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

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Holdings

Holdings of the Fund as of 5/26/2026
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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	557,417	$31,230,022.32	2.15%
Robert Half Inc.	RHI	770323103	Industrials	912,774	$24,644,898.00	1.70%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	4,844,938	$22,520,972.27	1.55%
Teleperformance SE	TEP.FP	F9120F106	Industrials	300,150	$22,429,382.35	1.54%
OMV AG	OMV.AV	A51460110	Energy	300,742	$21,969,853.55	1.51%
The Western Union Company	WU	959802109	Financials	2,565,726	$21,167,239.50	1.46%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,357,097	$20,995,971.08	1.44%
Signify NV	LIGHT.NA	N8063K107	Industrials	860,771	$20,726,759.42	1.43%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	144,154	$20,595,428.56	1.42%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	581,479	$20,251,596.46	1.39%
HP Inc.	HPQ	40434L105	Information Technology	815,799	$19,929,969.57	1.37%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	5,452,380	$19,902,305.55	1.37%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	259,806	$19,745,256.00	1.36%
TELUS Corporation	T.CN	87971M103	Communication Services	1,569,636	$19,685,091.47	1.35%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	5,837,595	$19,424,108.09	1.34%
Enagas S.A.	ENG.SM	E41759106	Utilities	959,280	$19,271,306.65	1.33%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	1,035,726	$19,251,356.88	1.32%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,767,001	$18,929,102.01	1.30%
Zigup PLC	ZIG.LN	G7331W115	Industrials	3,011,252	$18,670,478.91	1.28%
OneMain Holdings, Inc.	OMF	68268W103	Financials	326,391	$17,556,571.89	1.21%
Unicaja Banco SA	UNI.SM	E92589105	Financials	5,156,189	$17,130,122.38	1.18%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	434,364	$16,866,354.12	1.16%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,181,968	$16,665,748.80	1.15%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	419,155	$16,363,267.78	1.13%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	866,911	$16,215,636.24	1.12%
Altria Group, Inc.	MO	02209S103	Consumer Staples	223,290	$16,159,497.30	1.11%
Equinor ASA	EQNR.NO	R2R90P103	Energy	424,517	$16,184,335.55	1.11%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	6,848,667	$15,843,164.43	1.09%
Eni SpA	ENI.IM	T3643A145	Energy	589,685	$15,893,500.11	1.09%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	990,208	$15,580,803.50	1.07%
PCCW Limited	8.HK	Y6802P120	Communication Services	21,002,056	$15,249,760.50	1.05%
Arkema S.A.	AKE.FP	F0392W125	Materials	217,966	$15,048,143.08	1.04%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	188,490	$15,030,353.95	1.03%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	143,655	$14,914,262.10	1.03%
Universal Corporation	UVV	913456109	Consumer Staples	274,990	$15,003,454.40	1.03%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	192,372	$14,872,214.16	1.02%
NN Group N.V.	NN.NA	N64038107	Financials	170,746	$14,848,865.22	1.02%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,385,965	$14,700,099.59	1.01%
Investec Plc	INVP.LN	G49188116	Financials	1,701,846	$14,614,655.92	1.01%
TotalEnergies SE	TTE.FP	F92124100	Energy	161,826	$14,724,465.76	1.01%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	460,208	$14,500,840.19	1.00%
Aperam S.A.	APAM.NA	L0187K107	Materials	238,713	$14,328,449.86	0.99%
Repsol, S.A.	REP.SM	E8471S130	Energy	551,738	$14,331,612.37	0.99%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	136,822	$14,403,828.66	0.99%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	383,948	$14,170,686.44	0.98%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	374,243	$14,049,082.22	0.97%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	214,856	$13,928,423.27	0.96%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	720,214	$13,735,561.43	0.95%
Franklin Resources, Inc.	BEN	354613101	Financials	435,045	$13,777,875.15	0.95%
Poste Italiane SpA	PST.IM	T7S697106	Financials	465,136	$13,759,407.97	0.95%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	127,002	$13,621,185.75	0.94%
Prudential Financial, Inc.	PRU	744320102	Financials	132,839	$13,631,938.18	0.94%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	211,978	$13,401,249.16	0.92%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	14,503,468	$13,307,292.34	0.92%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	5,209,826	$13,313,254.99	0.92%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	450,507	$13,352,863.30	0.92%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	190,658	$13,157,308.58	0.91%
Verizon Communications Inc.	VZ	92343V104	Communication Services	272,046	$13,191,510.54	0.91%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	18,327	$13,255,795.33	0.91%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	217,689	$12,894,316.10	0.89%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	628,469	$12,953,089.85	0.89%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	868,237	$12,778,692.30	0.88%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	220,560	$12,696,513.54	0.87%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	123,284	$12,571,269.48	0.87%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	346,180	$12,507,483.40	0.86%
BASF SE	BAS.GY	D06216317	Materials	207,675	$12,397,790.73	0.85%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	990,517	$12,402,445.93	0.85%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	260,919	$12,297,322.82	0.85%
Ford Motor Company	F	345370860	Consumer Discretionary	810,380	$12,415,021.60	0.85%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,793,840	$12,304,424.67	0.85%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,705,076	$12,158,385.44	0.84%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,013,816	$12,176,335.10	0.84%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	546,147	$12,200,923.98	0.84%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	702,613	$12,251,555.90	0.84%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	315,964	$11,934,200.47	0.82%
GS Holdings	078930.KS	Y2901P103	Industrials	230,922	$11,817,362.20	0.81%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,501,249	$11,818,715.60	0.81%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,208,765	$11,792,364.74	0.81%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	851,764	$11,463,733.29	0.79%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	621,715	$11,497,484.60	0.79%
BCE Inc.	BCE.CN	05534B760	Communication Services	454,691	$11,292,785.41	0.78%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	7,425,348	$11,285,414.65	0.78%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	384,225	$11,236,991.96	0.77%
Rio Tinto Plc	RIO.LN	G75754104	Materials	105,500	$11,249,249.09	0.77%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	529,768	$10,836,643.14	0.75%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	135,688	$10,905,736.83	0.75%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	648,148	$10,709,984.99	0.74%
TC Energy Corporation	TRP.CN	87807B107	Energy	155,458	$10,815,252.66	0.74%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	275,470	$10,580,634.76	0.73%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	119,006	$10,424,068.78	0.72%
Swiss Re AG	SREN.SW	H8431B109	Financials	67,708	$10,317,532.64	0.71%
General Mills, Inc.	GIS	370334104	Consumer Staples	304,295	$10,090,422.20	0.69%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	90,377	$10,030,876.96	0.69%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	3,695,436	$9,921,444.96	0.68%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,301,601	$9,766,230.36	0.67%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,181,720	$9,311,946.97	0.64%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,591,920	$8,268,191.06	0.57%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	1,026,252	$8,254,214.84	0.57%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	80,567	$7,956,837.92	0.55%
Euro	$EUR		Other	3,772,360	$4,387,632.31	0.30%
US Dollar	$USD		Other	3,561,226	$3,561,225.69	0.25%
Hong Kong Dollar	$HKD		Other	8,880,766	$1,133,314.56	0.08%
Pound Sterling	$GBP		Other	805,564	$1,083,322.44	0.07%
Australian Dollar	$AUD		Other	738,486	$529,272.72	0.04%
Danish Krone	$DKK		Other	0	$0.02	0.00%
New Israeli Shekel	$ILS		Other	660	$232.30	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.