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

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Holdings

Holdings of the Fund as of 9/23/2026
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Total Number of Holdings (excluding cash): 98

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Robert Half Inc.	RHI	770323103	Industrials	994,197	$37,143,199.92	2.31%
Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	Y3835T104	Industrials	607,184	$32,851,857.33	2.05%
US Dollar	$USD		Other	29,031,208	$29,031,208.29	1.81%
HP Inc.	HPQ	40434L105	Information Technology	888,572	$28,576,475.52	1.78%
Teleperformance SE	TEP.FP	F9120F106	Industrials	326,929	$27,376,535.02	1.71%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,478,163	$27,334,868.87	1.70%
OMV AG	OMV.AV	A51460110	Energy	327,575	$26,519,902.45	1.65%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	157,012	$24,291,123.84	1.51%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	7,459,629	$24,277,431.31	1.51%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,924,633	$23,569,792.77	1.47%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	5,938,787	$23,107,011.76	1.44%
Unicaja Banco SA	UNI.SM	E92589105	Financials	5,616,166	$22,892,684.46	1.43%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	1,128,121	$21,504,781.53	1.34%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	230,889	$20,964,721.20	1.31%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	633,355	$21,050,292.33	1.31%
Repsol, S.A.	REP.SM	E8471S130	Energy	600,958	$20,967,926.73	1.31%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	6,358,361	$20,621,970.18	1.29%
GS Holdings	078930.KS	Y2901P103	Industrials	251,541	$20,423,977.62	1.27%
OneMain Holdings, Inc.	OMF	68268W103	Financials	355,509	$20,352,890.25	1.27%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	5,277,154	$20,337,112.95	1.27%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	473,110	$20,126,099.40	1.25%
Equinor ASA	EQNR.NO	R2R90P103	Energy	462,386	$19,839,761.63	1.24%
Enagas S.A.	ENG.SM	E41759106	Utilities	1,044,854	$19,730,522.15	1.23%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,287,406	$19,362,586.24	1.21%
Zigup PLC	ZIG.LN	G7331W115	Industrials	3,279,877	$18,545,590.07	1.16%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	456,547	$18,514,221.74	1.15%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	407,626	$18,155,662.04	1.13%
Eni SpA	ENI.IM	T3643A145	Energy	642,294	$17,514,171.16	1.09%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	205,310	$17,264,447.14	1.08%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	209,533	$17,277,519.41	1.08%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	944,248	$17,369,128.41	1.08%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	418,199	$17,222,732.42	1.07%
Prudential Financial, Inc.	PRU	744320102	Financials	144,688	$17,013,861.92	1.06%
The Western Union Company	WU	959802109	Financials	2,794,612	$17,019,187.08	1.06%
Altria Group, Inc.	MO	02209S103	Consumer Staples	243,206	$16,769,053.70	1.05%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,599,284	$16,922,430.28	1.05%
Signify NV	LIGHT.NA	N8063K107	Industrials	937,559	$16,857,799.17	1.05%
NN Group N.V.	NN.NA	N64038107	Financials	185,973	$16,746,083.61	1.04%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	501,262	$16,563,935.98	1.03%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	684,530	$16,398,258.26	1.02%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	156,473	$16,362,381.61	1.02%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	784,468	$16,069,275.16	1.00%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	240,235	$15,813,497.37	0.99%
TotalEnergies SE	TTE.FP	F92124100	Energy	176,269	$15,922,060.72	0.99%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	138,332	$15,735,630.31	0.98%
Arkema S.A.	AKE.FP	F0392W125	Materials	237,410	$15,509,401.05	0.97%
Franklin Templeton, Inc.	BEN	354613101	Financials	473,859	$15,499,927.89	0.97%
Investec Plc	INVP.LN	G49188116	Financials	1,853,669	$15,556,720.80	0.97%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	5,674,592	$15,428,911.67	0.96%
PCCW Limited	8.HK	Y6802P120	Communication Services	22,876,416	$15,205,352.35	0.95%
Poste Italiane SpA	PST.IM	T7S697106	Financials	506,632	$14,661,157.02	0.91%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	945,693	$14,617,909.41	0.91%
