{"entity_type":"fund","name":"First Trust Dow Jones Global Select Dividend Index Fund","identifiers":{"lei":"5493005LXSHJ00YZSI70","cik":"1364608","fund_id":"S000019507","fundkey":"first-trust-dow-jones-global-select-dividend-index-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-25"},"summary":{"total_positions":97,"total_value_usd":1003434758.73,"asset_categories":["EC","EP"],"by_asset_category":{"EC":{"positions":93,"total_value_usd":957826585.21},"EP":{"positions":4,"total_value_usd":45608173.52}}},"holdings":[{"issuer_name":"Kohl's Corp","title":"Kohl's Corp","isin":"US5002551043","value_usd":35517910.61,"pct_val":3.52124019,"balance":1740221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIWOOM Securities Co Ltd","title":"KIWOOM Securities Co Ltd","isin":"KR7039490008","value_usd":19153965.5,"pct_val":1.898921190975,"balance":95310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phoenix Group Holdings PLC","title":"Phoenix Group Holdings PLC","isin":"GB00BGXQNP29","value_usd":18695999.27,"pct_val":1.853518489435,"balance":1881954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enagas SA","title":"Enagas SA","isin":"ES0130960018","value_usd":16562506.29,"pct_val":1.642004323843,"balance":1071739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spark New Zealand Ltd","title":"Spark New Zealand Ltd","isin":"NZTELE0001S4","value_usd":15701013.39,"pct_val":1.556596050361,"balance":11960729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Italgas SpA","title":"Italgas SpA","isin":"IT0005211237","value_usd":15006498.64,"pct_val":1.487741964964,"balance":1342021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Securities Co Ltd","title":"Samsung Securities Co Ltd","isin":"KR7016360000","value_usd":14935590.85,"pct_val":1.48071217758,"balance":285351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Peyto Exploration & Developmen","title":"Peyto Exploration & Development Corp","isin":"CA7170461064","value_usd":14619098.18,"pct_val":1.449335142999,"balance":883551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AP Moller - Maersk A/S","title":"AP Moller - Maersk A/S","isin":"DK0010244425","value_usd":14585523.12,"pct_val":1.446006516719,"balance":6332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woori Financial Group Inc","title":"Woori Financial Group Inc","isin":"KR7316140003","value_usd":14394318.84,"pct_val":1.427050553835,"balance":740562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BCE Inc","title":"BCE Inc","isin":"CA05534B7604","value_usd":14022251.82,"pct_val":1.390163886751,"balance":587851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"British American Tobacco PLC","title":"British American Tobacco PLC","isin":"GB0002875804","value_usd":13793668.76,"pct_val":1.367502197372,"balance":242836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aberdeen Group PLC","title":"Aberdeen Group PLC","isin":"GB00BF8Q6K64","value_usd":13684750.63,"pct_val":1.356704070732,"balance":4937892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repsol SA","title":"Repsol SA","isin":"ES0173516115","value_usd":13350185.09,"pct_val":1.323535294602,"balance":713340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HENDERSON LAND","title":"Henderson Land Development Co Ltd","isin":"HK0012000102","value_usd":13192376.36,"pct_val":1.307890161404,"balance":3648625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"ES0140609019","value_usd":13001037.28,"pct_val":1.288920834469,"balance":1059152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortescue Ltd","title":"Fortescue Ltd","isin":"AU000000FMG4","value_usd":12936071.03,"pct_val":1.282480090445,"balance":880699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NN Group NV","title":"NN Group NV","isin":"NL0010773842","value_usd":12915918.3,"pct_val":1.280482151895,"balance":167180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Laurentian Bank of Canada","title":"Laurentian Bank of Canada","isin":"CA51925D1069","value_usd":12913881.1,"pct_val":1.280280184201,"balance":439825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mapfre SA","title":"Mapfre SA","isin":"ES0124244E34","value_usd":12680999.18,"pct_val":1.257192306503,"balance":2519971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Co","title":"Hyundai Motor Co","isin":"KR7005382007","value_usd":12511323.8,"pct_val":1.240370715451,"balance":84815,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GS Holdings Corp","title":"GS Holdings Corp","isin":"KR7078930005","value_usd":12418164.73,"pct_val":1.231134939593,"balance":317744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OneMain Holdings Inc","title":"OneMain Holdings