First Trust Active Factor International ETF (AFDM)
Holdings of the Fund as of 9/11/2026

Total Number of Holdings (excluding cash): 181

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ASML Holding N.V. ASML.NA N07059202 Information Technology 1,963 $3,365,416.46 2.03%
Barclays Plc BARC.LN G08036124 Financials 449,830 $3,004,525.97 1.81%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 23,746 $2,857,241.72 1.72%
Advantest Corporation 6857.JP J00210104 Information Technology 13,400 $2,765,619.12 1.66%
Recruit Holdings Co. Ltd. 6098.JP J6433A101 Industrials 26,400 $2,662,502.45 1.60%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 79,316 $2,568,965.66 1.55%
The Toronto-Dominion Bank TD 891160509 Financials 16,149 $1,953,544.53 1.18%
Shell Plc SHEL.LN G80827101 Energy 39,176 $1,881,876.83 1.13%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 94,437 $1,858,258.79 1.12%
Novartis AG NOVN.SW H5820Q150 Health Care 12,753 $1,749,643.22 1.05%
Compagnie Financiere Richemont S.A. CFR.SW H25662182 Consumer Discretionary 7,949 $1,703,391.91 1.03%
Endesa, S.A. ELE.SM E41222113 Utilities 35,012 $1,709,328.66 1.03%
The Bank of Nova Scotia BNS 064149107 Financials 17,743 $1,658,083.35 1.00%
APA Group APA.AU Q0437B100 Utilities 209,012 $1,637,168.87 0.99%
Allianz SE ALV.GY D03080112 Financials 3,120 $1,600,287.79 0.96%
Evonik Industries AG EVK.GY D2R90Y117 Materials 76,806 $1,590,754.50 0.96%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 53,397 $1,573,432.36 0.95%
Man Group Plc EMG.LN G57991104 Financials 384,075 $1,584,660.79 0.95%
UBS Group AG UBSG.SW H42097107 Financials 29,063 $1,585,804.55 0.95%
ABB Ltd ABBN.SW H0010V101 Industrials 15,759 $1,517,912.12 0.91%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 27,000 $1,520,320.13 0.91%
TotalEnergies SE TTE.FP F92124100 Energy 16,634 $1,519,441.90 0.91%
BP Plc (ADR) BP 055622104 Energy 32,036 $1,476,859.60 0.89%
BHP Group Limited BHP.AU Q1498M100 Materials 33,465 $1,461,146.44 0.88%
Deutsche Bank AG DBK.GY D18190898 Financials 35,009 $1,414,439.59 0.85%
Power Corporation of Canada POW.CN 739239101 Financials 20,664 $1,406,412.81 0.85%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 27,692 $1,397,557.76 0.84%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 51,141 $1,388,937.38 0.84%
Kyocera Corporation 6971.JP J37479110 Information Technology 60,500 $1,397,849.57 0.84%
Repsol, S.A. REP.SM E8471S130 Energy 41,447 $1,390,010.07 0.84%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 18,600 $1,371,793.87 0.83%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 101,500 $1,344,696.56 0.81%
3i Group Plc III.LN G88473148 Financials 37,010 $1,327,239.33 0.80%
Kingspan Group Plc KSP.ID G52654103 Industrials 11,197 $1,330,920.46 0.80%
Kinross Gold Corporation KGC 496902404 Materials 45,420 $1,323,084.60 0.80%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Information Technology 128,324 $1,323,020.44 0.80%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 24,322 $1,316,608.59 0.79%
The Chiba Bank, Ltd. 8331.JP J05670104 Financials 73,700 $1,308,655.74 0.79%
Amundi SA AMUN.FP F0300Q103 Financials 11,775 $1,291,067.67 0.78%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 88,900 $1,295,988.35 0.78%
Canon Inc. 7751.JP J05124144 Information Technology 45,400 $1,293,851.26 0.78%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 36,199 $1,292,506.75 0.78%
Logitech International S.A. LOGI H50430232 Information Technology 12,543 $1,288,166.10 0.78%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 39,200 $1,298,504.80 0.78%
