First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Holdings of the Fund as of 11/20/2024

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 105,928 $18,230,337.69 3.27%
Altria Group, Inc. MO 02209S103 Consumer Staples 182,052 $10,191,270.96 1.83%
CaixaBank, S.A. CABK.SM E2427M123 Financials 1,675,375 $9,552,280.18 1.71%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 252,788 $9,328,535.37 1.67%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 629,613 $9,299,606.18 1.67%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 720,172 $8,344,447.31 1.50%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 1,266,145 $7,980,556.87 1.43%
PCCW Limited 8.HK Y6802P120 Communication Services 14,036,378 $7,772,264.48 1.39%
Bankinter, S.A. BKT.SM E2116H880 Financials 954,183 $7,674,812.82 1.38%
OneMain Holdings, Inc. OMF 68268W103 Financials 140,253 $7,708,304.88 1.38%
D/S Norden A/S DNORD.DC K19911146 Industrials 237,174 $7,512,427.58 1.35%
Telia Company AB TELIA.SS W95890104 Communication Services 2,641,159 $7,530,124.73 1.35%
Sitio Royalties Corp. (Class A) STR 82983N108 Energy 300,261 $7,410,441.48 1.33%
Mapfre S.A. MAP.SM E7347B107 Financials 2,686,638 $7,248,478.84 1.30%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 141,536 $7,222,531.73 1.29%
Telefonica, S.A. TEF.SM 879382109 Communication Services 1,553,675 $7,081,806.43 1.27%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 210,214 $7,019,045.46 1.26%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 2,174,470 $7,025,975.93 1.26%
Ayvens SA AYV.FP F0195N108 Industrials 1,045,947 $6,939,100.39 1.24%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 2,111,320 $6,916,868.00 1.24%
TC Energy Corporation TRP.CN 87807B107 Energy 139,975 $6,886,873.65 1.23%
NN Group N.V. NN.NA N64038107 Financials 143,832 $6,781,866.84 1.22%
AT&T Inc. T 00206R102 Communication Services 294,989 $6,734,598.87 1.21%
Northwest Bancshares, Inc. NWBI 667340103 Financials 458,140 $6,624,704.40 1.19%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 556,919 $6,574,732.41 1.18%
IGM Financial, Inc. IGM.CN 449586106 Financials 187,052 $6,286,575.44 1.13%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 96,008 $6,229,551.73 1.12%
Bank of Queensland Limited BOQ.AU Q12764116 Financials 1,394,428 $6,165,258.70 1.11%
Poste Italiane SpA PST.IM T7S697106 Financials 452,952 $6,167,546.75 1.11%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 336,323 $6,202,865.58 1.11%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 195,161 $6,116,905.27 1.10%
BNK Financial Group Inc. 138930.KS Y0R7ZV102 Financials 879,090 $6,061,510.16 1.09%
Freenet AG FNTN.GY D3689Q134 Communication Services 202,531 $6,100,304.13 1.09%
abrdn plc ABDN.LN G0152L102 Financials 3,484,611 $5,993,285.05 1.07%
The Bank of Nova Scotia BNS.CN 064149107 Financials 105,857 $5,959,307.85 1.07%
B2Gold Corp. BTO.CT 11777Q209 Materials 2,086,188 $5,923,662.13 1.06%
Labrador Iron Ore Royalty Corp. LIF.CN 505440107 Materials 283,326 $5,907,059.13 1.06%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 330,301 $5,848,128.78 1.05%
Lazard Inc. (Class A) LAZ 52110M109 Financials 103,892 $5,708,865.40 1.02%
Legal & General Group Plc LGEN.LN G54404127 Financials 2,068,006 $5,688,303.70 1.02%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 476,254 $5,687,706.25 1.02%
Universal Corporation UVV 913456109 Consumer Staples 103,101 $5,659,213.89 1.01%
Birchcliff Energy Ltd BIR.CN 090697103 Energy 1,463,806 $5,559,354.57 1.00%
Janus Henderson Group Plc JHG G4474Y214 Financials 126,984 $5,569,518.24 1.00%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 523,622 $5,519,258.64 0.99%
Hyundai Motor Company (2nd Preference) 005387.KS Y38472224 Consumer Discretionary 46,164 $5,470,027.76 0.98%
Laurentian Bank of Canada LB.CN 51925D106 Financials 269,695 $5,483,982.79 0.98%
Verizon Communications Inc. VZ 92343V104 Communication Services 125,307 $5,290,461.54 0.95%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 63,429 $5,267,429.58 0.94%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 203,838 $5,130,394.30 0.92%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 990,813 $5,123,571.82 0.92%
