First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 3/31/2025

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Enagas S.A. ENG.SM E41759106 Utilities 778,821 $11,212,229.62 1.91%
Kohl's Corporation KSS 500255104 Consumer Discretionary 1,264,599 $10,344,419.82 1.76%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 1,367,595 $10,152,049.33 1.73%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 8,691,728 $10,116,193.56 1.72%
BCE Inc. BCE.CN 05534B760 Communication Services 427,184 $9,805,003.21 1.67%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 405,151 $8,282,925.83 1.41%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 642,066 $8,133,744.54 1.38%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 4,592 $7,866,144.75 1.34%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 2,651,348 $7,626,060.82 1.30%
The Western Union Company WU 959802109 Financials 711,602 $7,528,749.16 1.28%
Legal & General Group Plc LGEN.LN G54404127 Financials 2,360,910 $7,445,494.20 1.27%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 176,466 $7,239,441.30 1.23%
OMV AG OMV.AV A51460110 Energy 140,584 $7,239,590.72 1.23%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 3,588,311 $7,196,293.80 1.22%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 69,558 $7,097,593.48 1.21%
PCCW Limited 8.HK Y6802P120 Communication Services 11,374,498 $7,074,808.20 1.20%
Altria Group, Inc. MO 02209S103 Consumer Staples 114,274 $6,858,725.48 1.17%
Repsol, S.A. REP.SM E8471S130 Energy 518,376 $6,882,771.04 1.17%
NN Group N.V. NN.NA N64038107 Financials 121,488 $6,760,312.68 1.15%
Sirius Real Estate Ltd. SRE.LN G8187C104 Real Estate 6,167,320 $6,731,838.36 1.14%
Sitio Royalties Corp. (Class A) STR 82983N108 Energy 338,752 $6,731,002.24 1.14%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 207,692 $6,600,804.35 1.12%
Swire Properties Limited 1972.HK Y83191109 Real Estate 2,999,725 $6,578,814.39 1.12%
Telefonica, S.A. TEF.SM 879382109 Communication Services 1,400,832 $6,602,673.63 1.12%
Eni SpA ENI.IM T3643A145 Energy 423,611 $6,551,811.44 1.11%
Italgas SpA IG.IM T6R89Z103 Utilities 914,524 $6,557,335.01 1.11%
OneMain Holdings, Inc. OMF 68268W103 Financials 131,891 $6,446,832.08 1.10%
Samsung Securities Co., Ltd. 016360.KS Y7486Y106 Financials 207,081 $6,410,565.41 1.09%
Stella International Holdings Limited 1836.HK G84698102 Consumer Discretionary 2,885,500 $6,422,576.26 1.09%
DNB Bank ASA DNB.NO R1R15X100 Financials 240,096 $6,317,589.49 1.07%
Sino Land Company Limited 83.HK Y80267126 Real Estate 6,263,935 $6,270,433.58 1.07%
Carrefour S.A. CA.FP F13923119 Consumer Staples 437,828 $6,261,792.91 1.06%
Hyundai Motor Company (2nd Preference) 005387.KS Y38472224 Consumer Discretionary 61,553 $6,243,307.36 1.06%
Fortescue Ltd. FMG.AU Q39360104 Materials 639,994 $6,194,539.88 1.05%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 80,694 $6,087,442.33 1.04%
Laurentian Bank of Canada LB.CN 51925D106 Financials 319,616 $6,056,724.65 1.03%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 537,423 $6,067,906.07 1.03%
CaixaBank, S.A. CABK.SM E2427M123 Financials 769,674 $5,995,573.92 1.02%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 69,167 $5,983,484.12 1.02%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 102,425 $5,888,187.51 1.00%
TELUS Corporation T.CN 87971M103 Communication Services 408,299 $5,856,150.05 1.00%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 1,437,993 $5,822,333.21 0.99%
Ford Motor Company F 345370860 Consumer Discretionary 577,990 $5,797,239.70 0.99%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 98,353 $5,809,898.02 0.99%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 95,910 $5,749,182.15 0.98%
GS Holdings 078930.KS Y2901P103 Industrials 230,586 $5,782,326.53 0.98%
Verallia VRLA.FP F96976117 Materials 184,864 $5,741,121.93 0.98%
Verizon Communications Inc. VZ 92343V104 Communication Services 127,622 $5,788,933.92 0.98%
Aperam S.A. APAM.NA L0187K107 Materials 174,981 $5,701,420.97 0.97%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 89,907 $5,685,516.46 0.97%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 93,072 $5,621,291.93 0.96%
Mapfre S.A. MAP.SM E7347B107 Financials 1,831,235 $5,641,995.22 0.96%
