First Trust International Developed Capital Strength® ETF (FICS)
Holdings of the Fund as of 3/10/2026

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 49,959 $5,890,383.33 2.67%
Rio Tinto Plc RIO.LN G75754104 Basic Materials 62,636 $5,746,601.01 2.60%
BHP Group Limited BHP.AU Q1498M100 Basic Materials 149,803 $5,463,809.86 2.48%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 88,949 $5,466,734.67 2.48%
GSK Plc GSK.LN G3910J179 Health Care 194,648 $5,391,145.88 2.44%
Singapore Telecommunications Limited ST.SP Y79985209 Telecommunications 1,303,800 $5,139,842.94 2.33%
The Toronto-Dominion Bank TD.CN 891160509 Financials 53,599 $5,140,657.38 2.33%
Roche Holding AG ROG.SW H69293217 Health Care 11,832 $5,093,214.85 2.31%
Alfa Laval AB ALFA.SS W04008152 Industrials 89,374 $5,078,184.36 2.30%
Novartis AG NOVN.SW H5820Q150 Health Care 32,212 $5,046,698.32 2.29%
Itochu Corporation 8001.JP J2501P104 Industrials 381,500 $5,039,271.36 2.28%
AstraZeneca Plc AZN.LN G0593M107 Health Care 25,187 $4,952,837.45 2.24%
Royal Bank of Canada RY.CN 780087102 Financials 29,141 $4,819,675.27 2.18%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 103,020 $4,744,965.95 2.15%
Prudential Plc PRU.LN G72899100 Financials 319,051 $4,713,775.31 2.14%
Euronext NV ENX.FP N3113K397 Financials 29,021 $4,705,435.29 2.13%
Singapore Exchange Limited SGX.SP Y79946102 Financials 327,700 $4,696,501.49 2.13%
Loblaw Companies Limited L.CN 539481101 Consumer Staples 100,586 $4,676,558.34 2.12%
Poste Italiane SpA PST.IM T7S697106 Financials 182,119 $4,626,004.53 2.10%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM E6282J125 Consumer Discretionary 75,213 $4,582,718.83 2.08%
Deutsche Boerse AG DB1.GY D1882G119 Financials 16,333 $4,567,982.73 2.07%
Safran S.A. SAF.FP F4035A557 Industrials 12,229 $4,559,298.13 2.07%
SGS S.A. SGSN.SW H63838116 Industrials 38,359 $4,550,667.04 2.06%
Aena SME, S.A. AENA.SM E526LK101 Industrials 152,802 $4,520,224.45 2.05%
Ferrovial SE FER.SM N3168P101 Industrials 67,929 $4,506,562.87 2.04%
Pan Pacific International Holdings Corporation 7532.JP J6352W100 Consumer Discretionary 680,500 $4,467,483.47 2.02%
Bureau Veritas SA BVI.FP F96888114 Industrials 132,891 $4,401,970.31 1.99%
Allianz SE ALV.GY D03080112 Financials 10,438 $4,296,482.19 1.95%
Kone OYJ (Class B) KNEBV.FH X4551T105 Industrials 64,853 $4,278,390.49 1.94%
Hannover Rueck SE HNR1.GY D3015J135 Financials 14,510 $4,186,210.09 1.90%
Unilever Plc ULVR.LN G92087348 Consumer Staples 63,550 $4,184,591.58 1.90%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 6,047 $4,148,333.67 1.88%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 6,696 $4,120,305.47 1.87%
Next Plc NXT.LN G6500M106 Consumer Discretionary 23,925 $4,103,025.79 1.86%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 39,575 $4,044,913.61 1.83%
Sampo Oyj (Class A) SAMPO.FH X75653232 Financials 377,162 $4,031,870.33 1.83%
Sonova Holding AG (Registered) SOON.SW H8024W106 Health Care 15,444 $3,988,427.38 1.81%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 11,259 $3,964,579.17 1.80%
L'Oreal S.A. OR.FP F58149133 Consumer Discretionary 9,295 $3,919,384.36 1.78%
Reckitt Benckiser Group Plc RKT.LN G7S0C8107 Consumer Staples 52,815 $3,885,239.21 1.76%
Swiss Re AG SREN.SW H8431B109 Financials 23,130 $3,851,039.52 1.74%
Compass Group Plc CPG.LN G23296208 Consumer Discretionary 124,678 $3,781,113.50 1.71%
CGI Inc. (Class A) GIB/A.CN 12532H104 Technology 48,781 $3,616,054.86 1.64%
Sika AG (Registered) SIKA.SW H7631K273 Industrials 19,185 $3,471,383.69 1.57%
Amadeus IT Group S.A. (Class A) AMS.SM E04648114 Technology 54,073 $3,367,513.06 1.53%
OBIC Co., Ltd. 4684.JP J5946V107 Technology 131,100 $3,384,617.35 1.53%
Aristocrat Leisure Limited ALL.AU Q0521T108 Consumer Discretionary 100,920 $3,338,878.60 1.51%
THE SAGE GROUP PLC SGE.LN G7771K142 Technology 279,915 $3,159,707.45 1.43%
Universal Music Group NV UMG.NA N90313102 Consumer Discretionary 153,836 $3,153,586.17 1.43%
3i Group Plc III.LN G88473148 Financials 74,042 $2,911,167.60 1.32%
US Dollar $USD Other 589,700 $589,699.57 0.27%
Swiss Franc $CHF Other 77,470 $99,498.92 0.05%
Euro $EUR Other 75,923 $88,146.80 0.04%
Pound Sterling $GBP Other 60,810 $81,594.32 0.04%
Canadian Dollar $CAD Other 102,841 $75,718.40 0.03%
Japanese Yen $JPY Other 1,854,090 $11,730.29 0.01%
Constellation Software Inc. (Warrant) 2299955D.CT 21037X134 Other 753 $0.00 0.00%
Danish Krone $DKK Other 82 $12.70 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.