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 7/29/2026
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	958,536	$38,466,049.68	2.48%
Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	Y3835T104	Industrials	585,421	$26,126,653.62	1.68%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	272,839	$25,510,446.50	1.64%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,425,126	$24,957,728.88	1.61%
HP Inc.	HPQ	40434L105	Information Technology	856,706	$24,339,017.46	1.57%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	5,725,731	$22,601,750.30	1.46%
OMV AG	OMV.AV	A51460110	Energy	315,816	$22,693,027.92	1.46%
Teleperformance SE	TEP.FP	F9120F106	Industrials	315,213	$22,676,165.76	1.46%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,855,588	$22,313,364.53	1.44%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	7,191,997	$22,024,768.41	1.42%
The Western Union Company	WU	959802109	Financials	2,694,364	$21,797,404.76	1.40%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	456,138	$21,520,590.84	1.39%
OneMain Holdings, Inc.	OMF	68268W103	Financials	342,758	$21,573,188.52	1.39%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	5,087,834	$21,322,275.43	1.37%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	610,622	$20,468,661.18	1.32%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	222,594	$20,071,300.98	1.29%
Enagas S.A.	ENG.SM	E41759106	Utilities	1,007,379	$19,759,129.49	1.27%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,241,207	$19,722,779.23	1.27%
Unicaja Banco SA	UNI.SM	E92589105	Financials	5,414,684	$19,648,313.82	1.27%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	6,130,256	$19,459,545.50	1.25%
Zigup PLC	ZIG.LN	G7331W115	Industrials	3,162,196	$19,331,443.68	1.25%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	440,162	$18,915,865.40	1.22%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	151,383	$18,851,380.62	1.21%
Equinor ASA	EQNR.NO	R2R90P103	Energy	445,815	$18,288,556.43	1.18%
TELUS Corporation	T.CN	87971M103	Communication Services	1,648,322	$18,353,128.19	1.18%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	1,087,644	$18,022,289.29	1.16%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	150,851	$17,931,658.37	1.15%
Altria Group, Inc.	MO	02209S103	Consumer Staples	234,497	$17,568,515.24	1.13%
Repsol, S.A.	REP.SM	E8471S130	Energy	579,407	$17,456,029.28	1.12%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	392,993	$17,032,316.62	1.10%
Prudential Financial, Inc.	PRU	744320102	Financials	139,503	$17,107,252.89	1.10%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,505,644	$16,624,283.12	1.07%
Eni SpA	ENI.IM	T3643A145	Energy	619,259	$16,650,067.81	1.07%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	133,368	$16,387,852.69	1.06%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	910,379	$16,382,657.05	1.06%
NN Group N.V.	NN.NA	N64038107	Financials	179,313	$16,392,077.87	1.06%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	202,024	$16,120,642.45	1.04%
PCCW Limited	8.HK	Y6802P120	Communication Services	22,056,213	$16,096,667.95	1.04%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	197,937	$16,000,181.77	1.03%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	756,329	$15,942,890.32	1.03%
Universal Corporation	UVV	913456109	Consumer Staples	288,768	$15,824,486.40	1.02%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	403,209	$15,592,716.25	1.00%
Arkema S.A.	AKE.FP	F0392W125	Materials	228,884	$15,222,732.56	0.98%
Investec Plc	INVP.LN	G49188116	Financials	1,787,158	$15,023,747.41	0.97%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	483,280	$14,908,735.12	0.96%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	5,471,010	$14,969,016.73	0.96%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	231,608	$14,901,149.95	0.96%
Signify NV	LIGHT.NA	N8063K107	Industrials	903,933	$14,837,324.25	0.96%
Franklin Resources, Inc.	BEN	354613101	Financials	456,867	$14,797,922.13	0.95%
TotalEnergies SE	TTE.FP	F92124100	Energy	169,933	$14,729,674.77	0.95%
Poste Italiane SpA	PST.IM	T7S697106	Financials	488,471	$14,537,025.74	0.94%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	19,242	$14,483,644.58	0.93%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	225,635	$14,228,535.46	0.92%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	659,981	$14,353,453.74	0.92%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,883,777	$14,107,730.94	0.91%
GS Holdings	078930.KS	Y2901P103	Industrials	242,513	$13,955,927.40	0.90%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	363,541	$13,723,672.75	0.88%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	1,039,837	$13,667,981.73	0.88%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	473,106	$13,701,021.54	0.88%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	15,231,961	$13,501,291.84	0.87%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	1,040,262	$13,446,492.63	0.87%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	911,756	$13,475,406.10	0.87%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	129,465	$13,536,860.40	0.87%
Verizon Communications Inc.	VZ	92343V104	Communication Services	285,680	$13,489,809.60	0.87%
Aperam S.A.	APAM.NA	L0187K107	Materials	250,671	$13,325,361.64	0.86%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,626,645	$13,129,856.45	0.85%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,840,693	$13,069,799.97	0.84%
Ford Motor Company	F	345370860	Consumer Discretionary	851,005	$13,003,356.40	0.84%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	737,819	$13,043,566.17	0.84%
BASF SE	BAS.GY	D06216317	Materials	218,075	$12,744,381.26	0.82%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	894,458	$12,537,072.65	0.81%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	143,673	$12,480,492.37	0.80%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	228,604	$12,262,552.80	0.79%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	142,488	$12,280,599.23	0.79%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	680,627	$12,131,474.22	0.78%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	273,997	$12,039,454.09	0.78%
General Mills, Inc.	GIS	370334104	Consumer Staples	319,545	$12,117,146.40	0.78%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	200,223	$12,111,489.27	0.78%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	573,515	$12,066,755.60	0.78%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	288,870	$11,946,230.06	0.77%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	652,885	$12,002,809.18	0.77%
Swiss Re AG	SREN.SW	H8431B109	Financials	71,092	$11,684,393.21	0.75%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,165,032	$11,537,950.02	0.74%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	403,494	$11,554,646.57	0.74%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	331,809	$11,064,070.79	0.71%
TC Energy Corporation	TRP.CN	87807B107	Energy	163,252	$10,988,774.31	0.71%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,319,491	$10,874,947.73	0.70%
BCE Inc.	BCE.CN	05534B760	Communication Services	477,478	$10,673,657.14	0.69%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	7,797,751	$10,736,015.13	0.69%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	556,314	$10,544,061.10	0.68%
Rio Tinto Plc	RIO.LN	G75754104	Materials	110,785	$10,419,930.81	0.67%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,467,480	$10,464,799.61	0.67%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	1,077,695	$10,171,016.25	0.66%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	3,880,711	$10,121,886.28	0.65%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,240,658	$9,946,081.39	0.64%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,721,866	$9,473,861.75	0.61%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	84,607	$8,984,815.96	0.58%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	124,972	$8,648,262.79	0.56%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	94,922	$7,810,820.65	0.50%
US Dollar	$USD		Other	5,835,273	$5,835,272.91	0.38%
Pound Sterling	$GBP		Other	555,172	$742,042.36	0.05%
Canadian Dollar	$CAD		Other	503,782	$358,589.37	0.02%
Euro	$EUR		Other	191,281	$219,303.19	0.01%
Danish Krone	$DKK		Other	0	$0.02	0.00%
New Israeli Shekel	$ILS		Other	660	$214.27	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.