LyondellBasell Industries N.V. LYB N53745100 Materials 78,837 $5,550,124.80 0.94%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 146,580 $5,520,008.54 0.94%
Universal Corporation UVV 913456109 Consumer Staples 98,831 $5,539,477.55 0.94%
Investec Plc INVP.LN G49188116 Financials 880,247 $5,448,812.33 0.93%
Poste Italiane SpA PST.IM T7S697106 Financials 306,777 $5,473,014.04 0.93%
Chow Tai Fook Jewellery Group Limited 1929.HK G21146108 Consumer Discretionary 4,753,200 $5,385,438.57 0.92%
Hang Seng Bank Limited 11.HK Y30327103 Financials 397,500 $5,413,484.31 0.92%
Northwest Bancshares, Inc. NWBI 667340103 Financials 447,825 $5,382,856.50 0.92%
Telia Company AB TELIA.SS W95890104 Communication Services 1,499,100 $5,405,541.26 0.92%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 325,330 $5,327,457.37 0.91%
BOC Aviation Limited 2588.HK Y09292106 Industrials 675,000 $5,273,497.76 0.90%
Carter's, Inc. CRI 146229109 Consumer Discretionary 129,042 $5,277,817.80 0.90%
Freenet AG FNTN.GY D3689Q134 Communication Services 139,237 $5,307,606.45 0.90%
Bankinter, S.A. BKT.SM E2116H880 Financials 464,607 $5,164,206.32 0.88%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 180,690 $5,176,768.50 0.88%
Franklin Resources, Inc. BEN 354613101 Financials 266,926 $5,138,325.50 0.87%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 125,451 $5,121,324.79 0.87%
TotalEnergies SE TTE.FP F92124100 Energy 79,317 $5,110,645.18 0.87%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 519,309 $5,038,139.89 0.86%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 725,244 $5,074,649.66 0.86%
Rio Tinto Plc RIO.LN G75754104 Materials 84,091 $5,046,342.11 0.86%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 889,645 $5,014,883.58 0.85%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 143,300 $4,989,223.22 0.85%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 180,454 $5,021,925.77 0.85%
The Bank of Nova Scotia BNS.CN 064149107 Financials 105,098 $4,983,035.84 0.85%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 187,297 $4,815,670.14 0.82%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 173,170 $4,759,696.75 0.81%
TC Energy Corporation TRP.CN 87807B107 Energy 99,328 $4,690,825.18 0.80%
BNK Financial Group Inc. 138930.KS Y0R7ZV102 Financials 666,474 $4,674,037.18 0.79%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 67,175 $4,619,615.84 0.79%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 1,069,363 $4,537,970.75 0.77%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 1,318,012 $4,452,130.54 0.76%
DGB Financial Group Inc. 139130.KS Y2058E109 Financials 729,316 $4,470,306.21 0.76%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 223,829 $4,492,546.50 0.76%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 6,214 $4,337,423.68 0.74%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 345,873 $4,267,459.07 0.73%
IGM Financial, Inc. IGM.CN 449586106 Financials 139,083 $4,277,693.31 0.73%
Prudential Financial, Inc. PRU 744320102 Financials 38,434 $4,292,309.12 0.73%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 108,140 $4,236,777.19 0.72%
Power Corporation of Canada POW.CN 739239101 Financials 115,859 $4,096,387.83 0.70%
A2A SpA A2A.IM T0579B105 Utilities 1,667,157 $4,017,950.25 0.68%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 486,072 $3,954,167.20 0.67%
Swiss Re AG SREN.SW H8431B109 Financials 23,303 $3,965,679.50 0.67%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 15,797 $3,854,578.87 0.66%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 66,659 $3,749,728.60 0.64%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 611,790 $3,663,065.49 0.62%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 1,157,373 $3,640,189.80 0.62%
BASF SE BAS.GY D06216317 Materials 68,708 $3,444,262.79 0.59%
South Korean Won $KRW Other 1,226,468,693 $831,927.21 0.14%
Canadian Dollar $CAD Other 731,410 $508,453.57 0.09%
Pound Sterling $GBP Other 368,015 $475,475.52 0.08%
Euro $EUR Other 403,580 $436,552.42 0.07%
US Dollar $USD Other 224,596 $224,596.20 0.04%
New Zealand Dollar $NZD Other 209,767 $119,126.51 0.02%
Australian Dollar $AUD Other 111,406 $69,606.74 0.01%
Hong Kong Dollar $HKD Other 639,381 $82,185.82 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.