First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 11/30/2021

Total Number of Holdings (excluding cash): 97

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Enagas S.A. ENG.SM E41759106 Utilities 402,573 $9,169,824.68 1.83%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 315,167 $8,943,828.41 1.79%
Meritz Securities Co., Ltd. 008560.KS Y594DP360 Financials 2,105,732 $8,837,036.67 1.77%
Telefonica, S.A. TEF.SM 879382109 Communication Services 1,878,519 $8,512,004.95 1.70%
Red Electrica Corporacion S.A. REE.SM E42807110 Utilities 373,659 $7,937,168.49 1.59%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 906,494 $7,860,325.97 1.57%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 736,650 $7,813,941.17 1.56%
Shaw Communications, Inc. (Class B) SJR/B.CN 82028K200 Communication Services 251,870 $7,291,440.42 1.46%
Mapfre S.A. MAP.SM E7347B107 Financials 3,530,993 $7,242,222.75 1.45%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 211,115 $7,104,876.86 1.42%
Fortescue Metals Group Limited FMG.AU Q39360104 Materials 579,209 $7,023,736.79 1.40%
IGM Financial, Inc. IGM.CN 449586106 Financials 191,317 $6,911,122.68 1.38%
Navient Corporation NAVI 63938C108 Financials 348,280 $6,871,564.40 1.37%
Naturgy Energy Group, S.A. NTGY.SM E5499B123 Utilities 242,598 $6,683,900.00 1.34%
Centamin Plc CEY.LN G2055Q105 Materials 5,143,554 $6,640,802.08 1.33%
Power Corporation of Canada POW.CN 739239101 Financials 202,796 $6,538,786.62 1.31%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 320,770 $6,445,166.55 1.29%
Lumen Technologies Inc. LUMN 550241103 Communication Services 519,737 $6,413,554.58 1.28%
UnipolSai Assicurazioni SpA US.IM T9647G103 Financials 2,356,051 $6,400,412.30 1.28%
Plus500 Limited PLUS.LN M7S2CK109 Financials 373,028 $6,334,016.62 1.27%
BCE Inc. BCE.CN 05534B760 Communication Services 123,936 $6,234,133.04 1.25%
Altria Group, Inc. MO 02209S103 Consumer Staples 145,127 $6,188,215.28 1.24%
Compania de Distribucion Integral Logista Holdings, SA LOG.SM E0304S106 Industrials 334,312 $6,204,933.00 1.24%
Samsung Securities Co., Ltd. 016360.KS Y7486Y106 Financials 162,413 $6,063,910.91 1.21%
Janus Henderson Group Plc JHG G4474Y214 Financials 139,278 $5,951,348.94 1.19%
TC Energy Corporation TRP.CN 87807B107 Energy 126,079 $5,910,847.10 1.18%
Swiss Re AG SREN.SW H8431B109 Financials 61,965 $5,831,523.76 1.17%
BNK Financial Group Inc. 138930.KS Y0R7ZV102 Financials 851,987 $5,738,010.71 1.15%
Legal & General Group Plc LGEN.LN G54404127 Financials 1,534,340 $5,753,520.03 1.15%
TotalEnergies SE TTE.FP F92124100 Energy 124,110 $5,714,473.40 1.14%
Drax Group Plc DRX.LN G2904K127 Utilities 766,092 $5,604,805.69 1.12%
NN Group N.V. NN.NA N64038107 Financials 112,544 $5,606,848.90 1.12%
PCCW Limited 8.HK Y6802P120 Communication Services 11,083,610 $5,600,798.19 1.12%
A2A SpA A2A.IM T0579B105 Utilities 2,846,595 $5,573,839.68 1.11%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 206,926 $5,553,213.24 1.11%
Azimut Holding SpA AZM.IM T0783G106 Financials 197,498 $5,486,119.19 1.10%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 120,992 $5,479,959.23 1.10%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 232,762 $5,511,804.16 1.10%
DGB Financial Group Inc. 139130.KS Y2058E109 Financials 723,974 $5,454,869.96 1.09%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 185,910 $5,356,040.75 1.07%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 184,513 $5,353,056.92 1.07%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 77,446 $5,339,754.48 1.07%
Prudential Financial, Inc. PRU 744320102 Financials 50,678 $5,182,332.28 1.04%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 214,992 $5,170,105.67 1.03%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 150,032 $5,154,296.99 1.03%
Aperam S.A. APAM.NA L0187K107 Materials 106,564 $5,114,406.39 1.02%
AT&T Inc. T 00206R102 Communication Services 220,477 $5,033,489.91 1.01%
