First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 4/22/2024

Total Number of Holdings (excluding cash): 99

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hapag-Lloyd AG HLAG.GY D3R03P128 Industrials 106,247 $17,802,334.79 3.33%
D/S Norden A/S DNORD.DC K19911146 Industrials 237,906 $9,748,059.42 1.83%
CaixaBank, S.A. CABK.SM E2427M123 Financials 1,680,525 $8,692,710.61 1.63%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 631,552 $8,240,940.35 1.54%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 722,380 $7,918,372.62 1.48%
Altria Group, Inc. MO 02209S103 Consumer Staples 182,610 $7,773,707.70 1.46%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 1,270,035 $7,645,745.84 1.43%
Bankinter, S.A. BKT.SM E2116H880 Financials 957,119 $7,409,901.28 1.39%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 253,562 $7,391,197.72 1.38%
Sitio Royalties Corp. (Class A) STR 82983N108 Energy 301,186 $7,249,547.02 1.36%
PCCW Limited 8.HK Y6802P120 Communication Services 14,079,802 $6,990,130.81 1.31%
OneMain Holdings, Inc. OMF 68268W103 Financials 140,691 $6,916,369.56 1.30%
ALD SA ALD.FP F0195N108 Industrials 1,049,164 $6,772,477.49 1.27%
Telefonica, S.A. TEF.SM 879382109 Communication Services 1,558,456 $6,797,982.13 1.27%
NN Group N.V. NN.NA N64038107 Financials 144,273 $6,665,090.48 1.25%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 141,973 $6,629,913.63 1.24%
Telia Company AB TELIA.SS W95890104 Communication Services 2,649,285 $6,615,735.19 1.24%
Mapfre S.A. MAP.SM E7347B107 Financials 2,694,890 $6,458,848.91 1.21%
Legal & General Group Plc LGEN.LN G54404127 Financials 2,074,369 $6,415,625.24 1.20%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 60,209 $6,333,300.34 1.19%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 2,180,988 $6,304,645.02 1.18%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 284,193 $6,244,884.68 1.17%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,117,775 $6,216,512.49 1.16%
BASF SE BAS.GY D06216317 Materials 110,023 $5,989,918.74 1.12%
Birchcliff Energy Ltd BIR.CN 090697103 Energy 1,468,311 $5,957,898.94 1.12%
abrdn plc ABDN.LN G0152L102 Financials 3,495,322 $5,901,662.32 1.11%
Freenet AG FNTN.GY D3689Q134 Communication Services 203,149 $5,898,914.56 1.10%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 74,455 $5,883,974.80 1.10%
OMV AG OMV.AV A51460110 Energy 126,545 $5,879,795.43 1.10%
The Western Union Company WU 959802109 Financials 429,129 $5,707,415.70 1.07%
Poste Italiane SpA PST.IM T7S697106 Financials 454,338 $5,676,865.97 1.06%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 331,316 $5,643,160.97 1.06%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 1,398,718 $5,502,820.83 1.03%
Enagas S.A. ENG.SM E41759106 Utilities 371,461 $5,488,090.38 1.03%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 210,857 $5,505,476.27 1.03%
BCE Inc. BCE.CN 05534B760 Communication Services 162,048 $5,328,870.26 1.00%
Eni SpA ENI.IM T3643A145 Energy 327,591 $5,352,896.99 1.00%
Fortescue Ltd. FMG.AU Q39360104 Materials 332,802 $5,320,933.47 1.00%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 41,183 $5,321,209.36 1.00%
B2Gold Corp. BTO.CT 11777Q209 Materials 2,092,607 $5,268,743.51 0.99%
Compania de Distribucion Integral Logista Holdings, SA LOG.SM E0304S106 Industrials 195,765 $5,288,297.32 0.99%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 105,828 $5,242,983.54 0.98%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 337,351 $5,217,712.98 0.98%
Universal Corporation UVV 913456109 Consumer Staples 103,413 $5,242,004.97 0.98%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 525,239 $5,194,088.46 0.97%
BNK Financial Group Inc. 138930.KS Y0R7ZV102 Financials 881,794 $5,139,977.23 0.96%
Laurentian Bank of Canada LB.CN 51925D106 Financials 270,527 $5,121,307.77 0.96%
Sino Land Company Limited 83.HK Y80267126 Real Estate 5,077,918 $5,139,229.69 0.96%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 781,447 $5,065,379.67 0.95%
Hyundai Motor Company (2nd Preference) 005387.KS Y38472224 Consumer Discretionary 46,299 $5,095,436.44 0.95%
Northwest Bancshares, Inc. NWBI 667340103 Financials 459,555 $5,082,678.30 0.95%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 558,633 $5,012,805.51 0.94%
