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

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Holdings

Holdings of the Fund as of 7/20/2026
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Total Number of Holdings (excluding cash): 99

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Robert Half Inc.	RHI	770323103	Industrials	946,909	$39,609,203.47	2.64%
Hyundai Elevator Co., Ltd. (HELCO)	017800.KS	Y3835T104	Industrials	578,326	$25,975,476.97	1.73%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	1,407,845	$24,936,604.78	1.66%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	269,528	$23,831,665.76	1.59%
The Western Union Company	WU	959802109	Financials	2,661,683	$23,050,174.78	1.54%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	5,656,288	$22,509,635.45	1.50%
OMV AG	OMV.AV	A51460110	Energy	311,988	$22,314,628.71	1.49%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	1,833,082	$22,091,552.09	1.47%
HP Inc.	HPQ	40434L105	Information Technology	846,311	$20,497,652.42	1.37%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	5,026,124	$20,553,674.75	1.37%
OneMain Holdings, Inc.	OMF	68268W103	Financials	338,600	$20,383,720.00	1.36%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	6,055,907	$20,096,852.49	1.34%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	603,219	$19,805,900.46	1.32%
Unicaja Banco SA	UNI.SM	E92589105	Financials	5,349,014	$19,773,396.62	1.32%
Teleperformance SE	TEP.FP	F9120F106	Industrials	311,385	$19,288,931.73	1.29%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	149,546	$19,230,931.55	1.28%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	7,104,778	$19,224,801.85	1.28%
Enagas S.A.	ENG.SM	E41759106	Utilities	995,158	$19,154,918.47	1.28%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	1,226,159	$18,907,371.78	1.26%
Zigup PLC	ZIG.LN	G7331W115	Industrials	3,123,850	$18,970,575.29	1.26%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	219,899	$18,720,001.87	1.25%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	450,605	$18,790,228.50	1.25%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	149,025	$17,359,922.25	1.16%
Altria Group, Inc.	MO	02209S103	Consumer Staples	231,648	$17,294,839.68	1.15%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	899,335	$17,187,299.67	1.15%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	434,827	$17,195,906.97	1.15%
Parex Resources Inc.	PXT.CN	69946Q104	Energy	1,074,455	$17,249,951.22	1.15%
TELUS Corporation	T.CN	87971M103	Communication Services	1,628,335	$16,752,822.64	1.12%
Signify NV	LIGHT.NA	N8063K107	Industrials	892,966	$16,443,716.79	1.10%
Equinor ASA	EQNR.NO	R2R90P103	Energy	440,403	$16,248,076.54	1.08%
Prudential Financial, Inc.	PRU	744320102	Financials	137,809	$16,257,327.73	1.08%
Repsol, S.A.	REP.SM	E8471S130	Energy	572,378	$16,238,279.97	1.08%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	195,539	$15,872,074.26	1.06%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	388,230	$15,956,253.00	1.06%
NN Group N.V.	NN.NA	N64038107	Financials	177,135	$15,878,715.60	1.06%
PCCW Limited	8.HK	Y6802P120	Communication Services	21,788,715	$15,923,238.54	1.06%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	199,571	$15,830,256.03	1.05%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	131,751	$15,537,635.88	1.04%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	747,155	$15,294,021.45	1.02%
Eni SpA	ENI.IM	T3643A145	Energy	611,746	$15,113,292.68	1.01%
Poste Italiane SpA	PST.IM	T7S697106	Financials	482,542	$15,199,087.71	1.01%
Universal Corporation	UVV	913456109	Consumer Staples	285,270	$15,199,185.60	1.01%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	2,475,251	$14,869,121.67	0.99%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	228,803	$14,922,748.17	0.99%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	398,314	$14,910,347.72	0.99%
Investec Plc	INVP.LN	G49188116	Financials	1,765,488	$14,706,467.04	0.98%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	477,417	$14,539,040.98	0.97%
Franklin Resources, Inc.	BEN	354613101	Financials	451,323	$14,546,140.29	0.97%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	19,011	$14,546,935.44	0.97%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	127,892	$14,470,979.80	0.96%
Arkema S.A.	AKE.FP	F0392W125	Materials	226,112	$13,991,155.91	0.93%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	222,896	$13,955,329.16	0.93%
