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

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 9/17/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 97

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Kohl's Corporation	KSS	500255104	Consumer Discretionary	1,636,495	$28,213,173.80	3.13%
Kiwoom Securities Co., Ltd.	039490.KS	Y4801C109	Financials	89,504	$17,228,401.19	1.91%
Spark New Zealand Limited	SPK.NZ	Q8619N107	Communication Services	11,247,814	$15,776,182.26	1.75%
Phoenix Group Holdings Plc	PHNX.LN	G7S8MZ109	Financials	1,769,784	$15,687,430.85	1.74%
Enagas S.A.	ENG.SM	E41759106	Utilities	1,007,861	$15,617,108.29	1.73%
Samsung Securities Co., Ltd.	016360.KS	Y7486Y106	Financials	267,982	$14,474,377.84	1.61%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	695,465	$13,210,357.65	1.47%
A.P. Moeller - Maersk A/S (Class A)	MAERSKA.DC	K0514G135	Industrials	5,946	$13,166,597.03	1.46%
BCE Inc.	BCE.CN	05534B760	Communication Services	552,808	$12,987,889.82	1.44%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	228,360	$12,758,634.65	1.42%
Chow Tai Fook Jewellery Group Limited	1929.HK	G21146108	Consumer Discretionary	6,151,200	$12,491,269.71	1.39%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	120,446	$12,364,986.36	1.37%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,431,108	$12,337,755.60	1.37%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	4,643,577	$11,809,994.62	1.31%
Repsol, S.A.	REP.SM	E8471S130	Energy	670,820	$11,691,397.82	1.30%
Italgas SpA	IG.IM	T6R89Z103	Utilities	1,260,303	$11,072,016.79	1.23%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	830,892	$11,021,453.89	1.22%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,881,911	$10,993,285.26	1.22%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	524,302	$10,711,773.27	1.19%
NN Group N.V.	NN.NA	N64038107	Financials	157,217	$10,707,422.52	1.19%
Hana Financial Group Inc.	086790.KS	Y29975102	Financials	162,340	$10,592,685.00	1.18%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,369,766	$10,630,795.04	1.18%
Sirius Real Estate Ltd.	SRE.LN	G8187C104	Real Estate	7,981,021	$10,573,516.83	1.17%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	90,012	$10,540,810.22	1.17%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	828,201	$10,411,520.16	1.16%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	8,105,144	$10,486,325.22	1.16%
OneMain Holdings, Inc.	OMF	68268W103	Financials	170,680	$10,322,726.40	1.15%
PCCW Limited	8.HK	Y6802P120	Communication Services	14,720,066	$10,203,828.00	1.13%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	996,015	$10,125,728.33	1.12%
GS Holdings	078930.KS	Y2901P103	Industrials	298,404	$10,103,213.43	1.12%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	413,612	$10,050,891.97	1.12%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	3,055,209	$9,970,153.16	1.11%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	938,533	$9,988,806.73	1.11%
iM Financial Group Co., Inc.	139130.KS	Y2058E109	Financials	943,793	$9,777,931.40	1.09%
OMV AG	OMV.AV	A51460110	Energy	181,924	$9,826,051.71	1.09%
Altria Group, Inc.	MO	02209S103	Consumer Staples	147,885	$9,687,946.35	1.08%
Hyundai Motor Company (2nd Preference)	005387.KS	Y38472224	Consumer Discretionary	79,652	$9,759,361.27	1.08%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	1,812,791	$9,739,776.98	1.08%
Eni SpA	ENI.IM	T3643A145	Energy	548,191	$9,631,937.66	1.07%
Industrial Bank of Korea (IBK)	024110.KS	Y3994L108	Financials	672,027	$9,656,691.95	1.07%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	104,430	$9,520,124.09	1.06%
BNK Financial Group Inc.	138930.KS	Y0R7ZV102	Financials	862,469	$9,454,385.21	1.05%
Poste Italiane SpA	PST.IM	T7S697106	Financials	396,999	$9,360,035.99	1.04%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	601,233	$9,213,205.63	1.02%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	132,552	$8,983,703.65	1.00%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	1,861,157	$9,038,151.21	1.00%
Investec Plc	INVP.LN	G49188116	Financials	1,139,108	$8,970,881.03	1.00%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	268,768	$8,993,462.90	1.00%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	136,003	$8,787,097.76	0.98%
