First Trust S&P International Dividend Aristocrats ETF (FID)
Holdings of the Fund as of 11/10/2026

Total Number of Holdings (excluding cash): 71

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Legal & General Group Plc LGEN.LN G54404127 Financials 1,078,866 $4,443,988.50 2.64%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 1,678,406 $4,088,324.78 2.43%
APA Group APA.AU Q0437B100 Utilities 488,586 $3,703,238.08 2.20%
Teleperformance SE TEP.FP F9120F106 Industrials 45,595 $3,512,946.56 2.09%
DNB Bank ASA DNB.NO R1R15X100 Financials 97,829 $3,337,008.89 1.98%
GS Holdings 078930.KS Y2901P103 Industrials 53,404 $3,278,229.76 1.95%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 63,872 $3,128,442.88 1.86%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 64,608 $3,114,406.55 1.85%
Jiangsu Express Company, Ltd. (Class H) 177.HK Y4443L103 Industrials 2,062,697 $2,999,913.70 1.78%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 5,033,789 $2,912,986.94 1.73%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 1,127,312 $2,824,935.23 1.68%
Russel Metals Inc. RUS.CN 781903604 Industrials 52,044 $2,777,611.68 1.65%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 488,291 $2,710,669.37 1.61%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 315,151 $2,645,222.14 1.57%
Enel SpA ENEL.IM T3679P115 Utilities 235,916 $2,587,170.95 1.54%
Keyera Corp. KEY.CN 493271100 Energy 71,367 $2,578,154.53 1.53%
United Utilities Group Plc UU/.LN G92755100 Utilities 124,492 $2,561,501.40 1.52%
Elisa Oyj ELISA.FH X1949T102 Communication Services 66,962 $2,529,520.15 1.50%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 60,600 $2,515,810.11 1.50%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 15,058 $2,504,801.79 1.49%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 26,562 $2,506,881.27 1.49%
The Bank of Nova Scotia BNS.CN 064149107 Financials 27,080 $2,506,944.41 1.49%
Far East Horizon Limited 3360.HK Y24286109 Financials 3,404,763 $2,480,223.39 1.48%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 41,071 $2,429,911.84 1.45%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 18,559 $2,438,084.62 1.45%
TC Energy Corporation TRP.CN 87807B107 Energy 38,329 $2,430,830.32 1.45%
Segro Plc SGRO.LN G80277141 Real Estate 197,290 $2,419,824.52 1.44%
Sino Land Company Limited 83.HK Y80267126 Real Estate 1,795,990 $2,419,728.16 1.44%
Kansai Paint Co., Ltd. 4613.JP J30255129 Materials 127,600 $2,410,427.58 1.43%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 259,975 $2,384,240.58 1.42%
Emirates Telecommunications Group Company PJSC ETISALAT.UH M4040L103 Communication Services 401,162 $2,378,761.06 1.41%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 3,067 $2,364,718.58 1.41%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 194,744 $2,333,499.14 1.39%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 62,445 $2,326,697.28 1.38%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 222,081 $2,315,540.49 1.38%
Sun Life Financial Inc. SLF.CN 866796105 Financials 31,620 $2,327,349.66 1.38%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 194,199 $2,302,886.94 1.37%
Sanofi SAN.FP F5548N101 Health Care 23,804 $2,283,890.04 1.36%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 323,565 $2,247,738.17 1.34%
Derwent London Plc DLN.LN G27300105 Real Estate 84,714 $2,242,671.37 1.33%
Canadian Tire Corporation, Limited (Class A) CTC/A.CN 136681202 Consumer Discretionary 15,339 $2,217,260.81 1.32%
DHL AG DHL.GY D19225107 Industrials 33,893 $2,222,405.61 1.32%
Saudi Telecom Company STC.AB M8T596104 Communication Services 201,494 $2,219,257.75 1.32%
Allianz SE ALV.GY D03080112 Financials 4,219 $2,182,924.11 1.30%
ERG SpA ERG.IM T3707Z101 Utilities 82,110 $2,113,658.03 1.26%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 96,493 $2,113,363.39 1.26%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 192,672 $2,088,847.04 1.24%
Valmet Oyj VALMT.FH X96478114 Industrials 64,776 $2,078,166.11 1.24%
Emera Incorporated EMA.CN 290876101 Utilities 40,029 $2,037,065.49 1.21%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 19,422 $2,033,262.69 1.21%
LG Corp. 003550.KS Y52755108 Industrials 29,636 $2,018,647.11 1.20%
Swisscom AG SCMN.SW H8398N104 Communication Services 2,344 $2,010,603.37 1.20%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 23,046 $1,996,910.48 1.19%
Zeon Corporation 4205.JP J9886P104 Materials 153,500 $1,996,920.84 1.19%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 1,647 $1,976,639.45 1.18%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 90,973 $1,972,580.20 1.17%
Bouygues S.A. EN.FP F11487125 Industrials 40,169 $1,956,839.18 1.16%
Vanguard International Semiconductor Corporation 5347.TT Y9353N106 Information Technology 484,515 $1,947,614.65 1.16%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 82,099 $1,920,313.37 1.14%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 84,400 $1,878,685.20 1.12%
A2A S.p.A. A2A.IM T0579B105 Utilities 701,552 $1,862,306.20 1.11%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 2,786 $1,857,801.15 1.10%
Oji Holdings Corporation 3861.JP J6031N109 Materials 335,100 $1,751,778.97 1.04%
Holcim Limited HOLN.SW H3816Q102 Materials 18,800 $1,716,917.84 1.02%
Hazama Ando Corporation 1719.JP J1912N104 Industrials 153,400 $1,684,589.14 1.00%
AGC Inc. 5201.JP J0025W100 Industrials 53,600 $1,642,324.80 0.98%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 48,338 $1,633,125.73 0.97%
Cembra Money Bank AG CMBN.SW H1329L107 Financials 15,700 $1,616,791.90 0.96%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 230,353 $1,553,235.20 0.92%
Japan Real Estate Investment Corporation 8952.JP J27523109 Real Estate 2,214 $1,494,495.30 0.89%
Partners Group Holding AG PGHN.SW H6120A101 Financials 1,464 $1,204,332.44 0.72%
US Dollar $USD Other 470,177 $470,177.37 0.28%
Japanese Yen $JPY Other 29,499,379 $185,787.75 0.11%
Hong Kong Dollar $HKD Other 772,276 $98,436.75 0.06%
Canadian Dollar $CAD Other 73,183 $51,584.68 0.03%
Saudi Riyal $SAR Other 110,822 $29,527.26 0.02%
Euro $EUR Other 45 $49.72 0.00%
Pound Sterling $GBP Other 23 $31.02 0.00%
Swiss Franc $CHF Other -5 ($6.40) 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.