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 5/7/2026
View Index Holdings

Export to Excel

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	544,084	$36,898,467.85	2.62%
Robert Half Inc.	RHI	770323103	Industrials	890,910	$24,410,934.00	1.73%
The Western Union Company	WU	959802109	Financials	2,504,275	$22,663,688.75	1.61%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	4,728,901	$21,475,073.74	1.52%
Teleperformance SE	TEP.FP	F9120F106	Industrials	292,969	$21,211,447.76	1.51%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	1,010,914	$20,815,113.20	1.48%
OMV AG	OMV.AV	A51460110	Energy	293,538	$20,753,189.89	1.47%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,324,588	$19,895,472.84	1.41%
Signify NV	LIGHT.NA	N8063K107	Industrials	840,156	$19,697,853.20	1.40%
TELUS Corporation	T.CN	87971M103	Communication Services	1,532,043	$19,694,810.03	1.40%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	253,587	$19,206,679.38	1.36%
Enagas S.A.	ENG.SM	E41759106	Utilities	936,300	$18,139,511.05	1.29%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	5,321,792	$18,147,148.39	1.29%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,724,678	$17,942,733.49	1.27%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	567,547	$17,728,555.99	1.26%
OneMain Holdings, Inc.	OMF	68268W103	Financials	318,575	$17,741,441.75	1.26%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	846,150	$16,988,727.37	1.21%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	5,697,772	$16,793,840.15	1.19%
HP Inc.	HPQ	40434L105	Information Technology	796,256	$16,713,413.44	1.19%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	140,700	$16,503,601.09	1.17%
Unicaja Banco SA	UNI.SM	E92589105	Financials	5,032,688	$16,417,547.52	1.17%
PCCW Limited	8.HK	Y6802P120	Communication Services	20,499,968	$16,095,546.26	1.14%
Zigup PLC	ZIG.LN	G7331W115	Industrials	2,939,128	$16,105,903.19	1.14%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,153,661	$15,955,131.63	1.13%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	6,684,629	$15,713,071.74	1.12%
Arkema S.A.	AKE.FP	F0392W125	Materials	212,743	$15,552,736.17	1.10%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	409,118	$15,439,317.76	1.10%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	423,958	$15,385,435.82	1.09%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	365,277	$15,169,953.81	1.08%
Altria Group, Inc.	MO	02209S103	Consumer Staples	217,942	$15,046,715.68	1.07%
Eni SpA	ENI.IM	T3643A145	Energy	575,567	$15,118,770.44	1.07%
Equinor ASA	EQNR.NO	R2R90P103	Energy	414,354	$15,088,053.51	1.07%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	966,489	$14,941,829.48	1.06%
NN Group N.V.	NN.NA	N64038107	Financials	166,658	$14,776,840.79	1.05%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	183,979	$14,529,370.49	1.03%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	187,762	$14,471,192.68	1.03%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	14,156,880	$14,531,184.51	1.03%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	140,213	$14,524,664.67	1.03%
Universal Corporation	UVV	913456109	Consumer Staples	268,407	$14,429,560.32	1.02%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	702,967	$14,151,065.49	1.00%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	439,724	$13,900,846.24	0.99%
TotalEnergies SE	TTE.FP	F92124100	Energy	157,951	$13,951,078.30	0.99%
Investec Plc	INVP.LN	G49188116	Financials	1,661,084	$13,867,713.97	0.98%
Repsol, S.A.	REP.SM	E8471S130	Energy	538,525	$13,769,766.61	0.98%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	133,550	$13,803,355.70	0.98%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,328,773	$13,670,158.30	0.97%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	449,185	$13,668,907.49	0.97%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	123,957	$13,562,407.86	0.96%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	5,085,046	$13,311,819.33	0.95%
Aperam S.A.	APAM.NA	L0187K107	Materials	232,995	$13,271,189.57	0.94%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	186,088	$13,307,152.88	0.94%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	374,752	$13,122,038.41	0.93%
Franklin Resources, Inc.	BEN	354613101	Financials	424,631	$12,959,738.12	0.92%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	2,941,976	$12,980,465.79	0.92%