Ford Motor Company	F	345370860	Consumer Discretionary	747,964	$8,721,260.24	0.97%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	86,929	$8,621,618.22	0.96%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	116,345	$8,519,362.60	0.95%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	124,118	$8,489,870.87	0.94%
TELUS Corporation	T.CN	87971M103	Communication Services	528,368	$8,489,335.20	0.94%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	310,709	$8,402,894.98	0.93%
Franklin Resources, Inc.	BEN	354613101	Financials	345,418	$8,362,569.78	0.93%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	566,589	$8,129,631.73	0.90%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	873,468	$8,043,121.50	0.89%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	189,687	$8,015,951.26	0.89%
Hang Seng Bank Limited	11.HK	Y30327103	Financials	514,350	$7,884,962.06	0.87%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	1,151,423	$7,752,043.33	0.86%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	421,006	$7,698,412.42	0.85%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	127,277	$7,676,587.48	0.85%
The Western Union Company	WU	959802109	Financials	920,876	$7,680,105.84	0.85%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	233,827	$7,585,347.88	0.84%
Telia Company AB	TELIA.SS	W95890104	Communication Services	1,939,960	$7,554,114.40	0.84%
Stella International Holdings Limited	1836.HK	G84698102	Consumer Discretionary	3,734,171	$7,520,566.69	0.83%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	224,570	$7,260,292.32	0.81%
Verizon Communications Inc.	VZ	92343V104	Communication Services	165,156	$7,301,546.76	0.81%
Aperam S.A.	APAM.NA	L0187K107	Materials	226,439	$7,191,511.71	0.80%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	1,497,732	$7,200,252.22	0.80%
Universal Corporation	UVV	913456109	Consumer Staples	127,896	$7,208,218.56	0.80%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	579,523	$7,151,313.82	0.79%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	629,019	$7,107,584.15	0.79%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	233,528	$7,063,215.49	0.78%
Canadian Imperial Bank of Commerce	CM.CN	136069101	Financials	86,263	$6,920,581.70	0.77%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	447,584	$6,872,759.48	0.76%
Rio Tinto Plc	RIO.LN	G75754104	Materials	108,823	$6,841,318.74	0.76%
TC Energy Corporation	TRP.CN	87807B107	Energy	128,538	$6,733,232.86	0.75%
Verallia	VRLA.FP	F96976117	Materials	239,230	$6,777,435.69	0.75%
Samsung Fire & Marine Insurance Co., Ltd.	000810.KS	Y7473H108	Financials	20,436	$6,652,428.88	0.74%
Canadian Utilities Limited (Class A)	CU.CN	136717832	Utilities	242,377	$6,577,887.91	0.73%
IGM Financial Inc.	IGM.CN	449586106	Financials	179,984	$6,605,578.01	0.73%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	1,383,842	$6,523,732.84	0.72%
Power Corporation of Canada	POW.CN	739239101	Financials	149,931	$6,268,942.40	0.70%
TotalEnergies SE	TTE.FP	F92124100	Energy	102,647	$6,278,439.16	0.70%
B&M European Value Retail SA	BME.LN	L1175H106	Consumer Discretionary	1,705,617	$5,859,059.29	0.65%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	180,178	$5,867,169.68	0.65%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	8,040	$5,679,130.79	0.63%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	289,649	$5,602,969.85	0.62%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	102,026	$5,460,431.52	0.61%
A2A SpA	A2A.IM	T0579B105	Utilities	2,157,436	$5,433,510.09	0.60%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	791,660	$5,431,724.49	0.60%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	139,946	$5,413,529.02	0.60%
Swiss Re AG	SREN.SW	H8431B109	Financials	30,152	$5,311,155.28	0.59%
Prudential Financial, Inc.	PRU	744320102	Financials	49,733	$5,122,996.33	0.57%
BASF SE	BAS.GY	D06216317	Materials	88,909	$4,571,914.36	0.51%
US Dollar	$USD		Other	3,732,911	$3,732,910.86	0.41%
New Zealand Dollar	$NZD		Other	1,531,034	$912,802.26	0.10%
Pound Sterling	$GBP		Other	511,004	$696,345.23	0.08%
Australian Dollar	$AUD		Other	886,769	$589,967.63	0.07%
Hong Kong Dollar	$HKD		Other	5,188,711	$667,058.08	0.07%
Canadian Dollar	$CAD		Other	463,000	$336,189.15	0.04%
South Korean Won	$KRW		Other	152,279,400	$110,627.97	0.01%
Danish Krone	$DKK		Other	0	$0.02	0.00%
New Israeli Shekel	$ILS		Other	660	$197.30	0.00%
Euro	$EUR		Other	-41,589	($49,133.04)	-0.01%

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.