NN Group N.V. NN.NA N64038107 Financials 14,312 $1,298,873.12 0.78%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 114,600 $1,291,104.82 0.78%
Capgemini SE CAP.FP F4973Q101 Information Technology 10,694 $1,276,092.37 0.77%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 60,796 $1,276,894.54 0.77%
Magna International Inc. MGA 559222401 Consumer Discretionary 19,273 $1,274,523.49 0.77%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 86,600 $1,256,824.13 0.76%
CGI Inc. GIB 12532H104 Information Technology 18,008 $1,264,341.68 0.76%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 143,198 $1,257,139.89 0.76%
T&D Holdings, Inc. 8795.JP J86796109 Financials 39,600 $1,270,013.66 0.76%
Telefonica, S.A. TEF.SM 879382109 Communication Services 296,905 $1,257,748.31 0.76%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 16,374 $1,257,771.26 0.76%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 9,462 $1,245,577.68 0.75%
International Consolidated Airlines Group S.A. IAG.SM E67674106 Industrials 218,867 $1,239,856.47 0.75%
Jardine Matheson Holdings Limited JM.SP G50736100 Industrials 21,200 $1,238,716.00 0.75%
Lotus Bakeries LOTB.BB B5783H102 Consumer Staples 90 $1,241,984.08 0.75%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 67,900 $1,248,964.14 0.75%
Eiffage SA FGR.FP F2924U106 Industrials 9,911 $1,234,378.41 0.74%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 27,543 $1,227,781.76 0.74%
B2Gold Corp. BTO.CT 11777Q209 Materials 224,679 $1,208,831.53 0.73%
Carrefour S.A. CA.FP F13923119 Consumer Staples 64,409 $1,215,236.11 0.73%
Investec Plc INVP.LN G49188116 Financials 136,383 $1,218,578.50 0.73%
Kyowa Kirin Co., Ltd. 4151.JP J38296117 Health Care 84,900 $1,210,608.04 0.73%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 160,500 $1,207,744.49 0.73%
Oracle Corporation Japan 4716.JP J6165M109 Information Technology 20,700 $1,211,506.92 0.73%
Securitas AB (Class B) SECUB.SS W7912C118 Industrials 78,908 $1,219,849.53 0.73%
OSB Group Plc OSB.LN G6S36L101 Financials 173,542 $1,204,321.35 0.72%
BPER Banca SpA BPE.IM T1325T119 Financials 69,750 $1,161,192.49 0.70%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 33,896 $1,141,742.66 0.69%
Yara International ASA YAR.NO R9900C106 Materials 23,479 $1,143,134.89 0.69%
Natwest Group Plc NWG.LN G6422B147 Financials 119,862 $1,131,443.63 0.68%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 195,000 $1,127,847.45 0.68%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 53,857 $1,112,951.95 0.67%
VAT Group AG VACN.SW H90508104 Industrials 1,441 $1,084,124.66 0.65%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Q85717108 Financials 33,560 $1,057,987.29 0.64%
Pandora A/S PNDORA.DC K7681L102 Consumer Discretionary 8,365 $1,035,356.44 0.62%
Endeavour Mining Plc EDV.LN G3042J105 Materials 16,185 $1,005,609.99 0.61%
BKW AG BKW.SW H10053108 Utilities 6,369 $983,445.66 0.59%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 18,881 $943,947.87 0.57%
Reckitt Benckiser Group Plc RKT.LN G7S0C8107 Consumer Staples 13,540 $915,817.81 0.55%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 20,100 $875,328.90 0.53%
Unilever Plc ULVR.LN G92087348 Consumer Staples 14,216 $875,290.86 0.53%
Fast Retailing Co., Ltd. 9983.JP J1346E100 Consumer Discretionary 2,000 $865,118.06 0.52%
Murata Manufacturing Co. Ltd. 6981.JP J46840104 Information Technology 18,100 $865,841.63 0.52%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 218,300 $857,733.24 0.52%
ORIX Corporation 8591.JP J61933123 Financials 21,400 $847,840.47 0.51%
