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

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Holdings

Holdings of the Fund as of 10/30/2026
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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	1,013,298	$44,311,521.54	2.77%
Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	Y3835T104	Industrials	618,848	$30,795,718.29	1.92%
Teleperformance SE	TEP.FP	F9120F106	Industrials	333,211	$29,828,796.89	1.86%
OMV AG	OMV.AV	A51460110	Energy	333,875	$28,444,514.26	1.78%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	7,602,952	$27,995,566.79	1.75%
HP Inc.	HPQ	40434L105	Information Technology	905,639	$26,064,290.42	1.63%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	482,200	$24,741,682.00	1.55%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	6,052,893	$24,601,295.77	1.54%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,961,611	$24,286,253.09	1.52%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	1,149,796	$23,041,195.64	1.44%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,506,564	$22,934,236.56	1.43%
Equinor ASA	EQNR.NO	R2R90P103	Energy	471,270	$22,942,458.56	1.43%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	235,320	$22,508,358.00	1.41%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	645,523	$21,376,344.01	1.34%
Repsol, S.A.	REP.SM	E8471S130	Energy	612,499	$21,110,298.69	1.32%
Enagas S.A.	ENG.SM	E41759106	Utilities	1,064,927	$21,035,561.61	1.31%
Zigup PLC	ZIG.LN	G7331W115	Industrials	3,342,893	$20,641,772.63	1.29%
OneMain Holdings, Inc.	OMF	68268W103	Financials	362,334	$20,489,987.70	1.28%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	5,378,549	$20,246,583.19	1.27%
Unicaja Banco SA	UNI.SM	E92589105	Financials	5,724,066	$20,255,933.71	1.27%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	160,036	$20,199,264.50	1.26%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,312,141	$19,997,028.84	1.25%
Eni SpA	ENI.IM	T3643A145	Energy	654,634	$19,876,905.52	1.24%
Altria Group, Inc.	MO	02209S103	Consumer Staples	247,886	$19,342,544.58	1.21%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	6,480,525	$19,148,395.83	1.20%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	465,316	$18,889,345.15	1.18%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	213,565	$18,034,387.57	1.13%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	510,892	$17,830,617.47	1.11%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	209,252	$17,632,743.44	1.10%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	5,783,622	$17,587,986.06	1.10%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	697,688	$17,549,156.94	1.10%
The Western Union Company	WU	959802109	Financials	2,848,306	$17,545,564.96	1.10%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	415,456	$17,341,133.44	1.08%
TotalEnergies SE	TTE.FP	F92124100	Energy	179,653	$17,206,447.38	1.08%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,649,222	$17,042,084.12	1.07%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	606,298	$17,188,548.30	1.07%
Prudential Financial, Inc.	PRU	744320102	Financials	147,463	$17,172,066.35	1.07%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	426,230	$16,849,346.60	1.05%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	159,479	$16,569,868.10	1.04%
NN Group N.V.	NN.NA	N64038107	Financials	189,540	$16,450,421.97	1.03%
Signify NV	LIGHT.NA	N8063K107	Industrials	955,577	$16,286,505.88	1.02%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	244,846	$16,169,389.67	1.01%
GS Holdings	078930.KS	Y2901P103	Industrials	256,373	$15,441,055.93	0.97%
Franklin Templeton, Inc.	BEN	354613101	Financials	482,967	$15,281,075.88	0.96%
Investec Plc	INVP.LN	G49188116	Financials	1,889,286	$15,299,185.78	0.96%
TELUS Corporation	T.CN	87971M103	Communication Services	1,742,522	$15,432,251.44	0.96%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	20,346	$15,421,353.11	0.96%
Arkema S.A.	AKE.FP	F0392W125	Materials	241,967	$15,147,085.41	0.95%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	1,099,672	$15,121,461.48	0.95%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	963,858	$15,256,801.14	0.95%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	3,003,005	$14,929,532.33	0.93%
PCCW Limited	8.HK	Y6802P120	Communication Services	23,315,951	$14,888,301.12	0.93%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	136,848	$14,813,796.00	0.93%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	238,522	$14,651,645.12	0.92%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	211,662	$14,528,479.68	0.91%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	384,300	$14,468,895.00	0.90%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	962,392	$14,037,337.96	0.88%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	305,570	$14,046,463.87	0.88%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	150,636	$14,133,415.32	0.88%
Poste Italiane SpA	PST.IM	T7S697106	Financials	516,370	$13,861,061.23	0.87%
Swiss Re AG	SREN.SW	H8431B109	Financials	75,171	$13,976,800.52	0.87%
BASF SE	BAS.GY	D06216317	Materials	230,543	$13,771,090.30	0.86%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	140,996	$13,482,557.92	0.84%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	799,537	$13,376,040.56	0.84%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	779,995	$13,437,926.06	0.84%
Verizon Communications Inc.	VZ	92343V104	Communication Services	302,001	$13,508,504.73	0.84%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	500,130	$12,732,983.50	0.80%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,991,409	$12,758,296.67	0.80%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	690,190	$12,773,518.15	0.80%
Universal Corporation	UVV	913456109	Consumer Staples	305,284	$12,650,968.96	0.79%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	89,455	$12,293,369.05	0.77%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	426,550	$12,346,816.92	0.77%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,776,727	$12,362,024.02	0.77%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,452,034	$12,327,525.72	0.77%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	16,101,709	$12,104,303.25	0.76%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,345,754	$11,969,657.05	0.75%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	945,568	$11,816,669.00	0.74%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,311,808	$11,818,549.94	0.74%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,665,522	$11,860,493.75	0.74%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	151,893	$11,812,560.12	0.74%
General Mills, Inc.	GIS	370334104	Consumer Staples	337,818	$11,583,779.22	0.72%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	719,530	$11,184,398.41	0.70%
TC Energy Corporation	TRP.CN	87807B107	Energy	172,583	$11,140,206.50	0.70%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	4,102,435	$11,009,672.78	0.69%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	289,652	$11,026,165.63	0.69%
Ford Motor Company	F	345370860	Consumer Discretionary	899,636	$11,020,541.00	0.69%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	1,099,263	$11,008,682.69	0.69%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	241,669	$10,979,718.88	0.69%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	8,243,430	$10,716,016.52	0.67%
BCE Inc.	BCE.CN	05534B760	Communication Services	504,781	$10,296,195.28	0.64%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	1,139,279	$10,185,609.18	0.64%
Aperam S.A.	APAM.NA	L0187K107	Materials	265,003	$10,064,652.38	0.63%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	350,760	$10,013,288.55	0.63%
Rio Tinto Plc	RIO.LN	G75754104	Materials	117,123	$9,564,315.51	0.60%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	132,100	$8,525,117.45	0.53%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	588,117	$8,404,378.28	0.53%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,877,390	$8,356,161.16	0.52%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	100,332	$7,073,332.91	0.44%
US Dollar	$USD		Other	7,011,586	$7,011,585.85	0.44%
Australian Dollar	$AUD		Other	969,487	$681,743.13	0.04%
Hong Kong Dollar	$HKD		Other	3,537,251	$450,938.34	0.03%
Pound Sterling	$GBP		Other	143,850	$192,629.72	0.01%
Swedish Krona	$SEK		Other	1,060,730	$108,006.34	0.01%
Canadian Dollar	$CAD		Other	70,252	$50,255.30	0.00%
Danish Krone	$DKK		Other	0	$0.02	0.00%
Euro	$EUR		Other	6	$6.84	0.00%
New Israeli Shekel	$ILS		Other	133	$42.29	0.00%
South Korean Won	$KRW		Other	-227,411,567	($170,511.78)	-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.