First Trust Active Factor International ETF (AFDM)
Holdings of the Fund as of 10/29/2026

Total Number of Holdings (excluding cash): 179

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ASML Holding N.V. ASML.NA N07059202 Information Technology 1,801 $3,025,052.77 2.03%
Recruit Holdings Co., Ltd. 6098.JP J6433A101 Industrials 24,300 $2,906,429.86 1.95%
Advantest Corporation 6857.JP J00210104 Information Technology 12,200 $2,860,455.25 1.92%
Barclays Plc BARC.LN G08036124 Financials 412,701 $2,383,874.02 1.60%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 21,787 $2,131,521.97 1.43%
Unipol Assicurazioni S.p.A. UNI.IM T9532W106 Financials 72,769 $2,057,415.75 1.38%
Shell Plc SHEL.LN G80827101 Energy 35,942 $1,940,135.52 1.30%
The Toronto-Dominion Bank TD 891160509 Financials 14,817 $1,885,018.74 1.27%
Novartis AG NOVN.SW H5820Q150 Health Care 11,700 $1,873,642.80 1.26%
Man Group Plc EMG.LN G57991104 Financials 352,374 $1,584,613.53 1.07%
Endesa, S.A. ELE.SM E41222113 Utilities 32,123 $1,558,282.81 1.05%
The Bank of Nova Scotia BNS 064149107 Financials 16,279 $1,553,179.39 1.04%
APA Group APA.AU Q0437B100 Utilities 191,760 $1,511,939.82 1.02%
BP p.l.c. (ADR) BP 055622104 Energy 29,392 $1,479,887.20 1.00%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 86,642 $1,482,524.75 1.00%
Compagnie Financiere Richemont S.A. CFR.SW H25662182 Consumer Discretionary 7,292 $1,451,074.02 0.98%
TotalEnergies SE TTE.FP F92124100 Energy 15,260 $1,441,004.56 0.97%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 15,023 $1,420,301.48 0.96%
Allianz SE ALV.GY D03080112 Financials 2,862 $1,404,325.48 0.94%
Capgemini SE CAP.FP F4973Q101 Information Technology 9,812 $1,348,205.38 0.91%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 8,682 $1,332,687.00 0.90%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 17,100 $1,330,126.32 0.89%
Power Corporation of Canada POW.CN 739239101 Financials 18,959 $1,328,613.77 0.89%
CGI Inc. GIB 12532H104 Information Technology 16,522 $1,314,985.98 0.88%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Information Technology 117,733 $1,311,545.62 0.88%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 81,700 $1,299,978.47 0.87%
ABB Ltd ABBN.SW H0010V101 Industrials 14,457 $1,279,544.68 0.86%
UBS Group AG UBSG.SW H42097107 Financials 26,663 $1,281,592.60 0.86%
Lotus Bakeries LOTB.BB B5783H102 Consumer Staples 84 $1,256,390.22 0.85%
BHP Group Limited BHP.AU Q1498M100 Materials 30,702 $1,242,099.58 0.84%
Kyocera Corporation 6971.JP J37479110 Information Technology 55,400 $1,252,976.22 0.84%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 24,900 $1,243,778.14 0.84%
Repsol, S.A. REP.SM E8471S130 Energy 38,026 $1,248,291.84 0.84%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 93,123 $1,246,229.29 0.84%
Canon Inc. 7751.JP J05124144 Information Technology 41,600 $1,237,187.45 0.83%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 31,099 $1,207,275.95 0.81%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 33,211 $1,205,515.92 0.81%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 46,920 $1,185,176.44 0.80%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 48,990 $1,195,905.01 0.80%
Kyowa Kirin Co., Ltd. 4151.JP J38296117 Health Care 78,000 $1,186,038.56 0.80%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 35,900 $1,182,687.18 0.80%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 25,269 $1,169,667.85 0.79%
