First Trust S&P International Dividend Aristocrats ETF (FID)
Holdings of the Fund as of 3/31/2026

Total Number of Holdings (excluding cash): 76

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
TELUS Corporation T.CN 87971M103 Communication Services 283,241 $3,640,535.61 2.40%
Legal & General Group Plc LGEN.LN G54404127 Financials 960,747 $3,157,317.06 2.08%
APA Group APA.AU Q0437B100 Utilities 435,094 $2,997,235.74 1.98%
Elisa Oyj ELISA.FH X1949T102 Communication Services 59,630 $2,904,617.78 1.92%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 3,197,649 $2,890,045.15 1.91%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 57,534 $2,806,597.10 1.85%
Far East Horizon Limited 3360.HK Y24286109 Financials 3,031,429 $2,740,615.64 1.81%
Schroders Plc SDR.LN G78602144 Financials 356,394 $2,744,058.99 1.81%
DNB Bank ASA DNB.NO R1R15X100 Financials 87,118 $2,725,805.28 1.80%
New Taiwan Dollar $TWD Other 83,416,905 $2,602,630.34 1.72%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 56,879 $2,546,082.46 1.68%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 665,991 $2,474,293.31 1.63%
Keyera Corp. KEY.CN 493271100 Energy 63,553 $2,458,332.92 1.62%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 1,003,889 $2,424,973.42 1.60%
Teleperformance SE TEP.FP F9120F106 Industrials 40,603 $2,385,961.28 1.57%
Jiangsu Express Company, Ltd. (Class H) 177.HK Y4443L103 Industrials 1,836,488 $2,368,307.85 1.56%
Sino Land Company Limited 83.HK Y80267126 Real Estate 1,600,303 $2,348,677.50 1.55%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 4,482,134 $2,307,085.47 1.52%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 434,831 $2,301,007.04 1.52%
Enel SpA ENEL.IM T3679P115 Utilities 210,086 $2,296,846.53 1.52%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 85,929 $2,238,432.11 1.48%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 13,409 $2,180,910.13 1.44%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 280,527 $2,188,663.43 1.44%
TC Energy Corporation TRP.CN 87807B107 Energy 34,133 $2,137,391.74 1.41%
Bouygues S.A. EN.FP F11487125 Industrials 35,771 $2,073,181.36 1.37%
GS Holdings 078930.KS Y2901P103 Industrials 47,556 $2,055,395.78 1.36%
Sanofi SAN.FP F5548N101 Health Care 21,197 $2,047,001.26 1.35%
Saudi Telecom Company STC.AB M8T596104 Communication Services 179,433 $2,033,660.69 1.34%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 36,574 $1,979,583.53 1.31%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 54,000 $1,988,706.43 1.31%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 171,578 $1,962,418.54 1.30%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 55,608 $1,953,135.57 1.29%
United Utilities Group Plc UU/.LN G92755100 Utilities 110,862 $1,932,996.47 1.28%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 2,732 $1,931,028.26 1.27%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 1,557,162 $1,872,817.74 1.24%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 197,455 $1,859,016.64 1.23%
ERG SpA ERG.IM T3707Z101 Utilities 73,120 $1,866,864.01 1.23%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 231,131 $1,853,487.03 1.22%
Emera Incorporated EMA.CN 290876101 Utilities 35,647 $1,847,821.99 1.22%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 357,241 $1,844,931.09 1.22%
Canadian Tire Corporation (Class A) CTC/A.CN 136681202 Consumer Discretionary 13,658 $1,836,775.66 1.21%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 288,173 $1,831,116.17 1.21%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 172,938 $1,798,495.89 1.19%
A2A S.p.A. A2A.IM T0579B105 Utilities 624,743 $1,769,044.55 1.17%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 16,527 $1,777,193.48 1.17%
Sun Life Financial Inc. SLF.CN 866796105 Financials 28,159 $1,764,112.46 1.16%
Swisscom AG SCMN.SW H8398N104 Communication Services 2,087 $1,751,334.26 1.16%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 23,654 $1,740,624.76 1.15%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 73,110 $1,746,378.00 1.15%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 2,481 $1,747,114.67 1.15%
Cembra Money Bank AG CMBN.SW H1329L107 Financials 13,981 $1,729,742.72 1.14%
Hazama Ando Corporation 1719.JP J1912N104 Industrials 136,700 $1,710,631.80 1.13%
AGC Inc. 5201.JP J0025W100 Industrials 47,700 $1,689,892.75 1.12%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 173,422 $1,690,387.97 1.12%
Kansai Paint Co., Ltd. 4613.JP J30255129 Materials 113,700 $1,704,521.93 1.12%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 17,295 $1,696,484.73 1.12%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 75,100 $1,682,771.36 1.11%
The Bank of Nova Scotia BNS.CN 064149107 Financials 24,116 $1,672,396.32 1.10%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 43,046 $1,655,496.40 1.09%
Valmet Oyj VALMT.FH X96478114 Industrials 57,684 $1,650,553.58 1.09%
Oji Holdings Corporation 3861.JP J6031N109 Materials 298,500 $1,614,899.73 1.07%
Russel Metals Inc. RUS.CN 781903604 Industrials 46,345 $1,599,137.37 1.06%
Vanguard International Semiconductor Corporation 5347.TT Y9353N106 Information Technology 433,274 $1,608,287.92 1.06%
Allianz SE ALV.GY D03080112 Financials 3,757 $1,586,659.27 1.05%
DHL Group DHL.GY D19225107 Industrials 30,181 $1,590,756.16 1.05%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 1,467 $1,597,876.25 1.05%
Derwent London Plc DLN.LN G27300105 Real Estate 75,439 $1,576,318.60 1.04%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 205,453 $1,579,772.15 1.04%
Zeon Corporation 4205.JP J9886P104 Materials 136,700 $1,557,871.17 1.03%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 20,522 $1,509,475.11 1.00%
Segro Plc SGRO.LN G80277141 Real Estate 175,689 $1,506,095.67 0.99%
LG Corp. 003550.KS Y52755108 Industrials 26,392 $1,492,293.35 0.98%
Japan Real Estate Investment Corporation 8952.JP J27523109 Real Estate 1,971 $1,451,258.66 0.96%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 1066.HK Y76810103 Health Care 2,991,770 $1,438,488.81 0.95%
Partners Group Holding AG PGHN.SW H6120A101 Financials 1,303 $1,404,426.70 0.93%
Holcim Limited HOLN.SW H3816Q102 Materials 16,741 $1,383,843.81 0.91%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 81,012 $1,360,656.95 0.90%
Pound Sterling $GBP Other 116,175 $153,652.57 0.10%
Canadian Dollar $CAD Other 184,067 $132,270.39 0.09%
Swiss Franc $CHF Other 36,702 $45,917.99 0.03%
Euro $EUR Other 24,379 $28,167.85 0.02%
Hong Kong Dollar $HKD Other 229,245 $29,240.12 0.02%
Japanese Yen $JPY Other -2,185,584 ($13,770.06) -0.01%
Saudi Riyal $SAR Other -347,511 ($92,590.62) -0.06%
United Arab Emirates Dirham $AED Other -306,170 ($83,354.68) -0.06%
South Korean Won $KRW Other -330,075,497 ($217,713.54) -0.14%
US Dollar $USD Other -1,928,450 ($1,928,449.92) -1.27%
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.