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

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Holdings

Holdings of the Fund as of 3/18/2026
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Total Number of Holdings (excluding cash): 96

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Kiwoom Securities Co., Ltd.	039490.KS	Y4801C109	Financials	113,373	$34,583,706.78	2.80%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	2,071,993	$24,926,075.79	2.02%
Repsol, S.A.	REP.SM	E8471S130	Energy	849,296	$23,842,869.58	1.93%
Samsung Securities Co., Ltd.	016360.KS	Y7486Y106	Financials	339,315	$22,487,530.49	1.82%
Enagas S.A.	ENG.SM	E41759106	Utilities	1,276,094	$21,911,838.95	1.77%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	1,052,008	$21,499,270.98	1.74%
A.P. Moeller - Maersk A/S (Class A)	MAERSKA.DC	K0514G135	Industrials	7,566	$20,917,698.23	1.69%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	2,240,721	$20,599,837.41	1.67%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	152,545	$19,233,912.22	1.56%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	880,524	$18,900,765.27	1.53%
Spark New Zealand Limited	SPK.NZ	Q8619N107	Communication Services	14,240,866	$18,820,564.43	1.52%
Italgas SpA	IG.IM	T6R89Z103	Utilities	1,595,650	$18,535,321.90	1.50%
Eni SpA	ENI.IM	T3643A145	Energy	694,033	$18,370,653.79	1.49%
Hyundai Motor Company (2nd Preference)	005387.KS	Y38472224	Consumer Discretionary	100,888	$18,278,218.36	1.48%
BCE Inc.	BCE.CN	05534B760	Communication Services	699,944	$18,042,343.62	1.46%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	4,343,517	$17,927,423.56	1.45%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	289,152	$16,727,515.13	1.36%
GS Holdings	078930.KS	Y2901P103	Industrials	377,814	$16,745,324.75	1.36%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	147,318	$16,761,369.98	1.36%
OMV AG	OMV.AV	A51460110	Energy	230,360	$16,174,843.32	1.31%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	5,879,243	$16,094,489.78	1.30%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	4,915,021	$15,912,193.74	1.29%
Hana Financial Group Inc.	086790.KS	Y29975102	Financials	205,526	$15,429,605.37	1.25%
NN Group N.V.	NN.NA	N64038107	Financials	199,063	$15,491,282.65	1.25%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	10,263,494	$15,442,258.34	1.25%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	523,678	$15,337,769.55	1.24%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	1,261,119	$14,628,033.65	1.18%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	1,048,543	$14,212,299.46	1.15%
PCCW Limited	8.HK	Y6802P120	Communication Services	18,636,552	$14,033,632.59	1.14%
BNK Financial Group Inc.	138930.KS	Y0R7ZV102	Financials	1,091,999	$13,570,411.35	1.10%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	533,047	$13,525,578.70	1.10%
iM Financial Group Co., Inc.	139130.KS	Y2058E109	Financials	1,194,927	$13,394,957.87	1.09%
Industrial Bank of Korea (IBK)	024110.KS	Y3994L108	Financials	850,830	$13,396,462.73	1.09%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	663,847	$13,503,776.36	1.09%
Sirius Real Estate Ltd.	SRE.LN	G8187C104	Real Estate	10,104,831	$13,322,311.06	1.08%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	717,358	$12,858,549.38	1.04%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	3,868,224	$12,705,811.08	1.03%
Mapfre S.A.	MAP.SM	E7347B107	Financials	3,000,375	$12,734,165.62	1.03%
Poste Italiane SpA	PST.IM	T7S697106	Financials	502,625	$12,432,582.48	1.01%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	1,188,309	$12,341,368.70	1.00%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,456,202	$12,369,500.89	1.00%
Altria Group, Inc.	MO	02209S103	Consumer Staples	187,251	$12,195,657.63	0.99%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,356,387	$12,275,612.73	0.99%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	340,287	$12,175,682.47	0.99%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	393,409	$12,124,505.11	0.98%
Rio Tinto Plc	RIO.LN	G75754104	Materials	137,806	$12,056,202.83	0.98%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	172,235	$12,027,776.54	0.97%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	132,250	$11,784,318.23	0.95%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	110,022	$11,772,572.82	0.95%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	761,236	$11,532,523.74	0.93%
