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

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Holdings

Holdings of the Fund as of 4/8/2026
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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	512,380	$30,857,033.71	2.37%
The Western Union Company	WU	959802109	Financials	2,358,274	$20,917,890.38	1.61%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	4,453,208	$20,266,183.50	1.56%
Robert Half Inc.	RHI	770323103	Industrials	838,965	$20,135,160.00	1.55%
OMV AG	OMV.AV	A51460110	Energy	276,429	$19,611,985.63	1.51%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,247,366	$18,332,701.13	1.41%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	238,803	$18,404,547.21	1.41%
TELUS Corporation	T.CN	87971M103	Communication Services	1,442,725	$18,213,907.95	1.40%
Signify NV	LIGHT.NA	N8063K107	Industrials	791,173	$17,827,404.39	1.37%
Enagas S.A.	ENG.SM	E41759106	Utilities	881,718	$17,552,667.14	1.35%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	5,011,534	$17,433,729.49	1.34%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	951,982	$17,054,222.99	1.31%
OneMain Holdings, Inc.	OMF	68268W103	Financials	300,000	$16,803,000.00	1.29%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	534,466	$16,140,565.23	1.24%
Teleperformance SE	TEP.FP	F9120F106	Industrials	275,882	$16,192,941.06	1.24%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,624,131	$15,962,134.81	1.23%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	6,294,926	$15,614,507.89	1.20%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	796,818	$15,058,249.14	1.16%
Unicaja Banco SA	UNI.SM	E92589105	Financials	4,739,290	$15,064,501.74	1.16%
Zigup PLC	ZIG.LN	G7331W115	Industrials	2,767,779	$14,955,550.41	1.15%
Eni SpA	ENI.IM	T3643A145	Energy	542,009	$14,863,077.58	1.14%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	385,264	$14,853,638.54	1.14%
Equinor ASA	EQNR.NO	R2R90P103	Energy	390,191	$14,755,807.10	1.13%
PCCW Limited	8.HK	Y6802P120	Communication Services	19,305,023	$14,689,622.54	1.13%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	5,365,604	$14,568,324.15	1.12%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,086,397	$14,633,767.59	1.12%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	132,498	$14,426,938.49	1.11%
HP Inc.	HPQ	40434L105	Information Technology	749,837	$14,164,420.93	1.09%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	501,985	$14,085,699.10	1.08%
Arkema S.A.	AKE.FP	F0392W125	Materials	200,340	$13,921,429.09	1.07%
Altria Group, Inc.	MO	02209S103	Consumer Staples	205,232	$13,709,497.60	1.05%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	910,146	$13,507,999.10	1.04%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	173,251	$13,373,342.89	1.03%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	13,331,586	$13,395,243.19	1.03%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	661,982	$13,355,973.79	1.03%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	422,995	$13,450,372.86	1.03%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	343,984	$13,384,417.44	1.03%
Repsol, S.A.	REP.SM	E8471S130	Energy	507,132	$13,356,324.41	1.03%
Universal Corporation	UVV	913456109	Consumer Staples	252,755	$13,421,290.50	1.03%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	414,084	$13,297,538.70	1.02%
TotalEnergies SE	TTE.FP	F92124100	Energy	148,746	$13,332,065.64	1.02%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	125,760	$13,304,318.23	1.02%
Investec Plc	INVP.LN	G49188116	Financials	1,564,252	$13,171,411.16	1.01%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	175,242	$13,006,461.24	1.00%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	577,647	$13,038,073.10	1.00%
NN Group N.V.	NN.NA	N64038107	Financials	156,936	$12,917,914.90	0.99%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	399,245	$12,719,945.70	0.98%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	176,818	$12,647,984.70	0.97%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,486,357	$12,662,950.50	0.97%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	200,092	$12,699,399.02	0.97%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	194,836	$12,563,025.28	0.96%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	352,903	$12,333,451.42	0.95%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	116,731	$12,256,503.10	0.94%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,193,259	$12,247,931.58	0.94%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	132,042	$12,122,776.02	0.93%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	16,849	$12,160,499.23	0.93%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	910,477	$11,993,640.75	0.92%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,648,806	$11,993,204.73	0.92%