Oracle Corporation Japan 4716.JP J6165M109 Information Technology 18,900 $1,177,069.05 0.79%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 62,200 $1,177,166.56 0.79%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 105,000 $1,153,148.45 0.78%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 25,406 $1,138,860.32 0.77%
Logitech International S.A. LOGI H50430232 Information Technology 11,508 $1,138,831.68 0.77%
Magna International Inc. MGA 559222401 Consumer Discretionary 17,683 $1,144,090.10 0.77%
NN Group N.V. NN.NA N64038107 Financials 13,130 $1,146,951.44 0.77%
Jardine Matheson Holdings Limited JM.SP G50736100 Industrials 19,400 $1,127,334.00 0.76%
Securitas AB (Class B) SECUB.SS W7912C118 Industrials 72,395 $1,125,853.13 0.76%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 285,000 $1,117,222.90 0.75%
Deutsche Bank AG DBK.GY D18190898 Financials 32,120 $1,116,975.77 0.75%
T&D Holdings, Inc. 8795.JP J86796109 Financials 36,300 $1,120,706.62 0.75%
3i Group Plc III.LN G88473148 Financials 33,956 $1,103,935.26 0.74%
Amundi SA AMUN.FP F0300Q103 Financials 10,803 $1,097,905.06 0.74%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 131,379 $1,095,941.34 0.74%
International Consolidated Airlines Group S.A. IAG.SM E67674106 Industrials 200,802 $1,100,499.85 0.74%
Kingspan Group Plc KRX.ID G52654103 Industrials 10,273 $1,105,961.43 0.74%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 147,300 $1,105,204.67 0.74%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 178,904 $1,085,372.22 0.73%
The Chiba Bank, Ltd. 8331.JP J05670104 Financials 67,700 $1,088,789.69 0.73%
OSB Group Plc OSB.LN G6S36L101 Financials 159,218 $1,055,692.29 0.71%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 79,400 $1,025,837.84 0.69%
B2Gold Corp. BTO.CT 11777Q209 Materials 206,134 $1,023,929.74 0.69%
Eiffage SA FGR.FP F2924U106 Industrials 9,092 $1,026,008.70 0.69%
Investec Plc INVP.LN G49188116 Financials 125,126 $1,032,875.67 0.69%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 22,315 $1,015,246.56 0.68%
Telefonica, S.A. TEF.SM 879382109 Communication Services 272,399 $1,011,272.54 0.68%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Q85717108 Financials 30,790 $987,302.32 0.66%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 55,777 $963,790.89 0.65%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 17,323 $953,962.88 0.64%
VAT Group AG VACN.SW H90508104 Industrials 1,321 $957,151.36 0.64%
BPER Banca SpA BPE.IM T1325T119 Financials 63,993 $938,430.66 0.63%
Natwest Group Plc NWG.LN G6422B147 Financials 109,970 $933,787.87 0.63%
Pandora A/S PNDORA.DC K7681L102 Consumer Discretionary 7,675 $935,290.69 0.63%
Kinross Gold Corporation KGC 496902404 Materials 41,670 $900,072.00 0.61%
Yara International ASA YAR.NO R9900C106 Materials 21,541 $913,870.48 0.61%
BKW AG BKW.SW H10053108 Utilities 5,844 $873,611.33 0.59%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 49,411 $884,092.34 0.59%
Reckitt Benckiser Group Plc RKT.LN G7S0C8107 Consumer Staples 12,423 $877,179.34 0.59%
Carrefour S.A. CA.FP F13923119 Consumer Staples 59,093 $862,748.56 0.58%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 18,300 $857,557.22 0.58%
Unilever Plc ULVR.LN G92087348 Consumer Staples 13,043 $831,947.53 0.56%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 13,443 $811,546.94 0.55%
Endeavour Mining Plc EDV.LN G3042J105 Materials 14,850 $783,532.64 0.53%
Fast Retailing Co., Ltd. 9983.JP J1346E100 Consumer Discretionary 1,700 $794,377.43 0.53%
Sonova Holding AG (Registered) SOON.SW H8024W106 Health Care 2,320 $790,791.02 0.53%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 218 $735,771.57 0.49%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 210 $730,410.24 0.49%