TELUS Corporation	T.CN	87971M103	Communication Services	1,709,669	$14,573,591.43	0.91%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	19,968	$14,087,706.40	0.88%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	1,078,941	$14,021,591.67	0.87%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	927,745	$13,781,973.21	0.86%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	594,868	$13,765,245.52	0.86%
Verizon Communications Inc.	VZ	92343V104	Communication Services	296,313	$13,784,480.76	0.86%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	377,061	$13,581,737.22	0.85%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	147,792	$13,633,631.12	0.85%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,946,395	$13,510,631.60	0.84%
BASF SE	BAS.GY	D06216317	Materials	226,202	$13,416,040.11	0.84%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,724,383	$13,430,039.76	0.84%
Aperam S.A.	APAM.NA	L0187K107	Materials	260,007	$13,347,137.58	0.83%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	705,966	$13,348,600.83	0.83%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	490,698	$13,169,556.27	0.82%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	304,170	$13,211,482.25	0.82%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	765,289	$13,150,777.76	0.82%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	234,022	$13,049,935.38	0.81%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,953,871	$13,070,773.74	0.81%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	134,274	$12,866,134.68	0.80%
Universal Corporation	UVV	913456109	Consumer Staples	299,524	$12,822,622.44	0.80%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	1,078,542	$12,623,429.40	0.79%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	207,666	$12,453,730.02	0.78%
Swiss Re AG	SREN.SW	H8431B109	Financials	73,749	$12,453,595.46	0.78%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	149,031	$12,326,972.51	0.77%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	15,798,174	$12,243,659.87	0.76%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	418,504	$12,058,589.78	0.75%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	87,763	$11,863,670.56	0.74%
General Mills, Inc.	GIS	370334104	Consumer Staples	331,446	$11,872,395.72	0.74%
Ford Motor Company	F	345370860	Consumer Discretionary	882,677	$11,421,840.38	0.71%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	237,115	$11,335,711.65	0.71%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	677,176	$11,319,082.53	0.71%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	284,195	$11,306,531.09	0.70%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,596,419	$11,199,881.37	0.70%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,405,813	$11,012,940.16	0.69%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,282,679	$10,982,563.82	0.68%
Rio Tinto Plc	RIO.LN	G75754104	Materials	114,909	$10,933,669.46	0.68%
BCE Inc.	BCE.CN	05534B760	Communication Services	495,259	$10,722,826.26	0.67%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,287,076	$10,693,399.74	0.67%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	4,025,104	$10,500,709.07	0.65%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	577,029	$10,475,811.93	0.65%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	8,088,034	$10,498,543.34	0.65%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	344,151	$10,221,803.16	0.64%
TC Energy Corporation	TRP.CN	87807B107	Energy	169,325	$10,182,795.61	0.63%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	1,117,802	$9,706,341.43	0.60%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	129,616	$8,516,444.10	0.53%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,823,150	$8,266,931.17	0.52%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	98,442	$8,305,085.74	0.52%
Pound Sterling	$GBP		Other	1,153,342	$1,527,024.95	0.10%
South Korean Won	$KRW		Other	1,612,737,574	$1,179,824.55	0.07%
Australian Dollar	$AUD		Other	867,348	$610,526.45	0.04%
Canadian Dollar	$CAD		Other	596,554	$422,908.07	0.03%
Euro	$EUR		Other	458,771	$522,127.16	0.03%
Hong Kong Dollar	$HKD		Other	2,713,460	$345,958.98	0.02%
Danish Krone	$DKK		Other	0	$0.02	0.00%
New Israeli Shekel	$ILS		Other	660	$217.13	0.00%
Norwegian Krone	$NOK		Other	0	$0.00	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.