Inc","isin":"US68268W1036","value_usd":12260054.8,"pct_val":1.215459945473,"balance":181496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Labrador Iron Ore Royalty Corp","title":"Labrador Iron Ore Royalty Corp","isin":"CA5054401073","value_usd":12133198.13,"pct_val":1.202883394739,"balance":557530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke AG","title":"Bayerische Motoren Werke AG","isin":"DE0005190037","value_usd":11956873.15,"pct_val":1.185402563366,"balance":111195,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DB Insurance Co Ltd","title":"DB Insurance Co Ltd","isin":"KR7005830005","value_usd":11672181.87,"pct_val":1.157178313694,"balance":128256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Volkswagen AG","title":"Volkswagen AG","isin":"DE0007664039","value_usd":11664160.56,"pct_val":1.156383082256,"balance":95850,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Legal & General Group PLC","title":"Legal & General Group PLC","isin":"GB0005603997","value_usd":11469346.84,"pct_val":1.137069280046,"balance":3248860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sino Land Co Ltd","title":"Sino Land Co Ltd","isin":"HK0083000502","value_usd":11317895.91,"pct_val":1.122054458161,"balance":8618766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hana Financial Group Inc","title":"Hana Financial Group Inc","isin":"KR7086790003","value_usd":11292522.58,"pct_val":1.119538950131,"balance":172874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swire Properties Ltd","title":"Swire Properties Ltd","isin":"HK0000063609","value_usd":11128018.23,"pct_val":1.103230014197,"balance":4128028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eni SpA","title":"Eni SpA","isin":"IT0003132476","value_usd":11071923.92,"pct_val":1.097668832939,"balance":583725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sirius Real Estate Ltd","title":"Sirius Real Estate Ltd","isin":"GG00B1W3VF54","value_usd":11016572.28,"pct_val":1.092181279871,"balance":8486879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PCCW Ltd","title":"PCCW Ltd","isin":"HK0008011667","value_usd":10860896.14,"pct_val":1.076747571317,"balance":15653166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iM Financial Group Co Ltd","title":"iM Financial Group Co Ltd","isin":"KR7139130009","value_usd":10848320.33,"pct_val":1.07550080745,"balance":1004987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMV AG","title":"OMV AG","isin":"AT0000743059","value_usd":10818601.61,"pct_val":1.072554498124,"balance":193724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hang Seng Bank Ltd","title":"Hang Seng Bank Ltd","isin":"HK0011000095","value_usd":10787957.2,"pct_val":1.069516416034,"balance":546967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Poste Italiane SpA","title":"Poste Italiane SpA","isin":"IT0003796171","value_usd":10671262.59,"pct_val":1.057947330364,"balance":422737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia/The","title":"Bank of Nova Scotia/The","isin":"CA0641491075","value_usd":10666635.08,"pct_val":1.057488559735,"balance":144626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bankinter SA","title":"Bankinter SA","isin":"ES0113679I37","value_usd":10635496.63,"pct_val":1.054401498595,"balance":639347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kia Corp","title":"Kia Corp","isin":"KR7000270009","value_usd":10475028.29,"pct_val":1.038492692071,"balance":123890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co","title":"Ford Motor Co","isin":"US3453708600","value_usd":10435306.88,"pct_val":1.034554717599,"balance":795374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHOW TAI FOOK","title":"Chow Tai Fook Jewellery Group Ltd","isin":"KYG211461085","value_usd":10413283.41,"pct_val":1.032371314174,"balance":6541038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrial Bank of Korea","title":"Industrial Bank of Korea","isin":"KR7024110009","value_usd":10406953.04,"pct_val":1.031743722266,"balance":715596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Uplus Corp","title":"LG Uplus Corp","isin":"KR7032640005","value_usd":10211994.25,"pct_val":1.012415537839,"balance":999381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNK Financial Group Inc","title":"BNK Financial Group Inc","isin":"KR7138930003","value_usd":10117591.83,"pct_val":1.003056496453,"balance":918393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Logista Integral SA","title":"Logista Integral SA","isin":"ES0105027009","value_usd":10116669.86,"pct_val":1.002965092489,"balance":285806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carrefour SA","title":"Carrefour SA","isin":"FR0000120172","value_usd":10075619.96,"pct_val":0.998895411723,"balance":602498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASR Nederland NV","title":"ASR Nederland NV","isin":"NL0011872643","value_usd":10041140.34,"pct_val":0.995477107504,"balance":140947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOC Hong Kong Holdings Ltd","title":"BOC Hong Kong Holdings Ltd","isin":"HK2388011192","value_usd":10024502.91,"pct_val":0.993827675255,"balance":1979140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APERAM SA","title":"APERAM SA","isin":"LU0569974404","value_usd":9972159.64,"pct_val":0.988638371525,"balance":240792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortum Oyj","title":"Fortum Oyj","isin":"FI0009007132","value_usd":9577979.13,"pct_val":0.949559376447,"balance":448300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"Mercedes-Benz Group AG","isin":"DE0007100000","value_usd":9567276.3,"pct_val":0.948498299528,"balance":135525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Porsche Automobil Holding SE","title":"Porsche Automobil Holding SE","isin":"DE000PAH0038","value_usd":9475816.01,"pct_val":0.939430940458,"balance":201983,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rio Tinto PLC","title":"Rio Tinto PLC","isin":"GB0007188757","value_usd":9349531.48,"pct_val":0.926911111595,"balance":115718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ageas SA/NV","title":"Ageas SA/NV","isin":"BE0974264930","value_usd":9275282.75,"pct_val":0.919550103933,"balance":131982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNB Bank ASA","title":"DNB Bank ASA","isin":"NO0010161896","value_usd":9239567.26,"pct_val":0.916009275753,"balance":330852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT&G Corp","title":"KT&G Corp","isin":"KR7033780008","value_usd":9130976.78,"pct_val":0.905243632283,"balance":92566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Union Co/The","title":"Western Union Co/The","isin":"US9598021098","value_usd":9116715.09,"pct_val":0.903829730532,"balance":979239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group Inc","title":"Altria Group Inc","isin":"US02209S1033","value_usd":9067207.98,"pct_val":0.898921603268,"balance":157253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Investec PLC","title":"Investec PLC","isin":"GB00B17BBQ50","value_usd":9004792.86,"pct_val":0.892733777879,"balance":1211312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telia Co AB","title":"Telia Co AB","isin":"SE0000667925","value_usd":8836026.78,"pct_val":0.876002334689,"balance":2065741,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Resources Inc","title":"Franklin Resources Inc","isin":"US3546131018","value_usd":8775227.02,"pct_val":0.869974655843,"balance":367318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOC Aviation Ltd","title":"BOC Aviation Ltd","isin":"SG9999015267","value_usd":8689201.54,"pct_val":0.861446102999,"balance":928921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IGM Financial Inc","title":"IGM Financial Inc","isin":"CA4495861060","value_usd":8618994.81,"pct_val":0.854485818595,"balance":191393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Tobacco Inc","title":"Japan Tobacco Inc","isin":"JP3726800000","value_usd":8607985.19,"pct_val":0.853394326563,"balance":239070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Interstate BancSystem In","title":"First Interstate BancSystem Inc","isin":"US32055Y2019","value_usd":8603255.4,"pct_val":0.85292541591,"balance":248649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Corp of Canada","title":"Power Corp of Canada","isin":"CA7392391016","value_usd":8473797.17,"pct_val":0.840090946918,"balance":159434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IG Group Holdings PLC","title":"IG Group Holdings PLC","isin":"GB00B06QFB75","value_usd":8436582.82,"pct_val":0.836401521988,"balance":475958,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK Hutchison Holdings Ltd","title":"CK Hutchison Holdings Ltd","isin":"KYG217651051","value_usd":8330642.61,"pct_val":0.825898625878,"balance":1224455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIBC","title":"Canadian Imperial Bank of Commerce","isin":"CA1360691010","value_usd":8315882.04,"pct_val":0.82443526524,"balance":91730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Utilities Ltd","title":"Canadian Utilities Ltd","isin":"CA1367178326","value_usd":8023950.26,"pct_val":0.795493193513,"balance":257741,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonica SA","title":"Telefonica SA","isin":"ES0178430E18","value_usd":7913115.4,"pct_val":0.784505042555,"balance":1927692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STELLA HOLDINGS","title":"Stella International Holdings Ltd","isin":"KYG846981028","value_usd":7632535.22,"pct_val":0.756688366705,"balance":3970704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Naturgy