Chow Tai Fook Jewellery Group Limited	1929.HK	G21146108	Consumer Discretionary	7,787,938	$11,452,495.70	0.93%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	167,812	$11,364,483.79	0.92%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	113,928	$11,350,879.88	0.92%
Aperam S.A.	APAM.NA	L0187K107	Materials	286,729	$11,265,887.84	0.91%
TotalEnergies SE	TTE.FP	F92124100	Energy	129,982	$11,237,401.95	0.91%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	1,458,151	$11,164,770.39	0.90%
Ford Motor Company	F	345370860	Consumer Discretionary	947,013	$11,165,283.27	0.90%
Investec Plc	INVP.LN	G49188116	Financials	1,442,279	$11,117,835.53	0.90%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	157,098	$10,973,263.08	0.89%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	1,106,005	$10,944,335.71	0.89%
Canadian Utilities Limited (Class A)	CU.CN	136717832	Utilities	306,832	$10,947,188.14	0.89%
OneMain Holdings, Inc.	OMF	68268W103	Financials	216,134	$10,800,215.98	0.87%
IGM Financial Inc.	IGM.CN	449586106	Financials	227,915	$10,652,251.10	0.86%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	287,670	$10,657,089.17	0.86%
Canadian Imperial Bank of Commerce	CM.CN	136069101	Financials	109,185	$10,543,426.41	0.85%
The Western Union Company	WU	959802109	Financials	1,165,905	$10,481,485.95	0.85%
Franklin Resources, Inc.	BEN	354613101	Financials	437,360	$10,352,311.20	0.84%
TC Energy Corporation	TRP.CN	87807B107	Energy	162,787	$10,389,524.01	0.84%
Verizon Communications Inc.	VZ	92343V104	Communication Services	209,132	$10,370,855.88	0.84%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	566,713	$10,220,121.29	0.83%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	129,196	$9,715,539.20	0.79%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	161,194	$9,751,023.10	0.79%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	2,295,234	$9,599,862.12	0.78%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	296,091	$9,483,794.73	0.77%
Power Corporation of Canada	POW.CN	739239101	Financials	189,815	$9,195,147.26	0.74%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	295,651	$8,835,613.63	0.72%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	733,748	$8,871,013.32	0.72%
TELUS Corporation	T.CN	87971M103	Communication Services	668,946	$8,904,333.84	0.72%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	240,129	$8,683,157.80	0.70%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	1,752,112	$8,476,034.66	0.69%
Samsung Fire & Marine Insurance Co., Ltd.	000810.KS	Y7473H108	Financials	25,880	$8,484,498.58	0.69%
Stella International Holdings Limited	1836.HK	G84698102	Consumer Discretionary	4,727,832	$8,534,264.87	0.69%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	177,181	$8,333,980.74	0.68%
Universal Corporation	UVV	913456109	Consumer Staples	161,977	$8,426,043.54	0.68%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,002,498	$8,237,501.77	0.67%
US Dollar	$USD		Other	7,631,278	$7,631,278.48	0.62%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	796,420	$7,470,632.28	0.61%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	2,731,533	$7,466,894.21	0.60%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	228,134	$7,104,091.11	0.58%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	10,183	$7,051,673.27	0.57%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	1,896,318	$6,891,717.18	0.56%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	366,756	$6,280,005.16	0.51%
Swiss Re AG	SREN.SW	H8431B109	Financials	38,212	$6,313,049.61	0.51%
BASF SE	BAS.GY	D06216317	Materials	112,616	$6,127,335.63	0.50%
Prudential Financial, Inc.	PRU	744320102	Financials	62,939	$5,847,662.49	0.47%
Verallia	VRLA.FP	F96976117	Materials	302,854	$5,652,137.07	0.46%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	2,159,442	$5,015,913.57	0.41%
Australian Dollar	$AUD		Other	877,839	$616,418.76	0.05%
Canadian Dollar	$CAD		Other	588,015	$428,239.17	0.03%
Hong Kong Dollar	$HKD		Other	1,515,960	$193,386.95	0.02%
Japanese Yen	$JPY		Other	27,971,190	$174,940.21	0.01%
Danish Krone	$DKK		Other	0	$0.02	0.00%
Euro	$EUR		Other	20,493	$23,475.14	0.00%
New Israeli Shekel	$ILS		Other	660	$211.01	0.00%
Pound Sterling	$GBP		Other	2	$2.61	0.00%
South Korean Won	$KRW		Other	-4,112,314,102	($2,738,968.10)	-0.22%

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.