First Trust International Developed Capital Strength® ETF (FICS)
Holdings of the Fund as of 4/14/2026

Total Number of Holdings (excluding cash): 51

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Imperial Oil Ltd. IMO.CN 453038408 Energy 49,827 $6,329,742.42 2.82%
Rio Tinto Plc RIO.LN G75754104 Basic Materials 62,469 $6,196,874.92 2.76%
BHP Group Limited BHP.AU Q1498M100 Basic Materials 149,407 $5,907,632.19 2.63%
GSK Plc GSK.LN G3910J179 Health Care 194,134 $5,760,281.40 2.56%
The Toronto-Dominion Bank TD.CN 891160509 Financials 53,456 $5,510,787.76 2.45%
Alfa Laval AB ALFA.SS W04008152 Industrials 89,136 $5,403,738.56 2.40%
Singapore Exchange Limited SGX.SP Y79946102 Financials 326,900 $5,391,841.91 2.40%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 88,714 $5,327,500.85 2.37%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 102,749 $5,168,977.27 2.30%
Royal Bank of Canada RY.CN 780087102 Financials 29,064 $5,080,791.20 2.26%
AstraZeneca Plc AZN.LN G0593M107 Health Care 25,121 $5,064,260.85 2.25%
Singapore Telecommunications Limited ST.SP Y79985209 Telecommunications 1,300,400 $4,971,973.13 2.21%
Euronext NV ENX.FP N3113K397 Financials 28,944 $4,942,787.50 2.20%
Novartis AG NOVN.SW H5820Q150 Health Care 32,127 $4,931,874.89 2.19%
Deutsche Boerse AG DB1.GY D1882G119 Financials 16,289 $4,870,233.73 2.17%
Ferrovial SE FER.SM N3168P101 Industrials 67,154 $4,846,633.06 2.16%
Prudential Plc PRU.LN G72899100 Financials 318,205 $4,865,172.55 2.16%
Aena SME, S.A. AENA.SM E526LK101 Industrials 152,397 $4,814,793.97 2.14%
Itochu Corporation 8001.JP J2501P104 Industrials 380,400 $4,785,864.39 2.13%
Roche Holding AG ROP.SW H69293266 Health Care 11,802 $4,791,066.55 2.13%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM E6282J125 Consumer Discretionary 75,862 $4,755,302.56 2.12%
Allianz SE ALV.GY D03080112 Financials 10,411 $4,710,969.38 2.10%
Poste Italiane SpA PST.IM T7S697106 Financials 181,638 $4,729,199.57 2.10%
Hannover Rueck SE HNR1.GY D3015J135 Financials 14,472 $4,637,790.22 2.06%
Safran S.A. SAF.FP F4035A557 Industrials 12,196 $4,564,762.55 2.03%
Loblaw Companies Limited L.CN 539481101 Consumer Staples 100,318 $4,471,853.61 1.99%
Kone OYJ (Class B) KNEBV.FH X4551T105 Industrials 64,683 $4,416,005.09 1.96%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 6,678 $4,401,361.02 1.96%
Next Plc NXT.LN G6500M106 Consumer Discretionary 23,863 $4,375,334.72 1.95%
Bureau Veritas SA BVI.FP F96888114 Industrials 132,539 $4,337,596.15 1.93%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 6,031 $4,263,546.72 1.90%
SGS S.A. SGSN.SW H63838116 Industrials 38,258 $4,181,060.42 1.86%
Sampo Oyj (Class A) SAMPO.FH X75653232 Financials 376,164 $4,132,405.46 1.84%
Pan Pacific International Holdings Corporation 7532.JP J6352W100 Consumer Discretionary 678,700 $4,103,884.40 1.83%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 39,471 $4,008,588.43 1.78%
L'Oreal S.A. OR.FP F58149133 Consumer Discretionary 9,269 $3,937,163.49 1.75%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 11,228 $3,937,790.73 1.75%
Swiss Re AG SREN.SW H8431B109 Financials 23,068 $3,810,179.21 1.69%
Unilever Plc ULVR.LN G92087348 Consumer Staples 63,389 $3,681,612.50 1.64%
Reckitt Benckiser Group Plc RKT.LN G7S0C8107 Consumer Staples 53,300 $3,662,648.34 1.63%
Sonova Holding AG (Registered) SOON.SW H8024W106 Health Care 15,402 $3,658,549.90 1.63%
Sika AG (Registered) SIKA.SW H7631K273 Industrials 19,133 $3,624,504.83 1.61%
Universal Music Group NV UMG.NA N90313102 Consumer Discretionary 153,430 $3,613,408.37 1.61%
CGI Inc. (Class A) GIB/A.CN 12532H104 Technology 48,651 $3,578,469.28 1.59%
Compass Group Plc CPG.LN G23296208 Consumer Discretionary 124,347 $3,393,371.07 1.51%
Aristocrat Leisure Limited ALL.AU Q0521T108 Consumer Discretionary 100,651 $3,381,663.46 1.50%
OBIC Co., Ltd. 4684.JP J5946V107 Technology 130,800 $3,280,643.40 1.46%
THE SAGE GROUP PLC SGE.LN G7771K142 Technology 279,175 $3,222,993.17 1.43%
Amadeus IT Group S.A. (Class A) AMS.SM E04648114 Technology 53,931 $3,169,133.78 1.41%
3i Group Plc III.LN G88473148 Financials 73,846 $2,775,022.44 1.23%
US Dollar $USD Other 813,219 $813,219.30 0.36%
Swiss Franc $CHF Other 79,577 $101,877.66 0.05%
Pound Sterling $GBP Other 68,140 $92,452.30 0.04%
Canadian Dollar $CAD Other 49,250 $35,771.30 0.02%
Constellation Software Inc. (Warrant) 2299955D.CT 21037X134 Other 753 $0.00 0.00%
Danish Krone $DKK Other 82 $12.90 0.00%
Euro $EUR Other 45 $53.40 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.