Prudential Financial, Inc.	PRU	744320102	Financials	129,656	$12,892,992.64	0.92%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	966,802	$12,754,152.53	0.91%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	533,065	$12,756,245.45	0.91%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	212,481	$12,546,546.85	0.89%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	613,410	$12,492,552.01	0.89%
Verizon Communications Inc.	VZ	92343V104	Communication Services	265,526	$12,503,619.34	0.89%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	17,890	$12,488,488.01	0.89%
Poste Italiane SpA	PST.IM	T7S697106	Financials	453,998	$12,412,902.36	0.88%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	209,709	$12,191,424.55	0.87%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	337,892	$12,248,585.00	0.87%
GS Holdings	078930.KS	Y2901P103	Industrials	225,402	$12,185,567.92	0.87%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,750,877	$12,254,357.88	0.87%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,640,285	$12,176,965.13	0.86%
BASF SE	BAS.GY	D06216317	Materials	202,697	$12,109,156.63	0.86%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	206,898	$12,111,808.92	0.86%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	7,247,780	$12,093,667.02	0.86%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	120,328	$12,044,832.80	0.86%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	215,275	$12,041,018.98	0.85%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,441,335	$11,980,498.41	0.85%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	254,665	$11,852,779.16	0.84%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	685,786	$11,893,961.54	0.84%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	847,442	$11,807,217.25	0.84%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	308,397	$11,464,597.10	0.81%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	606,825	$11,254,621.31	0.80%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,155,866	$11,263,947.11	0.80%
Bayerische Motoren Werke AG (Preference)	BMW3.GY	D12096125	Consumer Discretionary	116,152	$11,094,674.78	0.79%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	375,023	$11,084,220.70	0.79%
BCE Inc.	BCE.CN	05534B760	Communication Services	443,799	$10,890,174.71	0.77%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	831,362	$10,672,618.12	0.76%
Rio Tinto Plc	RIO.LN	G75754104	Materials	102,968	$10,731,856.44	0.76%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	632,618	$10,500,451.66	0.75%
General Mills, Inc.	GIS	370334104	Consumer Staples	297,006	$10,606,084.26	0.75%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	517,076	$10,529,382.44	0.75%
Swiss Re AG	SREN.SW	H8431B109	Financials	66,084	$10,529,053.73	0.75%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,222,833	$10,417,869.69	0.74%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	132,436	$10,344,016.00	0.73%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	268,870	$10,176,470.56	0.72%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	3,606,924	$9,925,292.79	0.70%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,153,332	$9,916,749.88	0.70%
TC Energy Corporation	TRP.CN	87807B107	Energy	151,735	$9,866,331.67	0.70%
Ford Motor Company	F	345370860	Consumer Discretionary	790,974	$9,634,063.32	0.68%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	88,209	$9,561,688.15	0.68%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	78,645	$8,925,252.81	0.63%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,529,845	$8,253,150.10	0.59%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	1,001,666	$8,183,832.91	0.58%
US Dollar	$USD		Other	3,379,816	$3,379,815.64	0.24%
Pound Sterling	$GBP		Other	2,019,593	$2,737,356.81	0.19%
Euro	$EUR		Other	829,610	$973,049.28	0.07%
Australian Dollar	$AUD		Other	516,940	$372,765.44	0.03%
Canadian Dollar	$CAD		Other	55,534	$40,657.79	0.00%
Danish Krone	$DKK		Other	0	$0.02	0.00%
Hong Kong Dollar	$HKD		Other	0	$0.00	0.00%
New Israeli Shekel	$ILS		Other	660	$225.97	0.00%
Swiss Franc	$CHF		Other	-42	($54.25)	0.00%
South Korean Won	$KRW		Other	-825,257,011	($566,953.15)	-0.04%

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.