Murata Manufacturing Co. Ltd. 6981.JP J46840104 Information Technology 16,600 $724,184.00 0.49%
ORIX Corporation 8591.JP J61933123 Financials 19,600 $723,140.53 0.49%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 200,300 $722,703.74 0.49%
Eni SpA ENI.IM T3643A145 Energy 23,633 $709,332.93 0.48%
Poste Italiane SpA PST.IM T7S697106 Financials 25,800 $694,604.31 0.47%
AXA S.A. CS.FP F06106102 Financials 14,101 $672,547.97 0.45%
DSM-Firmenich AG DSFIR.NA H0245V108 Materials 5,621 $667,568.25 0.45%
DHL AG DHL.GY D19225107 Industrials 9,703 $636,830.45 0.43%
Equinor ASA EQNR.NO R2R90P103 Energy 13,556 $637,643.40 0.43%
Hoya Corporation 7741.JP J22848105 Health Care 3,800 $633,513.79 0.43%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 6,366 $638,102.60 0.43%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 5,725 $628,797.85 0.42%
Suncor Energy Inc. SU.CN 867224107 Energy 8,121 $630,630.49 0.42%
Fujikura Ltd. 5803.JP J14784128 Industrials 21,700 $576,385.85 0.39%
Ventia Services Group Pty Limited VNT.AU Q9394Q109 Industrials 143,894 $587,004.67 0.39%
Centrica Plc CNA.LN G2018Z143 Utilities 270,394 $562,793.64 0.38%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 27,207 $563,940.16 0.38%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 7,400 $565,770.73 0.38%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 109,000 $564,387.53 0.38%
Norsk Hydro ASA NHY.NO R61115102 Materials 73,900 $546,402.06 0.37%
BAWAG Group AG BG.AV A0997C107 Financials 2,918 $528,295.12 0.36%
Bouygues S.A. EN.FP F11487125 Industrials 11,703 $538,058.45 0.36%
Fresenius SE & Co. KGaA FRE.GY D27348396 Health Care 10,332 $542,029.24 0.36%
Showa Denko K.K. 4004.JP J75046136 Materials 6,100 $540,149.43 0.36%
BP Plc BP/.LN G12793108 Energy 62,647 $522,825.95 0.35%
Vinci S.A. DG.FP F5879X108 Industrials 4,277 $521,556.24 0.35%
Bandai Namco Holdings Inc. 7832.JP Y0606D102 Consumer Discretionary 13,500 $507,655.05 0.34%
Kokusai Electric Corporation 6525.JP J3532A108 Information Technology 10,900 $507,679.74 0.34%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 9,981 $507,699.51 0.34%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 10,900 $493,531.52 0.33%
Singapore Exchange Limited SGX.SP Y79946102 Financials 30,600 $491,100.78 0.33%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 24,300 $471,583.25 0.32%
Barrick Mining Corporation B 06849F108 Materials 11,849 $458,200.83 0.31%
Credit Agricole S.A. ACA.FP F22797108 Financials 26,088 $445,380.02 0.30%
Metcash Limited MTS.AU Q6014C106 Consumer Staples 192,583 $430,740.76 0.29%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 875 $409,030.02 0.28%
Coles Group Limited COL.AU Q26203408 Consumer Staples 25,665 $423,487.07 0.28%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 44,428 $394,979.65 0.27%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 9,700 $395,898.31 0.27%
Bayer AG BAYN.GY D0712D163 Health Care 7,316 $391,645.68 0.26%
KDDI Corporation 9433.JP J31843105 Communication Services 22,000 $386,969.32 0.26%
Neste Oyj NESTE.FH X5688A109 Energy 12,164 $385,191.07 0.26%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 75,377 $351,966.19 0.24%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 73,503 $349,916.62 0.24%
Azimut Holding SpA AZM.IM T0783G106 Financials 8,665 $344,607.60 0.23%
Bunzl Plc BNZL.LN G16968110 Industrials 8,949 $340,943.87 0.23%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 1,182 $338,654.48 0.23%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 8,900 $338,113.78 0.23%