Poste Italiane SpA PST.IM T7S697106 Financials 28,122 $849,859.59 0.51%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 14,652 $812,645.63 0.49%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 239 $797,939.72 0.48%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 228 $789,866.13 0.48%
AXA S.A. CS.FP F06106102 Financials 15,370 $769,810.15 0.46%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 9,852 $769,778.79 0.46%
Fujikura Ltd. 5803.JP J14784128 Industrials 23,800 $771,498.47 0.46%
Eni SpA ENI.IM T3643A145 Energy 25,760 $716,941.39 0.43%
PLS Group Ltd. PLS.AU Q7539C100 Materials 219,994 $713,261.68 0.43%
DHL AG DHL.GY D19225107 Industrials 10,576 $674,789.92 0.41%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 26,400 $683,833.69 0.41%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 29,655 $675,751.55 0.41%
BAWAG Group AG BG.AV A0997C107 Financials 3,179 $662,099.74 0.40%
Equinor ASA EQNR.NO R2R90P103 Energy 14,775 $660,830.10 0.40%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 6,939 $658,850.25 0.40%
Bouygues S.A. EN.FP F11487125 Industrials 12,756 $650,573.39 0.39%
Ventia Services Group Pty Limited VNT.AU Q9394Q109 Industrials 156,840 $641,255.80 0.39%
DSM-Firmenich AG DSFIR.NA H0245V108 Materials 6,128 $631,894.78 0.38%
Kokusai Electric Corporation 6525.JP J3532A108 Information Technology 11,800 $626,661.46 0.38%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 8,000 $637,907.45 0.38%
Showa Denko K.K. 4004.JP J75046136 Materials 6,700 $623,179.78 0.38%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 118,900 $624,777.31 0.38%
Singapore Exchange Limited SGX.SP Y79946102 Financials 33,300 $638,439.39 0.38%
Credit Agricole S.A. ACA.FP F22797108 Financials 28,434 $614,130.73 0.37%
Suncor Energy Inc. SU.CN 867224107 Energy 8,853 $608,482.14 0.37%
Centrica Plc CNA.LN G2018Z143 Utilities 294,720 $601,615.84 0.36%
Hoya Corporation 7741.JP J22848105 Health Care 4,100 $605,302.87 0.36%
Vinci S.A. DG.FP F5879X108 Industrials 4,661 $602,401.05 0.36%
Fresenius SE & Co. KGaA FRE.GY D27348396 Health Care 11,262 $588,220.91 0.35%
Barrick Mining Corporation B 06849F108 Materials 12,914 $564,083.52 0.34%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 11,800 $557,561.34 0.34%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 6,241 $567,409.76 0.34%
Bandai Namco Holdings Inc. 7832.JP Y0606D102 Consumer Discretionary 14,700 $512,572.70 0.31%
BP Plc BP/.LN G12793108 Energy 68,284 $521,531.15 0.31%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 10,878 $519,834.33 0.31%
Neste Oyj NESTE.FH X5688A109 Energy 13,259 $505,709.60 0.30%
KDDI Corporation 9433.JP J31843105 Communication Services 24,100 $475,288.55 0.29%
Coles Group Limited COL.AU Q26203408 Consumer Staples 27,975 $466,142.74 0.28%
Bayer AG BAYN.GY D0712D163 Health Care 7,973 $445,374.12 0.27%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 25,210 $453,911.63 0.27%
Azimut Holding SpA AZM.IM T0783G106 Financials 9,445 $425,848.16 0.26%
Metcash Limited MTS.AU Q6014C106 Consumer Staples 209,909 $426,105.49 0.26%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 48,425 $424,116.25 0.26%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 10,600 $432,786.74 0.26%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 953 $418,187.06 0.25%
ICL Group Ltd. ICL.IT M53213100 Materials 70,938 $408,925.16 0.25%
Schneider Electric SE SU.FP F86921107 Industrials 1,244 $419,941.84 0.25%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 8,600 $403,168.69 0.24%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 80,116 $379,151.16 0.23%
Diploma Plc DPLM.LN G27664112 Industrials 3,571 $343,704.47 0.21%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 7,500 $343,841.47 0.21%
