First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 7/10/2025

Total Number of Holdings (excluding cash): 98

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 10,718,288 $16,490,568.99 1.99%
Kohl's Corporation KSS 500255104 Consumer Discretionary 1,559,452 $15,048,711.80 1.81%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 85,298 $14,923,738.08 1.80%
Enagas S.A. ENG.SM E41759106 Utilities 960,408 $14,855,603.43 1.79%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 1,686,465 $14,583,294.41 1.76%
Samsung Securities Co., Ltd. 016360.KS Y7486Y106 Financials 255,376 $14,483,956.37 1.74%
BCE Inc. BCE.CN 05534B760 Communication Services 526,788 $12,671,896.96 1.53%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 662,774 $12,175,688.60 1.47%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 4,424,966 $11,473,137.17 1.38%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 114,786 $11,438,918.48 1.38%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 5,670 $11,003,565.08 1.32%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 217,618 $10,951,063.02 1.32%
GS Holdings 078930.KS Y2901P103 Industrials 284,367 $10,945,627.08 1.32%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 791,765 $10,991,821.96 1.32%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,269,486 $10,745,611.07 1.29%
Chow Tai Fook Jewellery Group Limited 1929.HK G21146108 Consumer Discretionary 5,861,874 $10,379,661.94 1.25%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 154,710 $10,398,646.99 1.25%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 499,618 $9,978,095.68 1.20%
Legal & General Group Plc LGEN.LN G54404127 Financials 2,911,381 $9,939,760.55 1.20%
NN Group N.V. NN.NA N64038107 Financials 149,816 $9,949,297.80 1.20%
PCCW Limited 8.HK Y6802P120 Communication Services 14,028,162 $9,918,036.10 1.19%
iM Financial Group Co., Inc. 139130.KS Y2058E109 Financials 899,423 $9,835,190.57 1.18%
OneMain Holdings, Inc. OMF 68268W103 Financials 162,649 $9,728,036.69 1.17%
Italgas SpA IG.IM T6R89Z103 Utilities 1,200,981 $9,650,097.89 1.16%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 894,411 $9,669,539.92 1.16%
Sirius Real Estate Ltd. SRE.LN G8187C104 Real Estate 7,605,296 $9,668,581.95 1.16%
OMV AG OMV.AV A51460110 Energy 173,365 $9,558,502.27 1.15%
Repsol, S.A. REP.SM E8471S130 Energy 639,244 $9,581,292.88 1.15%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 640,441 $9,454,350.14 1.14%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 85,777 $9,436,580.99 1.14%
Mapfre S.A. MAP.SM E7347B107 Financials 2,258,209 $9,307,625.06 1.12%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 99,505 $9,194,134.22 1.11%
Swire Properties Limited 1972.HK Y83191109 Real Estate 3,699,415 $9,180,237.87 1.11%
BNK Financial Group Inc. 138930.KS Y0R7ZV102 Financials 821,929 $9,035,728.52 1.09%
Telefonica, S.A. TEF.SM 879382109 Communication Services 1,727,448 $9,071,731.10 1.09%
Hyundai Motor Company (2nd Preference) 005387.KS Y38472224 Consumer Discretionary 75,908 $8,942,448.19 1.08%
Laurentian Bank of Canada LB.CN 51925D106 Financials 394,140 $9,005,119.20 1.08%
Eni SpA ENI.IM T3643A145 Energy 522,377 $8,725,933.93 1.05%
Fortescue Ltd. FMG.AU Q39360104 Materials 789,216 $8,586,063.53 1.03%
Ford Motor Company F 345370860 Consumer Discretionary 712,756 $8,488,923.96 1.02%
Sino Land Company Limited 83.HK Y80267126 Real Estate 7,725,428 $8,483,239.81 1.02%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 126,300 $8,411,232.90 1.01%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 1,773,607 $8,393,597.50 1.01%
CaixaBank, S.A. CABK.SM E2427M123 Financials 949,131 $8,396,852.47 1.01%
DNB Bank ASA DNB.NO R1R15X100 Financials 296,075 $8,362,180.37 1.01%
Franklin Resources, Inc. BEN 354613101 Financials 329,163 $8,275,157.82 1.00%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 256,124 $8,345,843.38 1.00%
TELUS Corporation T.CN 87971M103 Communication Services 503,490 $8,327,321.68 1.00%
Altria Group, Inc. MO 02209S103 Consumer Staples 140,915 $8,250,573.25 0.99%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 82,845 $8,189,427.04 0.99%