Domino's Pizza Group Plc	DOM.LN	G28113101	Consumer Discretionary	5,404,658	$14,014,493.96	0.93%
OSB Group Plc	OSB.LN	G6S36L101	Financials	1,860,930	$13,901,341.82	0.93%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	359,130	$13,844,461.50	0.92%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	651,973	$13,849,898.08	0.92%
TotalEnergies SE	TTE.FP	F92124100	Energy	167,876	$13,634,310.09	0.91%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	1,027,231	$13,497,752.13	0.90%
GS Holdings	078930.KS	Y2901P103	Industrials	239,576	$13,483,088.06	0.90%
Aperam S.A.	APAM.NA	L0187K107	Materials	247,635	$13,304,380.15	0.89%
Mapfre S.A.	MAP.SM	E7347B107	Financials	2,594,789	$13,300,840.58	0.89%
Budweiser Brewing Company APAC Limited	1876.HK	G1674K101	Consumer Staples	15,047,227	$12,915,662.84	0.86%
Cheil Worldwide Inc.	030000.KS	Y1296G108	Communication Services	1,027,645	$12,943,315.12	0.86%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	467,364	$12,890,889.53	0.86%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	728,876	$12,856,206.21	0.86%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	900,701	$12,937,845.60	0.86%
Bank of Queensland Limited	BOQ.AU	Q12764116	Financials	2,806,241	$12,553,212.65	0.84%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	883,612	$12,604,585.38	0.84%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	140,761	$12,251,096.01	0.82%
Verizon Communications Inc.	VZ	92343V104	Communication Services	282,215	$12,276,352.50	0.82%
Cogeco Communications Inc.	CCA.CN	19239C106	Communication Services	270,675	$12,091,798.67	0.81%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	197,792	$12,011,908.16	0.80%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	566,563	$12,022,466.86	0.80%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	672,377	$11,817,435.57	0.79%
BASF SE	BAS.GY	D06216317	Materials	215,435	$11,822,820.05	0.79%
General Mills, Inc.	GIS	370334104	Consumer Staples	315,673	$11,862,991.34	0.79%
Ford Motor Company	F	345370860	Consumer Discretionary	840,687	$11,761,211.13	0.78%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	225,832	$11,636,694.49	0.78%
Swiss Re AG	SREN.SW	H8431B109	Financials	70,234	$11,736,014.71	0.78%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	141,935	$11,754,326.59	0.78%
Laurentian Bank of Canada	LB.CN	51925D106	Financials	398,599	$11,398,664.52	0.76%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	285,570	$11,153,581.69	0.74%
Peyto Exploration & Development Corp.	PEY.CN	717046106	Energy	644,965	$11,143,410.31	0.74%
TC Energy Corporation	TRP.CN	87807B107	Energy	161,272	$11,048,069.40	0.74%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,126,642	$10,878,466.65	0.72%
Telia Company AB	TELIA.SS	W95890104	Communication Services	2,291,364	$10,728,272.28	0.71%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	7,703,184	$10,512,335.51	0.70%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	3,833,642	$10,184,474.86	0.68%
BCE Inc.	BCE.CN	05534B760	Communication Services	471,692	$10,252,497.04	0.68%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	327,783	$10,253,394.92	0.68%
Labrador Iron Ore Royalty Corp.	LIF.CN	505440107	Materials	549,571	$9,960,229.51	0.66%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	1,225,610	$9,738,352.82	0.65%
Rio Tinto Plc	RIO.LN	G75754104	Materials	109,443	$9,745,909.67	0.65%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	1,064,627	$9,815,497.37	0.65%
Swire Properties Limited	1972.HK	Y83191109	Real Estate	3,425,427	$9,689,947.41	0.65%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	83,584	$8,989,654.73	0.60%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	2,688,855	$9,072,844.83	0.60%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	93,767	$8,879,751.07	0.59%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	123,454	$8,222,469.84	0.55%
US Dollar	$USD		Other	5,372,968	$5,372,967.90	0.36%
Pound Sterling	$GBP		Other	555,172	$745,595.46	0.05%
Canadian Dollar	$CAD		Other	546,484	$388,403.50	0.03%
Danish Krone	$DKK		Other	0	$0.02	0.00%
Euro	$EUR		Other	101	$115.27	0.00%
Hong Kong Dollar	$HKD		Other	0	$0.00	0.00%
New Israeli Shekel	$ILS		Other	660	$215.98	0.00%
South Korean Won	$KRW		Other	-350,943,170	($237,777.65)	-0.02%

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.