First Trust S&P International Dividend Aristocrats ETF (FID)
Holdings of the Fund as of 2/17/2026

Total Number of Holdings (excluding cash): 80

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
TELUS Corporation T.CN 87971M103 Communication Services 238,902 $3,261,614.16 2.28%
Legal & General Group Plc LGEN.LN G54404127 Financials 810,350 $3,025,638.25 2.12%
Far East Horizon Limited 3360.HK Y24286109 Financials 2,557,404 $2,588,612.42 1.81%
Elisa Oyj ELISA.FH X1949T102 Communication Services 50,296 $2,548,956.51 1.78%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 846,738 $2,427,684.20 1.70%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 2,696,315 $2,380,734.25 1.67%
Schroders Plc SDR.LN G78602144 Financials 300,603 $2,389,071.08 1.67%
APA Group APA.AU Q0437B100 Utilities 366,983 $2,373,201.29 1.66%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 561,939 $2,351,408.78 1.65%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 3,780,000 $2,321,796.96 1.63%
Sinbon Electronics Co., Ltd. 3023.TT Y7989R103 Information Technology 312,967 $2,314,303.65 1.62%
DNB Bank ASA DNB.NO R1R15X100 Financials 73,481 $2,304,143.81 1.61%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 72,477 $2,197,313.51 1.54%
Sino Land Company Limited 83.HK Y80267126 Real Estate 1,350,347 $2,175,516.17 1.52%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 47,975 $2,089,814.10 1.46%
Teleperformance SE TEP.FP F9120F106 Industrials 34,247 $2,055,452.77 1.44%
Jiangsu Express Company, Ltd. (Class H) 177.HK Y4443L103 Industrials 1,548,437 $2,032,975.31 1.42%
Keyera Corp. KEY.CN 493271100 Energy 53,604 $2,014,300.12 1.41%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 48,528 $1,970,509.19 1.38%
GS Holdings 078930.KS Y2901P103 Industrials 40,112 $1,970,782.78 1.38%
Enel SpA ENEL.IM T3679P115 Utilities 177,199 $1,937,608.35 1.36%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 366,762 $1,890,014.58 1.32%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 236,815 $1,886,425.91 1.32%
Saudi Telecom Company STC.AB M8T596104 Communication Services 151,344 $1,807,909.42 1.27%
Diageo Plc DGE.LN G42089113 Consumer Staples 73,971 $1,801,797.47 1.26%
Bouygues S.A. EN.FP F11487125 Industrials 30,172 $1,786,560.83 1.25%
TC Energy Corporation TRP.CN 87807B107 Energy 28,789 $1,792,332.34 1.25%
Brenntag SE BNR.GY D12459117 Industrials 25,295 $1,722,628.32 1.21%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 145,866 $1,733,127.29 1.21%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 144,719 $1,728,072.26 1.21%
United Utilities Group Plc UU/.LN G92755100 Utilities 93,507 $1,731,705.28 1.21%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 301,318 $1,714,784.04 1.20%
Kansai Paint Co., Ltd. 4613.JP J30255129 Materials 95,900 $1,700,155.96 1.19%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 2,093 $1,692,080.66 1.18%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 2,304 $1,687,276.05 1.18%
AGC Inc. 5201.JP J0025W100 Industrials 40,200 $1,670,620.55 1.17%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 19,951 $1,673,484.71 1.17%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 13,940 $1,676,558.27 1.17%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 146,275 $1,653,624.61 1.16%
ERG SpA ERG.IM T3707Z101 Utilities 61,674 $1,663,664.12 1.16%
Sanofi SAN.FP F5548N101 Health Care 17,879 $1,655,588.21 1.16%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 1066.HK Y76810103 Health Care 2,523,599 $1,650,184.29 1.16%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 45,500 $1,649,803.92 1.15%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 11,310 $1,624,210.42 1.14%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 194,944 $1,621,490.57 1.14%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 166,508 $1,630,000.49 1.14%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 30,849 $1,631,405.54 1.14%
Sun Life Financial Inc. SLF.CN 866796105 Financials 23,751 $1,610,333.68 1.13%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,760 $1,615,684.84 1.13%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 46,903 $1,595,013.96 1.12%
Oji Holdings Corporation 3861.JP J6031N109 Materials 251,700 $1,600,791.23 1.12%
Segro Plc SGRO.LN G80277141 Real Estate 148,186 $1,603,792.64 1.12%
Valmet Oyj VALMT.FH X96478114 Industrials 48,654 $1,600,194.66 1.12%
Hazama Ando Corporation 1719.JP J1912N104 Industrials 115,300 $1,570,117.93 1.10%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 173,139 $1,565,302.47 1.10%
Emera Incorporated EMA.CN 290876101 Utilities 30,067 $1,555,321.71 1.09%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 1,314,000 $1,563,757.89 1.09%
The Bank of Nova Scotia BNS.CN 064149107 Financials 20,341 $1,551,543.68 1.09%
Canadian Tire Corporation (Class A) CTC/A.CN 136681202 Consumer Discretionary 11,520 $1,540,757.34 1.08%
Derwent London Plc DLN.LN G27300105 Real Estate 63,630 $1,549,046.75 1.08%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 63,300 $1,536,067.87 1.08%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 243,128 $1,521,370.66 1.07%
A2A S.p.A. A2A.IM T0579B105 Utilities 526,944 $1,510,122.03 1.06%
Cembra Money Bank AG CMBN.SW H1329L107 Financials 11,793 $1,518,244.03 1.06%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 14,588 $1,496,777.83 1.05%
Zeon Corporation 4205.JP J9886P104 Materials 115,300 $1,499,398.71 1.05%
DHL Group DHL.GY D19225107 Industrials 25,457 $1,492,589.60 1.04%
goeasy Ltd. GSY.CT 380355107 Financials 16,413 $1,482,265.60 1.04%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 68,330 $1,482,755.53 1.04%
LG Corp. 003550.KS Y52755108 Industrials 22,260 $1,474,155.14 1.03%
Vanguard International Semiconductor Corporation 5347.TT Y9353N106 Information Technology 365,448 $1,461,376.11 1.02%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 17,309 $1,445,131.96 1.01%
Allianz SE ALV.GY D03080112 Financials 3,169 $1,398,695.55 0.98%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 36,308 $1,396,307.06 0.98%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 1,237 $1,378,745.08 0.97%
Japan Real Estate Investment Corporation 8952.JP J27523109 Real Estate 1,663 $1,371,575.88 0.96%
Russel Metals Inc. RUS.CN 781903604 Industrials 39,090 $1,363,140.54 0.95%
Partners Group Holding AG PGHN.SW H6120A101 Financials 1,099 $1,346,226.47 0.94%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 61,665 $1,334,716.36 0.93%
Holcim Limited HOLN.SW H3816Q102 Materials 14,120 $1,300,253.36 0.91%
US Dollar $USD Other 157,713 $157,712.65 0.11%
Australian Dollar $AUD Other 103,075 $73,018.39 0.05%
Canadian Dollar $CAD Other 60,768 $44,557.93 0.03%
Japanese Yen $JPY Other 5,040,000 $32,878.86 0.02%
Euro $EUR Other 40 $47.01 0.00%
New Taiwan Dollar $TWD Other 0 $0.00 0.00%
Pound Sterling $GBP Other 20 $26.79 0.00%
Saudi Riyal $SAR Other -9 ($2.42) 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.