OMV AG OMV.AV A51460110 Energy 4,123 $343,531.58 0.21%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 47,722 $348,927.17 0.21%
Bunzl Plc BNZL.LN G16968110 Industrials 9,753 $338,544.15 0.20%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 33,500 $335,318.23 0.20%
EMS-Chemie Holding AG (Registered) EMSN.SW H22206199 Materials 347 $338,225.68 0.20%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 1,287 $335,047.08 0.20%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 8,278 $337,137.06 0.20%
Next Plc NXT.LN G6500M106 Consumer Discretionary 1,683 $334,332.43 0.20%
Pearson Plc (ADR) PSO 705015105 Consumer Discretionary 21,613 $339,107.97 0.20%
Techtronic Industries Company Ltd. 669.HK Y8563B159 Industrials 20,500 $331,971.11 0.20%
Woolworths Limited WOW.AU Q98418108 Consumer Staples 12,313 $340,035.48 0.20%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 52,500 $320,520.75 0.19%
Fortescue Ltd. FMG.AU Q39360104 Materials 26,183 $313,079.50 0.19%
Ipsen SA IPN.FP F5362H107 Health Care 1,763 $321,184.85 0.19%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 6,870 $319,718.10 0.19%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 82,158 $320,638.82 0.19%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 7,294 $312,832.79 0.19%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 9,800 $312,000.78 0.19%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 14,300 $312,722.39 0.19%
Medibank Private Limited MPL.AU Q5921Q109 Financials 88,050 $291,158.80 0.18%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 41,348 $304,717.00 0.18%
Roche Holding AG ROP.SW H69293266 Health Care 696 $293,348.67 0.18%
Vicinity Centres VCX.AU Q9395F102 Real Estate 177,505 $301,757.85 0.18%
WH Group Limited 288.HK G96007102 Consumer Staples 367,500 $302,948.34 0.18%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 3,845 $280,907.57 0.17%
EFG International AG EFGN.SW H2078C108 Financials 14,913 $284,509.32 0.17%
ACEA SpA ACE.IM T0040K106 Utilities 11,533 $264,141.07 0.16%
Sanofi (ADR) SNY 80105N105 Health Care 6,107 $261,196.39 0.16%
USS Co., Ltd. 4732.JP J9446Z105 Consumer Discretionary 20,200 $251,892.13 0.15%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 51,380 $230,964.30 0.14%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 9,600 $239,346.72 0.14%
Sanofi SAN.FP F5548N101 Health Care 2,669 $226,747.26 0.14%
BT Group Plc BT/A.LN G16612106 Communication Services 78,950 $215,202.68 0.13%
Pound Sterling $GBP Other 149,066 $201,641.15 0.12%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 58,579 $178,138.86 0.11%
SAP SE SAP.GY D66992104 Information Technology 863 $177,397.75 0.11%
Sega Sammy Holdings Inc. 6460.JP J7028D104 Consumer Discretionary 8,600 $178,726.02 0.11%
Seven & i Holdings Co., Ltd. 3382.JP J7165H108 Consumer Staples 13,400 $175,074.50 0.11%
Australian Dollar $AUD Other 222,737 $159,724.52 0.10%
Barratt Redrow Plc BTRW.LN G08288105 Consumer Discretionary 42,249 $163,171.01 0.10%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 58,020 $173,545.50 0.10%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 158,953 $167,332.54 0.10%
Canadian Dollar $CAD Other 26,154 $18,852.32 0.01%
Japanese Yen $JPY Other 1,879,201 $12,234.38 0.01%
Singapore Dollar $SGD Other 13,579 $10,714.89 0.01%
Euro $EUR Other 3,355 $3,890.02 0.00%
Evraz Plc EVR.LN G33090104 Materials 74,354 $0.00 0.00%
Hong Kong Dollar $HKD Other 0 $0.01 0.00%
New Zealand Dollar $NZD Other 11,625 $6,757.86 0.00%
Norwegian Krone $NOK Other 0 $0.00 0.00%
US Dollar $USD Other -167,869 ($167,869.19) -0.10%
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.