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 6/18/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 99

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Robert Half Inc.	RHI	770323103	Industrials	932,939	$29,471,543.01	2.05%
Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	Y3835T104	Industrials	569,775	$29,437,348.99	2.04%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,387,086	$25,160,214.91	1.75%
Signify NV	LIGHT.NA	N8063K107	Industrials	879,797	$21,231,021.34	1.47%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	5,572,874	$20,980,579.62	1.46%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	4,952,008	$21,045,934.68	1.46%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	265,554	$20,641,512.42	1.43%
Enagas S.A.	ENG.SM	E41759106	Utilities	980,478	$19,885,712.74	1.38%
HP Inc.	HPQ	40434L105	Information Technology	833,822	$19,594,817.00	1.36%
OMV AG	OMV.AV	A51460110	Energy	307,394	$19,601,558.26	1.36%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	594,329	$19,490,662.11	1.35%
OneMain Holdings, Inc.	OMF	68268W103	Financials	333,608	$19,409,313.44	1.35%
Teleperformance SE	TEP.FP	F9120F106	Industrials	306,785	$19,432,657.60	1.35%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,806,047	$19,275,152.04	1.34%
Zigup PLC	ZIG.LN	G7331W115	Industrials	3,077,794	$19,014,028.41	1.32%
Unicaja Banco SA	UNI.SM	E92589105	Financials	5,270,132	$18,865,249.87	1.31%
The Western Union Company	WU	959802109	Financials	2,622,420	$18,671,630.40	1.30%
TELUS Corporation	T.CN	87971M103	Communication Services	1,604,333	$18,522,666.02	1.29%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	1,058,609	$18,467,898.54	1.28%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	5,966,600	$18,304,243.44	1.27%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,208,082	$17,493,027.36	1.21%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	7,000,012	$17,260,938.00	1.20%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	147,344	$16,928,869.00	1.17%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	428,416	$16,405,979.86	1.14%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	216,664	$16,191,300.72	1.12%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	146,834	$15,806,680.10	1.10%
Altria Group, Inc.	MO	02209S103	Consumer Staples	228,220	$15,774,566.40	1.09%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	886,072	$15,661,170.99	1.09%
Poste Italiane SpA	PST.IM	T7S697106	Financials	475,419	$15,547,499.26	1.08%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	443,960	$15,263,344.80	1.06%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	129,815	$15,038,553.87	1.04%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,438,838	$14,979,988.61	1.04%
PCCW Limited	8.HK	Y6802P120	Communication Services	21,466,569	$14,927,311.13	1.04%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	192,654	$14,834,651.42	1.03%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	196,623	$14,779,787.77	1.03%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	736,130	$14,862,451.96	1.03%
NN Group N.V.	NN.NA	N64038107	Financials	174,521	$14,814,217.26	1.03%
Arkema S.A.	AKE.FP	F0392W125	Materials	222,783	$14,703,968.88	1.02%
Franklin Resources, Inc.	BEN	354613101	Financials	444,666	$14,696,211.30	1.02%
Universal Corporation	UVV	913456109	Consumer Staples	281,076	$14,660,924.16	1.02%
Eni SpA	ENI.IM	T3643A145	Energy	602,726	$14,600,070.51	1.01%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	382,517	$14,493,569.13	1.01%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	392,430	$14,562,276.14	1.01%
Investec Plc	INVP.LN	G49188116	Financials	1,739,455	$14,362,473.89	1.00%
Prudential Financial, Inc.	PRU	744320102	Financials	135,766	$14,463,151.98	1.00%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	470,372	$14,201,916.00	0.99%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	225,435	$14,305,485.90	0.99%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	1,012,091	$14,177,306.46	0.98%
Equinor ASA	EQNR.NO	R2R90P103	Energy	433,892	$13,920,929.26	0.97%
Repsol, S.A.	REP.SM	E8471S130	Energy	563,929	$13,744,278.96	0.95%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	139,850	$13,476,853.51	0.94%
TotalEnergies SE	TTE.FP	F92124100	Energy	165,404	$13,331,481.61	0.93%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	18,729	$13,343,947.02	0.93%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	5,324,963	$13,313,287.31	0.92%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	460,467	$13,201,274.48	0.92%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	126,000	$13,212,360.00	0.92%
Aperam S.A.	APAM.NA	L0187K107	Materials	243,987	$13,134,385.02	0.91%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	887,417	$13,061,893.66	0.91%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	219,600	$12,754,802.80	0.89%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	353,831	$12,890,063.33	0.89%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	1,012,471	$12,729,229.73	0.88%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,833,487	$12,706,498.04	0.88%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	642,353	$12,621,626.69	0.88%
Verizon Communications Inc.	VZ	92343V104	Communication Services	278,053	$12,615,264.61	0.88%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	870,582	$12,539,349.44	0.87%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	718,143	$12,606,651.25	0.87%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,556,521	$12,362,088.79	0.86%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,764,853	$12,218,241.23	0.85%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	14,824,861	$12,200,364.09	0.85%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	138,691	$12,071,135.58	0.84%
BASF SE	BAS.GY	D06216317	Materials	212,266	$11,804,987.09	0.82%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	266,681	$11,836,557.57	0.82%
Ford Motor Company	F	345370860	Consumer Discretionary	828,298	$11,645,869.88	0.81%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	194,871	$11,705,900.97	0.81%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	662,470	$11,378,837.38	0.79%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	222,510	$11,371,413.04	0.79%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,257,580	$11,381,132.93	0.79%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	392,713	$11,223,943.32	0.78%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	322,948	$11,182,968.54	0.78%
GS Holdings	078930.KS	Y2901P103	Industrials	236,043	$11,020,440.65	0.76%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	541,481	$10,967,140.24	0.76%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	635,451	$10,986,822.15	0.76%
BCE Inc.	BCE.CN	05534B760	Communication Services	464,748	$10,826,749.46	0.75%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	558,220	$10,851,796.80	0.75%
Rio Tinto Plc	RIO.LN	G75754104	Materials	107,825	$10,801,716.03	0.75%
TC Energy Corporation	TRP.CN	87807B107	Energy	158,896	$10,768,799.68	0.75%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	281,470	$10,613,646.58	0.74%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	7,589,632	$10,603,696.39	0.74%
Swiss Re AG	SREN.SW	H8431B109	Financials	69,202	$10,498,961.42	0.73%
General Mills, Inc.	GIS	370334104	Consumer Staples	311,025	$10,394,455.50	0.72%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,080,703	$10,156,984.42	0.70%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	3,777,105	$9,738,041.51	0.68%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	92,379	$9,605,988.40	0.67%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	1,048,927	$9,469,344.41	0.66%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,207,454	$9,012,575.31	0.63%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,374,939	$9,111,797.06	0.63%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,649,200	$8,901,154.93	0.62%
US Dollar	$USD		Other	8,611,060	$8,611,059.54	0.60%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	121,628	$8,348,153.54	0.58%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	82,352	$8,083,400.37	0.56%
Canadian Dollar	$CAD		Other	857,032	$606,275.84	0.04%
Pound Sterling	$GBP		Other	419,692	$554,118.71	0.04%
South Korean Won	$KRW		Other	557,417,000	$361,848.66	0.03%
Hong Kong Dollar	$HKD		Other	2,290,500	$292,256.28	0.02%
Danish Krone	$DKK		Other	0	$0.02	0.00%
Euro	$EUR		Other	91	$104.74	0.00%
New Israeli Shekel	$ILS		Other	660	$223.96	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.