Energy Group SA","title":"Naturgy Energy Group SA","isin":"ES0116870314","value_usd":7564234.1,"pct_val":0.749917004183,"balance":248324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TC Energy Corp","title":"TC Energy Corp","isin":"CA87807B1076","value_usd":7526612.73,"pct_val":0.746187227353,"balance":136685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Fire & Marine Insuranc","title":"Samsung Fire & Marine Insurance Co Ltd","isin":"KR7000810002","value_usd":7510804.9,"pct_val":0.74462004152,"balance":21770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELUS Corp","title":"TELUS Corp","isin":"CA87971M1032","value_usd":7405255.6,"pct_val":0.734155900167,"balance":561862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwest Bancshares Inc","title":"Northwest Bancshares Inc","isin":"US6673401039","value_usd":7395048,"pct_val":0.733143920274,"balance":616254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harvey Norman Holdings Ltd","title":"Harvey Norman Holdings Ltd","isin":"AU000000HVN7","value_usd":7376312.33,"pct_val":0.731286468835,"balance":1592667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Great-West Lifeco Inc","title":"Great-West Lifeco Inc","isin":"CA39138C1068","value_usd":7338906.84,"pct_val":0.727578094315,"balance":148811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Corp/VA","title":"Universal Corp/VA","isin":"US9134561094","value_usd":7174105.5,"pct_val":0.711239714838,"balance":136002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Super Retail Group Ltd","title":"Super Retail Group Ltd","isin":"AU000000SUL0","value_usd":7155508.04,"pct_val":0.709395965516,"balance":668886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"Verizon Communications Inc","isin":"US92343V1044","value_usd":7153084.06,"pct_val":0.709155652512,"balance":175622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE","isin":"FR0000120271","value_usd":7130626.75,"pct_val":0.706929238256,"balance":109149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verallia SA","title":"Verallia SA","isin":"FR0013447729","value_usd":6870126.64,"pct_val":0.681103297454,"balance":254392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freenet AG","title":"Freenet AG","isin":"DE000A0Z2ZZ5","value_usd":6615602.45,"pct_val":0.655869808441,"balance":191866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group AG","title":"Zurich Insurance Group AG","isin":"CH0011075394","value_usd":6507280.65,"pct_val":0.645130801864,"balance":8565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Queensland Ltd","title":"Bank of Queensland Ltd","isin":"AU000000BOQ8","value_usd":6412757.55,"pct_val":0.635759796282,"balance":1471556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A2A SpA","title":"A2A SpA","isin":"IT0001233417","value_usd":6236541.21,"pct_val":0.618289735462,"balance":2297315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK Infrastructure Holdings Ltd","title":"CK Infrastructure Holdings Ltd","isin":"BMG2178K1009","value_usd":6230009.84,"pct_val":0.617642216446,"balance":841776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prudential Financial Inc","title":"Prudential Financial Inc","isin":"US7443201022","value_usd":5970110.32,"pct_val":0.591875818044,"balance":52889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Redeia Corp SA","title":"Redeia Corp SA","isin":"ES0173093024","value_usd":5491164.9,"pct_val":0.544393242837,"balance":308012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swiss Re AG","title":"Swiss Re AG","isin":"CH0126881561","value_usd":5385280.46,"pct_val":0.533895875756,"balance":32109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE","isin":"DE000BASF111","value_usd":4943471.9,"pct_val":0.490095043133,"balance":94677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries NV","title":"LyondellBasell Industries NV","isin":"NL0009434992","value_usd":4697530.4,"pct_val":0.465712440685,"balance":108488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B&M European Value Retail SA","title":"B&M European Value Retail SA","isin":"LU1072616219","value_usd":4126820.63,"pct_val":0.409132361946,"balance":1813723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1364608&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/first-trust-dow-jones-global-select-dividend-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/first-trust-dow-jones-global-select-dividend-index-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: First Trust Dow Jones Global Select Dividend Index Fund | LEI: 5493005LXSHJ00YZSI70 | 97 positions totaling $1,003,434,759 across EC, EP | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}