First Trust S&P International Dividend Aristocrats ETF (FID)
Holdings of the Fund as of 9/11/2026

Total Number of Holdings (excluding cash): 72

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 1,630,170 $6,506,088.09 3.83%
GS Holdings 078930.KS Y2901P103 Industrials 51,889 $4,588,534.59 2.70%
Legal & General Group Plc LGEN.LN G54404127 Financials 1,048,270 $4,071,240.72 2.40%
APA Group APA.AU Q0437B100 Utilities 474,730 $3,718,509.89 2.19%
Teleperformance SE TEP.FP F9120F106 Industrials 44,302 $3,547,941.62 2.09%
DNB Bank ASA DNB.NO R1R15X100 Financials 95,055 $3,238,470.73 1.91%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 62,776 $3,138,460.41 1.85%
Schroders Plc SDR.LN G78602144 Financials 388,861 $3,077,306.01 1.81%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 62,061 $2,965,750.83 1.75%
Far East Horizon Limited 3360.HK Y24286109 Financials 3,307,657 $2,880,606.06 1.70%
Elisa Oyj ELISA.FH X1949T102 Communication Services 65,063 $2,778,077.93 1.64%
Russel Metals Inc. RUS.CN 781903604 Industrials 50,567 $2,766,223.32 1.63%
Keyera Corp. KEY.CN 493271100 Energy 69,342 $2,727,570.34 1.61%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 4,891,101 $2,722,284.97 1.60%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 474,444 $2,638,704.09 1.55%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 1,095,342 $2,637,486.08 1.55%
Jiangsu Express Company, Ltd. (Class H) 177.HK Y4443L103 Industrials 2,003,371 $2,564,707.25 1.51%
The Bank of Nova Scotia BNS.CN 064149107 Financials 26,313 $2,460,029.71 1.45%
Sun Life Financial Inc. SLF.CN 866796105 Financials 30,724 $2,449,632.68 1.44%
Segro Plc SGRO.LN G80277141 Real Estate 191,694 $2,420,453.51 1.43%
LG Corp. 003550.KS Y52755108 Industrials 28,796 $2,407,334.50 1.42%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 305,975 $2,387,701.69 1.41%
Enel SpA ENEL.IM T3679P115 Utilities 229,225 $2,380,954.59 1.40%
Vanguard International Semiconductor Corporation 5347.TT Y9353N106 Information Technology 472,745 $2,350,146.72 1.38%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 389,786 $2,313,742.43 1.36%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 18,033 $2,302,199.15 1.36%
Saudi Telecom Company STC.AB M8T596104 Communication Services 195,779 $2,286,416.80 1.35%
Kansai Paint Co., Ltd. 4613.JP J30255129 Materials 124,000 $2,269,178.19 1.34%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 93,757 $2,281,054.93 1.34%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 14,631 $2,259,191.95 1.33%
Sino Land Company Limited 83.HK Y80267126 Real Estate 1,746,196 $2,257,738.51 1.33%
TC Energy Corporation TRP.CN 87807B107 Energy 37,242 $2,264,522.02 1.33%
Zeon Corporation 4205.JP J9886P104 Materials 149,200 $2,258,046.76 1.33%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 60,673 $2,188,787.61 1.29%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 39,906 $2,180,570.03 1.28%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 58,900 $2,171,432.15 1.28%
United Utilities Group Plc UU/.LN G92755100 Utilities 120,961 $2,166,475.52 1.28%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 215,639 $2,158,438.47 1.27%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 252,531 $2,134,867.50 1.26%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 2,981 $2,147,093.87 1.26%
Allianz SE ALV.GY D03080112 Financials 4,099 $2,102,429.37 1.24%
DHL AG DHL.GY D19225107 Industrials 32,931 $2,101,125.84 1.24%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 314,279 $2,081,822.14 1.23%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 189,221 $2,087,552.18 1.23%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 188,693 $2,087,864.13 1.23%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 25,809 $2,079,510.44 1.22%
ERG SpA ERG.IM T3707Z101 Utilities 79,781 $2,055,749.02 1.21%
Valmet Oyj VALMT.FH X96478114 Industrials 62,939 $2,050,938.85 1.21%
Derwent London Plc DLN.LN G27300105 Real Estate 82,312 $2,044,354.76 1.20%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 22,392 $2,046,030.80 1.20%
Canadian Tire Corporation (Class A) CTC/A.CN 136681202 Consumer Discretionary 14,903 $2,010,032.13 1.18%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 187,209 $1,998,158.25 1.18%
Bouygues S.A. EN.FP F11487125 Industrials 39,030 $1,990,583.20 1.17%
Sanofi SAN.FP F5548N101 Health Care 23,128 $1,964,859.74 1.16%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 2,707 $1,956,846.26 1.15%
Emera Incorporated EMA.CN 290876101 Utilities 38,894 $1,912,792.07 1.13%
A2A S.p.A. A2A.IM T0579B105 Utilities 681,656 $1,875,022.60 1.10%
AGC Inc. 5201.JP J0025W100 Industrials 52,000 $1,873,407.50 1.10%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 88,392 $1,830,663.74 1.08%
Oji Holdings Corporation 3861.JP J6031N109 Materials 325,700 $1,837,983.00 1.08%
Swisscom AG SCMN.SW H8398N104 Communication Services 2,277 $1,816,525.44 1.07%
Hazama Ando Corporation 1719.JP J1912N104 Industrials 149,100 $1,806,390.80 1.06%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 18,871 $1,791,780.28 1.06%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 81,900 $1,791,046.28 1.05%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 1,600 $1,788,379.34 1.05%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 79,770 $1,744,858.60 1.03%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 46,968 $1,699,797.54 1.00%
Cembra Money Bank AG CMBN.SW H1329L107 Financials 15,255 $1,643,837.63 0.97%
Japan Real Estate Investment Corporation 8952.JP J27523109 Real Estate 2,151 $1,596,910.03 0.94%
Holcim Limited HOLN.SW H3816Q102 Materials 18,266 $1,575,530.55 0.93%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 223,801 $1,540,985.29 0.91%
Partners Group Holding AG PGHN.SW H6120A101 Financials 1,422 $1,126,943.49 0.66%
Hong Kong Dollar $HKD Other 1,760,187 $224,436.30 0.13%
US Dollar $USD Other 205,092 $205,091.96 0.12%
Pound Sterling $GBP Other 138,210 $186,957.24 0.11%
Australian Dollar $AUD Other 110,906 $79,530.94 0.05%
Canadian Dollar $CAD Other 96,313 $69,424.84 0.04%
Japanese Yen $JPY Other 5,184,000 $33,750.00 0.02%
Yuan Renminbi $CNY Other 219,325 $32,696.03 0.02%
South Korean Won $KRW Other 22,103,710 $16,480.30 0.01%
Euro $EUR Other 44 $51.31 0.00%
Norwegian Krone $NOK Other -63,098 ($6,790.86) 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.