687.18	0.85%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	244,799	$11,304,888.54	0.84%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	296,445	$11,304,393.04	0.84%
Poste Italiane SpA	PST.IM	T7S697106	Financials	436,410	$11,322,942.30	0.84%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	324,798	$11,117,835.54	0.83%
Franklin Resources, Inc.	BEN	354613101	Financials	408,174	$11,118,659.76	0.83%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	201,587	$11,048,918.28	0.82%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	2,827,696	$11,014,330.67	0.82%
Aperam S.A.	APAM.NA	L0187K107	Materials	223,970	$10,863,563.42	0.81%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	111,650	$10,811,150.78	0.80%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	206,935	$10,723,236.27	0.80%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	6,966,158	$10,786,099.73	0.80%
Swiss Re AG	SREN.SW	H8431B109	Financials	63,524	$10,777,599.03	0.80%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	360,493	$10,612,428.79	0.79%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	608,112	$10,305,357.17	0.77%
GS Holdings	078930.KS	Y2901P103	Industrials	216,676	$10,375,765.85	0.77%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,072,341	$10,364,516.04	0.77%
BCE Inc.	BCE.CN	05534B760	Communication Services	426,612	$10,196,877.07	0.76%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	497,047	$10,226,317.15	0.76%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	583,313	$10,269,039.24	0.76%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	799,152	$10,002,538.39	0.74%
General Mills, Inc.	GIS	370334104	Consumer Staples	285,504	$10,006,915.20	0.74%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,097,873	$9,952,223.95	0.74%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	3,467,182	$9,661,692.85	0.72%
Ford Motor Company	F	345370860	Consumer Discretionary	760,327	$9,716,979.06	0.72%
Rio Tinto Plc	RIO.LN	G75754104	Materials	98,985	$9,679,750.89	0.72%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	127,306	$9,663,058.48	0.72%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,108,704	$9,339,225.18	0.69%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	258,570	$9,314,945.10	0.69%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	84,793	$9,146,390.95	0.68%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	75,597	$8,733,762.30	0.65%
TC Energy Corporation	TRP.CN	87807B107	Energy	145,857	$8,770,088.88	0.65%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	962,861	$8,567,614.69	0.64%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,431,829	$7,938,300.68	0.59%
US Dollar	$USD		Other	5,356,498	$5,356,497.63	0.40%
Pound Sterling	$GBP		Other	1,504,292	$2,031,546.18	0.15%
Euro	$EUR		Other	1,105,197	$1,297,832.91	0.10%
Hong Kong Dollar	$HKD		Other	3,895,759	$497,523.56	0.04%
Canadian Dollar	$CAD		Other	481,302	$352,343.91	0.03%
South Korean Won	$KRW		Other	558,065,158	$376,640.97	0.03%
Australian Dollar	$AUD		Other	342,005	$244,670.05	0.02%
Danish Krone	$DKK		Other	0	$0.02	0.00%
New Israeli Shekel	$ILS		Other	660	$218.65	0.00%
New Zealand Dollar	$NZD		Other	14	$8.42	0.00%
Swiss Franc	$CHF		Other	-256,441	($328,391.57)	-0.02%

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.