First Trust S&P International Dividend Aristocrats ETF (FID)
Holdings of the Fund as of 3/16/2026

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 270,386 $3,615,293.49 2.37%
Legal & General Group Plc LGEN.LN G54404127 Financials 917,144 $3,029,690.25 1.99%
Elisa Oyj ELISA.FH X1949T102 Communication Services 56,926 $2,938,665.54 1.93%
APA Group APA.AU Q0437B100 Utilities 415,348 $2,708,798.99 1.78%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 54,920 $2,679,553.20 1.76%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 3,051,649 $2,661,740.96 1.75%
Sinbon Electronics Co., Ltd. 3023.TT Y7989R103 Information Technology 354,209 $2,651,678.47 1.74%
Far East Horizon Limited 3360.HK Y24286109 Financials 2,894,429 $2,613,321.38 1.72%
Schroders Plc SDR.LN G78602144 Financials 340,213 $2,593,170.66 1.70%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 635,991 $2,525,933.23 1.66%
DNB Bank ASA DNB.NO R1R15X100 Financials 83,171 $2,519,616.46 1.65%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 958,326 $2,453,153.94 1.61%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 54,299 $2,419,816.49 1.59%
Keyera Corp. KEY.CN 493271100 Energy 60,676 $2,397,054.72 1.57%
Teleperformance SE TEP.FP F9120F106 Industrials 38,752 $2,271,607.47 1.49%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 4,278,134 $2,245,467.18 1.47%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 82,031 $2,231,545.29 1.47%
Enel SpA ENEL.IM T3679P115 Utilities 200,557 $2,227,590.55 1.46%
Sino Land Company Limited 83.HK Y80267126 Real Estate 1,528,303 $2,230,828.58 1.46%
Jiangsu Express Company, Ltd. (Class H) 177.HK Y4443L103 Industrials 1,752,488 $2,211,171.86 1.45%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 268,027 $2,094,789.94 1.38%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 415,093 $2,091,705.68 1.37%
TC Energy Corporation TRP.CN 87807B107 Energy 32,580 $2,094,037.26 1.37%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 12,806 $1,980,284.14 1.30%
Bouygues S.A. EN.FP F11487125 Industrials 34,150 $1,974,333.78 1.30%
Saudi Telecom Company STC.AB M8T596104 Communication Services 171,285 $1,927,155.97 1.27%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 34,912 $1,918,753.90 1.26%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 53,091 $1,909,164.59 1.25%
United Utilities Group Plc UU/.LN G92755100 Utilities 105,832 $1,906,680.22 1.25%
GS Holdings 078930.KS Y2901P103 Industrials 45,399 $1,888,971.95 1.24%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 52,300 $1,885,356.71 1.24%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 163,793 $1,887,672.10 1.24%
Emera Incorporated EMA.CN 290876101 Utilities 34,028 $1,825,904.76 1.20%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,998 $1,828,931.62 1.20%
Canadian Tire Corporation (Class A) CTC/A.CN 136681202 Consumer Discretionary 13,033 $1,812,081.47 1.19%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 1,487,162 $1,811,828.80 1.19%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 2,610 $1,814,557.22 1.19%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 220,631 $1,803,254.48 1.18%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 2,365 $1,792,195.83 1.18%
Sanofi SAN.FP F5548N101 Health Care 20,242 $1,782,181.18 1.17%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 188,455 $1,759,282.36 1.16%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 275,173 $1,757,058.95 1.15%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 1066.HK Y76810103 Health Care 2,856,170 $1,732,559.56 1.14%
ERG SpA ERG.IM T3707Z101 Utilities 69,800 $1,728,533.96 1.13%
Sun Life Financial Inc. SLF.CN 866796105 Financials 26,879 $1,716,216.00 1.13%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 340,860 $1,709,287.70 1.12%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 22,586 $1,686,100.18 1.11%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 16,509 $1,689,570.84 1.11%
Kansai Paint Co., Ltd. 4613.JP J30255129 Materials 107,800 $1,677,167.35 1.10%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 165,093 $1,675,959.12 1.10%
Valmet Oyj VALMT.FH X96478114 Industrials 55,063 $1,672,166.38 1.10%
A2A S.p.A. A2A.IM T0579B105 Utilities 596,389 $1,664,261.66 1.09%
Segro Plc SGRO.LN G80277141 Real Estate 167,719 $1,661,009.57 1.09%
Cembra Money Bank AG CMBN.SW H1329L107 Financials 13,340 $1,645,376.76 1.08%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 165,553 $1,629,357.29 1.07%
AGC Inc. 5201.JP J0025W100 Industrials 45,300 $1,614,797.20 1.06%
Diageo Plc DGE.LN G42089113 Consumer Staples 83,712 $1,617,483.61 1.06%
Oji Holdings Corporation 3861.JP J6031N109 Materials 285,700 $1,618,030.14 1.06%
The Bank of Nova Scotia BNS.CN 064149107 Financials 23,027 $1,611,839.57 1.06%
Brenntag SE BNR.GY D12459117 Industrials 28,627 $1,594,744.63 1.05%
Derwent London Plc DLN.LN G27300105 Real Estate 72,011 $1,604,424.49 1.05%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 15,776 $1,606,785.59 1.05%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 41,085 $1,596,365.03 1.05%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 71,800 $1,595,304.90 1.05%
Hazama Ando Corporation 1719.JP J1912N104 Industrials 130,600 $1,571,106.22 1.03%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 69,791 $1,565,230.62 1.03%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 195,953 $1,557,764.40 1.02%
Japan Real Estate Investment Corporation 8952.JP J27523109 Real Estate 1,884 $1,518,848.86 1.00%
Russel Metals Inc. RUS.CN 781903604 Industrials 44,241 $1,519,763.58 1.00%
Zeon Corporation 4205.JP J9886P104 Materials 130,600 $1,519,816.53 1.00%
Allianz SE ALV.GY D03080112 Financials 3,594 $1,486,815.97 0.98%
DHL Group DHL.GY D19225107 Industrials 28,806 $1,495,657.90 0.98%
LG Corp. 003550.KS Y52755108 Industrials 25,201 $1,491,223.29 0.98%
Vanguard International Semiconductor Corporation 5347.TT Y9353N106 Information Technology 413,609 $1,496,573.31 0.98%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 19,587 $1,472,164.56 0.97%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 1,407 $1,480,507.33 0.97%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 77,340 $1,304,734.16 0.86%
Holcim Limited HOLN.SW H3816Q102 Materials 15,973 $1,280,030.16 0.84%
Partners Group Holding AG PGHN.SW H6120A101 Financials 1,252 $1,284,347.10 0.84%
goeasy Ltd. GSY.CT 380355107 Financials 18,572 $458,903.13 0.30%
US Dollar $USD Other 248,279 $248,279.11 0.16%
Canadian Dollar $CAD Other 193,390 $141,325.45 0.09%
Pound Sterling $GBP Other 80,772 $107,620.40 0.07%
Australian Dollar $AUD Other 113,201 $80,055.61 0.05%
Hong Kong Dollar $HKD Other 476,122 $60,807.34 0.04%
Japanese Yen $JPY Other 5,040,000 $31,686.16 0.02%
Euro $EUR Other 10,011 $11,519.17 0.01%
New Taiwan Dollar $TWD Other 0 $0.00 0.00%
Saudi Riyal $SAR Other -4,300 ($1,145.86) 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.