VTech Holdings Limited 303.HK G9400S132 Information Technology 613,788 $5,073,571.50 1.01%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 44,812 $4,994,499.20 1.00%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 569,221 $4,847,452.13 0.97%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 824,950 $4,777,028.68 0.96%
Abrdn Plc ABDN.LN G84278129 Financials 1,528,655 $4,743,961.62 0.95%
Poste Italiane SpA PST.IM T7S697106 Financials 376,490 $4,755,268.97 0.95%
Telia Company AB TELIA.SS W95890104 Communication Services 1,217,658 $4,710,598.46 0.94%
TELUS Corporation T.CN 87971M103 Communication Services 206,260 $4,712,301.12 0.94%
Aozora Bank, Ltd. 8304.JP J0172K107 Financials 212,254 $4,637,135.55 0.93%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 1,489,405 $4,674,616.78 0.93%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 11,257 $4,646,193.42 0.93%
Umpqua Holdings Corporation UMPQ 904214103 Financials 238,407 $4,544,037.42 0.91%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 1,084,023 $4,435,081.91 0.89%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 85,461 $4,421,349.96 0.88%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 150,200 $4,401,795.85 0.88%
Universal Corporation UVV 913456109 Consumer Staples 94,834 $4,416,419.38 0.88%
Lazard Ltd (Class A) LAZ G54050102 Financials 102,087 $4,350,947.94 0.87%
The Bank of Nova Scotia BNS.CN 064149107 Financials 68,589 $4,281,378.91 0.86%
Helvetia Holding AG HELN.SW H35927120 Financials 38,237 $4,233,753.85 0.85%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 353,000 $4,224,144.93 0.84%
Jupiter Fund Management Plc JUP.LN G5207P107 Financials 1,337,401 $4,194,907.50 0.84%
Comerica Incorporated CMA 200340107 Financials 50,116 $4,136,073.48 0.83%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 124,304 $4,133,525.27 0.83%
Northwest Bancshares, Inc. NWBI 667340103 Financials 312,715 $4,152,855.20 0.83%
Anima Holding SpA ANIM.IM T0409R106 Financials 874,047 $4,117,582.19 0.82%
Kerry Properties Limited 683.HK G52440107 Real Estate 1,587,681 $4,123,450.08 0.82%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 1,346,781 $4,067,807.18 0.81%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 123,400 $4,038,446.27 0.81%
Marathon Petroleum Corporation MPC 56585A102 Energy 64,727 $3,938,637.95 0.79%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 2,250,936 $3,892,583.63 0.78%
Nexity NXI.FP F6527B126 Real Estate 88,641 $3,800,954.10 0.76%
Resona Holdings, Inc. 8308.JP J6448E106 Financials 1,041,300 $3,824,695.32 0.76%
Rio Tinto Plc RIO.LN G75754104 Materials 62,323 $3,823,442.75 0.76%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 143,176 $3,708,783.53 0.74%
Allianz SE ALV.GY D03080112 Financials 16,776 $3,658,047.32 0.73%
Eni SpA ENI.IM T3643A145 Energy 276,858 $3,654,442.46 0.73%
Laurentian Bank of Canada LB.CN 51925D106 Financials 127,889 $3,672,268.44 0.73%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 79,350 $3,527,111.99 0.71%
New World Development Company Limited 17.HK Y63084126 Real Estate 894,429 $3,533,206.79 0.71%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 555,776 $3,482,064.61 0.70%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 242,261 $3,418,336.88 0.68%
First Financial Bancorp. FFBC 320209109 Financials 144,707 $3,328,261.00 0.67%
BASF SE BAS.GY D06216317 Materials 50,084 $3,295,815.29 0.66%
Manulife Financial Corporation MFC.CN 56501R106 Financials 182,406 $3,259,645.61 0.65%
Huntington Bancshares Incorporated HBAN 446150104 Financials 212,096 $3,147,504.64 0.63%
Unum Group UNM 91529Y106 Financials 130,225 $3,008,197.50 0.60%
Hang Seng Bank Limited 11.HK Y30327103 Financials 166,979 $2,955,380.55 0.59%
LyondellBasell Industries N.V. LYB N53745100 Materials 33,169 $2,890,014.97 0.58%
Swire Pacific Limited (Class A) 19.HK Y83310105 Real Estate 520,294 $2,879,400.54 0.58%
Hysan Development Company Limited 14.HK Y38203124 Real Estate 919,976 $2,808,186.36 0.56%
US Dollar $USD Other 1,682,714 $1,682,713.78 0.34%
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.