OMV AG OMV.AV A51460110 Energy 126,159 $5,108,264.25 0.92%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 74,005 $5,086,837.29 0.91%
Sino Land Company Limited 83.HK Y80267126 Real Estate 5,060,844 $5,090,963.20 0.91%
Swire Properties Limited 1972.HK Y83191109 Real Estate 2,454,457 $5,083,182.60 0.91%
Swiss Re AG SREN.SW H8431B109 Financials 35,479 $5,051,242.69 0.91%
A2A SpA A2A.IM T0579B105 Utilities 2,287,792 $4,983,733.03 0.89%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 105,508 $4,957,048.99 0.89%
Enagas S.A. ENG.SM E41759106 Utilities 370,326 $4,972,232.05 0.89%
Manulife Financial Corporation MFC.CN 56501R106 Financials 154,654 $4,980,918.48 0.89%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 18,454 $4,962,391.32 0.89%
BASF SE BAS.GY D06216317 Materials 109,679 $4,897,559.31 0.88%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 711,533 $4,931,757.82 0.88%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 111,979 $4,919,338.25 0.88%
Aperam S.A. APAM.NA L0187K107 Materials 164,234 $4,863,704.11 0.87%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 637,270 $4,843,143.65 0.87%
Power Corporation of Canada POW.CN 739239101 Financials 146,152 $4,855,531.84 0.87%
Eni SpA ENI.IM T3643A145 Energy 326,584 $4,724,979.48 0.85%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 131,118 $4,660,848.98 0.84%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 196,549 $4,664,842.47 0.84%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 7,776 $4,667,447.73 0.84%
The Western Union Company WU 959802109 Financials 427,814 $4,586,166.08 0.82%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 2,654 $4,443,210.45 0.80%
Helvetia Holding AG HELN.SW H3701P102 Financials 26,032 $4,440,434.47 0.80%
Samsung Securities Co., Ltd. 016360.KS Y7486Y106 Financials 134,479 $4,447,758.43 0.80%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 99,589 $4,408,170.85 0.79%
BCE Inc. BCE.CN 05534B760 Communication Services 161,552 $4,360,743.71 0.78%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 56,430 $4,373,787.73 0.78%
Rio Tinto Plc RIO.LN G75754104 Materials 70,222 $4,370,613.67 0.78%
TELUS Corporation T.CN 87971M103 Communication Services 275,836 $4,275,197.55 0.77%
Prudential Financial, Inc. PRU 744320102 Financials 34,328 $4,260,448.08 0.76%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 74,222 $4,058,953.53 0.73%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 60,030 $4,004,698.36 0.72%
DGB Financial Group Inc. 139130.KS Y2058E109 Financials 672,646 $4,028,658.51 0.72%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 148,370 $4,003,064.14 0.72%
Allianz SE ALV.GY D03080112 Financials 13,098 $3,938,261.15 0.71%
Fortescue Ltd. FMG.AU Q39360104 Materials 331,780 $3,829,083.68 0.69%
ICL Group Ltd. ICL.IT M53213100 Materials 830,407 $3,646,262.27 0.65%
TotalEnergies SE TTE.FP F92124100 Energy 58,742 $3,551,659.59 0.64%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 41,058 $3,537,825.67 0.63%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 1,153,315 $3,456,966.42 0.62%
IGO Limited IGO.AU Q4875H108 Materials 1,062,523 $3,426,622.89 0.61%
LyondellBasell Industries N.V. LYB N53745100 Materials 39,625 $3,268,270.00 0.59%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 779,055 $3,252,260.80 0.58%
Kohl's Corporation KSS 500255104 Consumer Discretionary 197,953 $3,228,613.43 0.58%
Azimut Holding SpA AZM.IM T0783G106 Financials 130,683 $3,155,309.35 0.57%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 338,629 $3,201,362.48 0.57%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 1,498,808 $2,667,152.79 0.48%
US Dollar $USD Other 2,568,313 $2,568,313.06 0.46%
South Bow Corporation SOBO.CN 83671M105 Energy 28,001 $745,011.26 0.13%
Hong Kong Dollar $HKD Other 1,775,608 $228,139.25 0.04%
Canadian Dollar $CAD Other 128,588 $92,006.60 0.02%
Euro $EUR Other 56,916 $60,012.37 0.01%
Danish Krone $DKK Other 0 $0.02 0.00%
New Israeli Shekel $ILS Other -2,217 ($592.50) 0.00%
Pound Sterling $GBP Other 65 $81.80 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.