Pearson Plc (ADR) PSO 705015105 Consumer Discretionary 19,828 $346,990.00 0.23%
Diploma Plc DPLM.LN G27664112 Industrials 3,277 $320,007.51 0.22%
EMS-Chemie Holding AG (Registered) EMSN.SW H22206199 Materials 317 $323,849.18 0.22%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 4,499 $327,176.32 0.22%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 6,900 $325,787.82 0.22%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 43,783 $323,078.54 0.22%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 7,594 $306,675.88 0.21%
Next Plc NXT.LN G6500M106 Consumer Discretionary 1,545 $317,133.28 0.21%
OMV AG OMV.AV A51460110 Energy 3,784 $312,130.37 0.21%
Roche Holding AG ROP.SW H69293266 Health Care 639 $310,701.81 0.21%
Schneider Electric SE SU.FP F86921107 Industrials 1,142 $315,614.69 0.21%
Techtronic Industries Company Ltd. 669.HK Y8563B159 Industrials 18,808 $314,026.00 0.21%
Woolworths Limited WOW.AU Q98418108 Consumer Staples 11,296 $313,669.80 0.21%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 30,734 $296,528.65 0.20%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 23,128 $299,588.66 0.20%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 6,303 $304,206.78 0.20%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 48,167 $283,010.29 0.19%
Ipsen SA IPN.FP F5362H107 Health Care 1,618 $281,375.60 0.19%
Medibank Private Limited MPL.AU Q5921Q109 Financials 80,783 $284,661.40 0.19%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 37,936 $278,623.60 0.19%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 13,100 $281,848.86 0.19%
US Dollar $USD Other 284,296 $284,295.83 0.19%
EFG International AG EFGN.SW H2078C108 Financials 13,683 $267,316.61 0.18%
WH Group Limited 288.HK G96007102 Consumer Staples 337,167 $267,937.32 0.18%
ACEA SpA ACE.IM T0040K106 Utilities 10,582 $246,153.46 0.17%
Fortescue Ltd. FMG.AU Q39360104 Materials 24,022 $246,510.45 0.17%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 6,691 $260,151.70 0.17%
Sanofi (ADR) SNY 80105N105 Health Care 5,603 $241,657.39 0.16%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 3,527 $227,075.97 0.15%
BT Group Plc BT/A.LN G16612106 Communication Services 72,433 $206,243.18 0.14%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 47,140 $213,121.22 0.14%
Sanofi SAN.FP F5548N101 Health Care 2,450 $208,245.90 0.14%
USS Co., Ltd. 4732.JP J9446Z105 Consumer Discretionary 18,400 $204,696.87 0.14%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 53,743 $195,844.48 0.13%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 8,700 $199,350.23 0.13%
SAP SE SAP.GY D66992104 Information Technology 791 $184,440.12 0.12%
Barratt Redrow Plc BTRW.LN G08288105 Consumer Discretionary 38,762 $165,657.99 0.11%
Sega Sammy Holdings Inc. 6460.JP J7028D104 Consumer Discretionary 8,000 $163,054.42 0.11%
Seven & i Holdings Co., Ltd. 3382.JP J7165H108 Consumer Staples 12,200 $161,137.18 0.11%
ICL Group Ltd. ICL.IT M53213100 Materials 32,221 $147,679.16 0.10%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 145,833 $155,334.75 0.10%
Japanese Yen $JPY Other 9,990,076 $63,344.59 0.04%
Australian Dollar $AUD Other 19,431 $13,654.33 0.01%
Canadian Dollar $CAD Other 11,745 $8,394.57 0.01%
Pound Sterling $GBP Other 13,735 $18,378.42 0.01%
Euro $EUR Other 3,766 $4,210.85 0.00%
Evraz Plc EVR.LN G33090104 Materials 74,354 $0.00 0.00%
Singapore Dollar $SGD Other 4,115 $3,215.11 0.00%
Swiss Franc $CHF Other -47 ($57.16) 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.