TC Energy Corporation TRP.CN 87807B107 Energy 140,403 $5,040,266.45 0.94%
The Bank of Nova Scotia BNS.CN 064149107 Financials 106,190 $4,999,320.10 0.94%
IGO Limited IGO.AU Q4875H108 Materials 1,065,787 $4,969,744.82 0.93%
Kohl's Corporation KSS 500255104 Consumer Discretionary 198,563 $4,904,506.10 0.92%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 197,157 $4,893,275.74 0.92%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 477,724 $4,900,851.09 0.92%
Verizon Communications Inc. VZ 92343V104 Communication Services 125,694 $4,851,788.40 0.91%
Aperam S.A. APAM.NA L0187K107 Materials 164,732 $4,829,008.45 0.90%
AT&T Inc. T 00206R102 Communication Services 295,898 $4,826,096.38 0.90%
Swire Properties Limited 1972.HK Y83191109 Real Estate 2,462,143 $4,807,771.98 0.90%
Rio Tinto Plc RIO.LN G75754104 Materials 70,436 $4,685,756.16 0.88%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 993,734 $4,641,842.44 0.87%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 112,327 $4,641,913.26 0.87%
IGM Financial, Inc. IGM.CN 449586106 Financials 187,632 $4,639,280.06 0.87%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 96,300 $4,590,634.84 0.86%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 204,472 $4,503,533.23 0.84%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 639,233 $4,504,674.95 0.84%
TELUS Corporation T.CN 87971M103 Communication Services 276,685 $4,446,345.65 0.83%
A2A SpA A2A.IM T0579B105 Utilities 2,294,827 $4,282,679.89 0.80%
TotalEnergies SE TTE.FP F92124100 Energy 58,921 $4,261,587.86 0.80%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 63,619 $4,192,651.16 0.79%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 1,503,409 $4,195,365.22 0.79%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 99,900 $4,092,666.29 0.77%
DGB Financial Group Inc. 139130.KS Y2058E109 Financials 674,717 $4,050,326.15 0.76%
ICL Group Ltd. ICL.IT M53213100 Materials 832,963 $3,984,044.75 0.75%
Janus Henderson Group Plc JHG G4474Y214 Financials 127,369 $3,979,007.56 0.75%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 149,070 $3,994,217.63 0.75%
Lazard Inc. (Class A) LAZ 52110M109 Financials 104,217 $4,012,354.50 0.75%
LyondellBasell Industries N.V. LYB N53745100 Materials 39,746 $3,998,050.14 0.75%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 18,505 $4,031,545.56 0.75%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 713,579 $3,957,045.06 0.74%
Power Corporation of Canada POW.CN 739239101 Financials 146,597 $3,932,791.05 0.74%
Swiss Re AG SREN.SW H8431B109 Financials 35,592 $3,876,588.19 0.73%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 56,604 $3,828,836.07 0.72%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 131,526 $3,856,753.04 0.72%
Prudential Financial, Inc. PRU 744320102 Financials 34,431 $3,838,023.57 0.72%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 7,804 $3,863,908.59 0.72%
Allianz SE ALV.GY D03080112 Financials 13,144 $3,734,067.22 0.70%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 74,230 $3,740,264.11 0.70%
Samsung Securities Co., Ltd. 016360.KS Y7486Y106 Financials 134,898 $3,662,649.24 0.69%
Manulife Financial Corporation MFC.CN 56501R106 Financials 155,122 $3,638,476.35 0.68%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 2,655 $3,589,594.37 0.67%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 1,156,857 $3,417,201.06 0.64%
Helvetia Holding AG HELN.SW H3701P102 Financials 26,119 $3,434,976.43 0.64%
Azimut Holding SpA AZM.IM T0783G106 Financials 131,091 $3,387,624.29 0.63%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 339,677 $3,264,207.68 0.61%
New World Development Company Limited 17.HK Y6266R109 Real Estate 3,096,531 $2,983,743.85 0.56%
US Dollar $USD Other 2,693,761 $2,693,760.72 0.50%
Pound Sterling $GBP Other 495,789 $612,398.03 0.11%
Canadian Dollar $CAD Other 651,721 $475,709.04 0.09%
South Korean Won $KRW Other 396,693,480 $287,598.67 0.05%
Euro $EUR Other 219,391 $233,761.28 0.04%
Hong Kong Dollar $HKD Other 1,602,414 $204,509.48 0.04%
Australian Dollar $AUD Other 115,977 $74,793.30 0.01%
Danish Krone $DKK Other 0 $0.02 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.