Verizon Communications Inc.	VZ	92343V104	Communication Services	250,047	$12,012,257.88	0.92%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	239,819	$11,805,514.00	0.91%
Prudential Financial, Inc.	PRU	744320102	Financials	122,096	$11,800,578.40	0.91%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	197,487	$11,714,387.24	0.90%
BASF SE	BAS.GY	D06216317	Materials	190,880	$11,629,164.33	0.89%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	4,788,592	$11,576,292.92	0.89%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	645,800	$11,341,458.95	0.87%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	113,311	$11,382,089.95	0.87%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	290,413	$10,969,659.22	0.84%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	798,039	$10,938,553.48	0.84%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	318,191	$10,831,221.64	0.83%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,299,008	$10,865,003.95	0.83%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	486,936	$10,742,994.74	0.82%
Poste Italiane SpA	PST.IM	T7S697106	Financials	427,533	$10,731,104.85	0.82%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	109,379	$10,536,234.04	0.81%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	2,770,790	$10,605,454.70	0.81%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	571,447	$10,559,256.98	0.81%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,030,181	$10,607,919.40	0.81%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	6,824,779	$10,368,826.47	0.80%
Swiss Re AG	SREN.SW	H8431B109	Financials	62,230	$10,430,004.51	0.80%
General Mills, Inc.	GIS	370334104	Consumer Staples	279,696	$10,236,873.60	0.79%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	353,159	$10,254,320.50	0.79%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	3,396,647	$9,992,120.15	0.77%
Aperam S.A.	APAM.NA	L0187K107	Materials	219,414	$10,062,161.12	0.77%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	595,741	$10,013,943.52	0.77%
BCE Inc.	BCE.CN	05534B760	Communication Services	417,933	$10,084,392.84	0.77%
Franklin Resources, Inc.	BEN	354613101	Financials	399,870	$9,948,765.60	0.76%
GS Holdings	078930.KS	Y2901P103	Industrials	212,268	$9,897,760.21	0.76%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	782,895	$9,715,729.12	0.75%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	202,725	$9,784,652.96	0.75%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	253,270	$9,715,713.28	0.75%
Rio Tinto Plc	RIO.LN	G75754104	Materials	96,972	$9,533,113.37	0.73%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,034,948	$9,392,429.01	0.72%
Ford Motor Company	F	345370860	Consumer Discretionary	744,859	$9,072,382.62	0.70%
TC Energy Corporation	TRP.CN	87807B107	Energy	142,891	$9,143,660.97	0.70%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,085,843	$8,934,783.01	0.69%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	83,067	$8,988,761.82	0.69%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	124,716	$8,888,200.52	0.68%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	943,272	$8,756,429.58	0.67%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	74,059	$8,446,914.19	0.65%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,382,356	$8,251,300.02	0.63%
US Dollar	$USD		Other	7,739,196	$7,739,196.43	0.59%
South Korean Won	$KRW		Other	3,011,709,340	$2,037,706.17	0.16%
Pound Sterling	$GBP		Other	1,306,244	$1,750,367.00	0.13%
New Zealand Dollar	$NZD		Other	1,156,675	$673,531.76	0.05%
Canadian Dollar	$CAD		Other	789,981	$570,630.64	0.04%
Hong Kong Dollar	$HKD		Other	3,895,759	$497,358.41	0.04%
Australian Dollar	$AUD		Other	342,005	$240,976.40	0.02%
Danish Krone	$DKK		Other	0	$0.02	0.00%
Euro	$EUR		Other	30,390	$35,446.98	0.00%
New Israeli Shekel	$ILS		Other	660	$213.46	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.