First Trust International Developed Capital Strength® ETF (FICS)
Holdings of the Fund as of 10/1/2026

Total Number of Holdings (excluding cash): 51

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
DBS Group Holdings Limited DBS.SP Y20246107 Financials 89,800 $5,424,744.65 2.81%
Sonova Holding AG (Registered) SOON.SW H8024W106 Health Care 16,456 $4,956,710.05 2.57%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 78,399 $4,879,372.54 2.52%
Aristocrat Leisure Limited ALL.AU Q0521T108 Consumer Discretionary 114,472 $4,671,908.19 2.42%
The Toronto-Dominion Bank TD.CN 891160509 Financials 38,354 $4,513,393.13 2.34%
Royal Bank of Canada RY.CN 780087102 Financials 22,640 $4,422,475.59 2.29%
Givaudan SA (Registered) GIVN.SW H3238Q102 Basic Materials 1,063 $4,274,267.14 2.21%
Singapore Exchange Limited SGX.SP Y79946102 Financials 240,600 $4,247,982.20 2.20%
Poste Italiane SpA PST.IM T7S697106 Financials 152,415 $4,203,098.93 2.18%
Toromont Industries Ltd. TIH.CN 891102105 Industrials 26,218 $4,167,380.08 2.16%
Compass Group Plc CPG.LN G23296208 Consumer Discretionary 142,240 $4,150,563.21 2.15%
Roche Holding AG ROP.SW H69293266 Health Care 9,848 $4,137,665.69 2.14%
Unilever Plc ULVR.LN G92087348 Consumer Staples 69,353 $4,112,803.71 2.13%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 37,004 $4,070,713.15 2.11%
Allianz SE ALV.GY D03080112 Financials 8,781 $4,067,106.51 2.10%
L'Oreal S.A. OR.FP F58149133 Consumer Discretionary 9,600 $4,012,052.12 2.08%
ABB Ltd ABBN.SW H0010V101 Industrials 41,749 $4,001,752.10 2.07%
SGS S.A. SGSN.SW H63838116 Industrials 35,351 $3,998,772.01 2.07%
Swiss Re AG SREN.SW H8431B109 Financials 23,955 $4,008,601.68 2.07%
Airbus SE AIR.FP N0280G100 Industrials 19,082 $3,981,495.39 2.06%
Loblaw Companies Limited L.CN 539481101 Consumer Staples 90,366 $3,950,832.40 2.04%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 5,629 $3,819,303.47 1.98%
Alimentation Couche-Tard Inc. ATD.CN 01626P148 Consumer Discretionary 70,233 $3,811,724.56 1.97%
Investor AB (Class B) INVEB.SS W5R777115 Financials 95,645 $3,806,278.67 1.97%
Novartis AG NOVN.SW H5820Q150 Health Care 26,521 $3,769,420.63 1.95%
CGI Inc. (Class A) GIB/A.CN 12532H104 Technology 52,929 $3,752,974.76 1.94%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 67,469 $3,744,667.10 1.94%
Reckitt Benckiser Group Plc RKT.LN G7S0C8107 Consumer Staples 57,557 $3,726,952.71 1.93%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM E6282J125 Consumer Discretionary 62,246 $3,712,983.74 1.92%
Intact Financial Corporation IFC.CN 45823T106 Financials 21,092 $3,664,131.69 1.90%
Rio Tinto Plc RIO.LN G75754104 Basic Materials 40,031 $3,673,421.81 1.90%
Sampo Oyj (Class A) SAMPO.FH X75653232 Financials 367,305 $3,646,127.90 1.89%
Aena SME, S.A. AENA.SM E526LK101 Industrials 128,557 $3,630,443.78 1.88%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Consumer Discretionary 66,629 $3,609,959.22 1.87%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 5,623 $3,593,196.17 1.86%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 39,879 $3,582,940.78 1.85%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 3,352 $3,565,674.11 1.85%
Legrand S.A. LR.FP F56196185 Industrials 22,658 $3,559,735.61 1.84%
Singapore Telecommunications Limited ST.SP Y79985209 Telecommunications 1,066,600 $3,556,443.85 1.84%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 112,339 $3,557,733.16 1.84%
Alfa Laval AB ALFA.SS W04008152 Industrials 64,364 $3,523,637.39 1.82%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 11,393 $3,508,492.66 1.82%
Telstra Group Ltd TLS.AU Q8975N105 Telecommunications 1,054,087 $3,514,380.34 1.82%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 6,064 $3,400,399.90 1.76%
Kone OYJ (Class B) KNEBV.FH X4551T105 Industrials 58,224 $3,306,813.74 1.71%
GSK Plc GSK.LN G3910J179 Health Care 139,061 $3,293,892.92 1.70%
Sandvik AB SAND.SS W74857165 Industrials 91,221 $3,252,772.93 1.68%
AstraZeneca Plc AZN.LN G0593M107 Health Care 19,721 $3,131,168.45 1.62%
Pan Pacific International Holdings Corporation 7532.JP J6352W100 Consumer Discretionary 679,500 $3,028,164.49 1.57%
Hermes International RMS.FP F48051100 Consumer Discretionary 1,967 $2,878,013.89 1.49%
US Dollar $USD Other 309,967 $309,967.33 0.16%
Pound Sterling $GBP Other 23,934 $31,583.95 0.02%
Canadian Dollar $CAD Other 36,102 $25,379.02 0.01%
Constellation Software Inc. (Warrant) 2299955D.CT 21037X134 Other 753 $0.00 0.00%
Danish Krone $DKK Other 82 $12.29 0.00%
Euro $EUR Other 47 $52.62 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.