Investec Plc INVP.LN G49188116 Financials 1,085,490 $8,163,463.79 0.98%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 110,876 $8,090,943.25 0.97%
Poste Italiane SpA PST.IM T7S697106 Financials 378,306 $7,964,427.80 0.96%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 118,278 $7,781,536.30 0.94%
Carrefour S.A. CA.FP F13923119 Consumer Staples 539,914 $7,836,736.00 0.94%
Bankinter, S.A. BKT.SM E2116H880 Financials 572,935 $7,702,880.75 0.93%
BOC Aviation Limited 2588.HK Y09292106 Industrials 832,454 $7,741,320.26 0.93%
Hang Seng Bank Limited 11.HK Y30327103 Financials 490,222 $7,531,336.18 0.91%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 121,288 $7,534,127.80 0.91%
The Western Union Company WU 959802109 Financials 877,516 $7,537,862.44 0.91%
Verallia VRLA.FP F96976117 Materials 227,963 $7,524,198.08 0.91%
Northwest Bancshares, Inc. NWBI 667340103 Financials 552,243 $7,471,847.79 0.90%
Sitio Royalties Corp. (Class A) STR 82983N108 Energy 417,738 $7,469,155.44 0.90%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 180,755 $7,344,444.92 0.88%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 401,188 $7,259,004.97 0.87%
The Bank of Nova Scotia BNS.CN 064149107 Financials 129,604 $7,141,993.22 0.86%
Universal Corporation UVV 913456109 Consumer Staples 121,878 $7,129,863.00 0.86%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 222,529 $7,053,338.90 0.85%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 222,818 $6,992,028.84 0.84%
Aperam S.A. APAM.NA L0187K107 Materials 215,776 $6,925,100.68 0.83%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 1,318,699 $6,882,116.22 0.83%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 1,097,465 $6,703,648.24 0.81%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 19,479 $6,688,289.97 0.81%
Verizon Communications Inc. VZ 92343V104 Communication Services 157,383 $6,614,807.49 0.80%
Stella International Holdings Limited 1836.HK G84698102 Consumer Discretionary 3,558,677 $6,537,109.52 0.79%
Telia Company AB TELIA.SS W95890104 Communication Services 1,848,634 $6,497,544.38 0.78%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 230,968 $6,414,601.05 0.77%
LyondellBasell Industries N.V. LYB N53745100 Materials 97,213 $6,349,953.16 0.76%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 426,509 $6,224,085.41 0.75%
Rio Tinto Plc RIO.LN G75754104 Materials 103,698 $6,260,733.74 0.75%
TotalEnergies SE TTE.FP F92124100 Energy 97,811 $6,120,407.32 0.74%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 82,205 $6,036,405.20 0.73%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 214,270 $6,088,705.99 0.73%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 599,413 $6,031,375.09 0.73%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 1,625,317 $5,835,830.07 0.70%
TC Energy Corporation TRP.CN 87807B107 Energy 122,490 $5,791,704.91 0.70%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 276,016 $5,630,145.10 0.68%
Freenet AG FNTN.GY D3689Q134 Communication Services 171,701 $5,526,626.31 0.67%
Power Corporation of Canada POW.CN 739239101 Financials 142,870 $5,552,945.36 0.67%
IGM Financial, Inc. IGM.CN 449586106 Financials 171,517 $5,344,645.17 0.64%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 7,663 $5,337,307.79 0.64%
A2A SpA A2A.IM T0579B105 Utilities 2,055,875 $5,261,176.46 0.63%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 1,427,226 $5,163,167.79 0.62%
Swiss Re AG SREN.SW H8431B109 Financials 28,740 $5,118,032.90 0.62%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 133,348 $5,084,289.68 0.61%
Prudential Financial, Inc. PRU 744320102 Financials 47,394 $5,078,267.10 0.61%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 754,400 $4,906,020.50 0.59%
BASF SE BAS.GY D06216317 Materials 84,725 $4,372,058.16 0.53%
US Dollar $USD Other 1,751,947 $1,751,947.34 0.21%
Euro $EUR Other 839,022 $981,571.33 0.12%
Canadian Dollar $CAD Other 972,663 $712,208.58 0.09%
Pound Sterling $GBP Other 282,600 $383,827.74 0.05%
Hong Kong Dollar $HKD Other 2,128,395 $271,133.15 0.03%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other 527 $159.30 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.