First Trust S&P International Dividend Aristocrats ETF (FID)
Holdings of the Fund as of 9/16/2025

Total Number of Holdings (excluding cash): 76

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
CPSC Pharmaceutical Group Limited 1093.HK Y1837N109 Health Care 2,987,516 $3,947,001.69 3.22%
APA Group APA.AU Q0437B100 Utilities 507,328 $3,006,674.56 2.45%
Sino Land Company Limited 83.HK Y80267126 Real Estate 2,040,236 $2,632,558.80 2.15%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 244,248 $2,619,010.22 2.14%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 721,555 $2,613,210.47 2.13%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 547,592 $2,489,201.79 2.03%
TELUS Corporation T.CN 87971M103 Communication Services 156,166 $2,488,524.08 2.03%
Bouygues S.A. EN.FP F11487125 Industrials 55,970 $2,481,182.95 2.02%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 2,877 $2,290,173.16 1.87%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 543,519 $2,250,630.62 1.84%
Enel SpA ENEL.IM T3679P115 Utilities 239,890 $2,226,466.55 1.82%
Far East Horizon Limited 3360.HK Y24286109 Financials 2,376,285 $2,140,821.73 1.75%
Toyo Tire Corporation 5105.JP J92805175 Consumer Discretionary 75,600 $2,111,967.96 1.72%
Valmet Oyj VALMT.FH X96478114 Industrials 56,962 $2,054,984.84 1.68%
Legal & General Group Plc LGEN.LN G54404127 Financials 593,595 $1,929,434.29 1.57%
Jiangsu Express Company, Ltd. (Class H) 177.HK Y4443L103 Industrials 1,542,153 $1,870,955.33 1.53%
DHL Group DHL.GY D19225107 Industrials 39,988 $1,805,887.97 1.47%
Emera Incorporated EMA.CN 290876101 Utilities 38,621 $1,788,989.32 1.46%
Elisa Oyj ELISA.FH X1949T102 Communication Services 32,344 $1,780,586.39 1.45%
DNB Bank ASA DNB.NO R1R15X100 Financials 63,567 $1,745,783.76 1.42%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 17,750 $1,738,568.08 1.42%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 710,843 $1,733,147.47 1.41%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 69,026 $1,722,354.82 1.40%
ERG SpA ERG.IM T3707Z101 Utilities 68,169 $1,662,165.32 1.36%
Japan Real Estate Investment Corporation 8952.JP J27523109 Real Estate 1,830 $1,640,384.73 1.34%
Quebecor Inc. (Class B) QBR/B.CN 748193208 Communication Services 51,321 $1,621,428.92 1.32%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 59,095 $1,610,020.84 1.31%
Schroders Plc SDR.LN G78602144 Financials 310,327 $1,583,577.18 1.29%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 1066.HK Y76810103 Health Care 2,077,553 $1,585,997.57 1.29%
Zeon Corporation 4205.JP J9886P104 Materials 134,500 $1,582,572.01 1.29%
Swisscom AG SCMN.SW H8398N104 Communication Services 2,090 $1,552,282.55 1.27%
Yamato Kogyo Co., Ltd. 5444.JP J96524111 Materials 23,000 $1,553,879.86 1.27%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 43,074 $1,542,888.09 1.26%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 127,700 $1,519,561.13 1.24%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 48,600 $1,481,120.39 1.21%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 149,442 $1,486,249.50 1.21%
Nomura Real Estate Holdings, Inc. 3231.JP J5893B104 Real Estate 223,700 $1,466,875.48 1.20%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 37,288 $1,467,979.87 1.20%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 204,863 $1,449,388.51 1.18%
TC Energy Corporation TRP.CN 87807B107 Energy 27,840 $1,450,567.02 1.18%
The Toronto-Dominion Bank TD.CN 891160509 Financials 18,374 $1,430,951.96 1.17%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 42,995 $1,415,915.56 1.15%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 291,252 $1,416,215.76 1.15%
Keyera Corp. KEY.CN 493271100 Energy 42,941 $1,410,389.56 1.15%
Magna International Inc. MG.CN 559222401 Consumer Discretionary 30,429 $1,404,432.08 1.15%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 211,103 $1,405,361.70 1.15%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,591,195 $1,386,491.01 1.13%
Canadian Tire Corporation (Class A) CTC/A.CN 136681202 Consumer Discretionary 11,321 $1,387,963.58 1.13%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 53,300 $1,364,910.48 1.11%
Power Corporation of Canada POW.CN 739239101 Financials 31,910 $1,331,217.28 1.09%
Hera SpA HER.IM T5250M106 Utilities 303,611 $1,327,922.08 1.08%
The Bank of Nova Scotia BNS.CN 064149107 Financials 20,331 $1,317,940.01 1.07%
A2A SpA A2A.IM T0579B105 Utilities 512,507 $1,304,348.65 1.06%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 152,660 $1,289,004.97 1.05%
Fortis Inc. FTS.CN 349553107 Utilities 26,174 $1,282,857.88 1.05%
Vanguard International Semiconductor Corporation 5347.TT Y9353N106 Information Technology 417,175 $1,271,250.15 1.04%
Baloise Holding AG BALN.SW H04530202 Financials 4,882 $1,235,556.17 1.01%
LG Corp. 003550.KS Y52755108 Industrials 22,382 $1,228,380.11 1.00%
Takeuchi Mfg. Co., Ltd. 6432.JP J8135G105 Industrials 32,700 $1,214,441.35 0.99%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 172,416 $1,198,778.07 0.98%
ATCO Ltd. ACO/X.CN 046789400 Utilities 33,775 $1,183,518.74 0.97%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 195,644 $1,192,317.84 0.97%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 9,956 $1,169,320.15 0.95%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 1,114 $1,166,278.32 0.95%
Allianz SE ALV.GY D03080112 Financials 2,788 $1,146,002.39 0.93%
Helvetia Holding AG HELN.SW H3701P102 Financials 4,554 $1,136,907.11 0.93%
Bank of Montreal BMO.CN 063671101 Financials 8,678 $1,127,360.21 0.92%
IGM Financial Inc. IGM.CN 449586106 Financials 29,793 $1,100,322.32 0.90%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 1,555 $1,101,136.80 0.90%
Cembra Money Bank AG CMBN.SW H1329L107 Financials 9,487 $1,086,486.31 0.89%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 27,543 $1,055,886.51 0.86%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 12,779 $1,025,424.01 0.84%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 67,286 $1,034,292.77 0.84%
Teleperformance SE TEP.FP F9120F106 Industrials 13,727 $1,028,210.26 0.84%
Saudi Electricity Company SECO.AB M8T51J104 Utilities 244,669 $932,806.19 0.76%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 12,370 $883,818.50 0.72%
US Dollar $USD Other 713,141 $713,140.90 0.58%
Hong Kong Dollar $HKD Other 1,214,999 $156,167.49 0.13%
Canadian Dollar $CAD Other 141,187 $102,778.58 0.08%
Pound Sterling $GBP Other 75,374 $102,855.24 0.08%
Yuan Renminbi $CNY Other 295,924 $41,595.68 0.03%
Euro $EUR Other 39 $46.55 0.00%
Saudi Riyal $SAR Other -85,482 ($22,789.65) -0.02%
New Taiwan Dollar $TWD Other -933,565 ($31,046.39) -0.03%
United Arab Emirates Dirham $AED Other -127,195 ($34,629.63) -0.03%
South Korean Won $KRW Other -169,656,286 ($123,002.62) -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.