First Trust S&P International Dividend Aristocrats ETF (FID)
Holdings of the Fund as of 10/8/2026

Total Number of Holdings (excluding cash): 71

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 1,656,170 $6,820,516.61 4.16%
GS Holdings 078930.KS Y2901P103 Industrials 52,696 $4,095,493.04 2.50%
Legal & General Group Plc LGEN.LN G54404127 Financials 1,064,574 $4,021,539.92 2.45%
APA Group APA.AU Q0437B100 Utilities 482,114 $3,587,296.44 2.19%
Teleperformance SE TEP.FP F9120F106 Industrials 44,991 $3,529,537.42 2.15%
Russel Metals Inc. RUS.CN 781903604 Industrials 51,354 $3,177,775.94 1.94%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 63,752 $3,131,220.99 1.91%
DNB Bank ASA DNB.NO R1R15X100 Financials 96,533 $3,073,067.57 1.87%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 63,026 $2,977,218.90 1.82%
Jiangsu Express Company, Ltd. (Class H) 177.HK Y4443L103 Industrials 2,035,371 $2,808,749.76 1.71%
Vanguard International Semiconductor Corporation 5347.TT Y9353N106 Information Technology 478,097 $2,792,474.30 1.70%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 4,967,101 $2,702,538.39 1.65%
Keyera Corp. KEY.CN 493271100 Energy 70,421 $2,676,785.40 1.63%
Far East Horizon Limited 3360.HK Y24286109 Financials 3,359,657 $2,645,601.47 1.61%
Elisa Oyj ELISA.FH X1949T102 Communication Services 66,074 $2,621,384.79 1.60%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 481,823 $2,582,603.77 1.58%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 1,112,378 $2,531,577.50 1.54%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 18,313 $2,427,774.29 1.48%
Sun Life Financial Inc. SLF.CN 866796105 Financials 31,202 $2,393,334.61 1.46%
LG Corp. 003550.KS Y52755108 Industrials 29,244 $2,362,423.05 1.44%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 310,975 $2,349,747.40 1.43%
Segro Plc SGRO.LN G80277141 Real Estate 194,676 $2,338,883.87 1.43%
The Bank of Nova Scotia BNS.CN 064149107 Financials 26,722 $2,338,351.16 1.43%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 40,527 $2,324,515.48 1.42%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 14,858 $2,303,441.20 1.41%
Zeon Corporation 4205.JP J9886P104 Materials 151,500 $2,311,244.64 1.41%
Sino Land Company Limited 83.HK Y80267126 Real Estate 1,772,196 $2,287,505.79 1.40%
United Utilities Group Plc UU/.LN G92755100 Utilities 122,842 $2,301,550.60 1.40%
Enel SpA ENEL.IM T3679P115 Utilities 232,790 $2,286,186.29 1.39%
Kansai Paint Co., Ltd. 4613.JP J30255129 Materials 126,000 $2,266,204.27 1.38%
Saudi Telecom Company STC.AB M8T596104 Communication Services 198,824 $2,255,993.61 1.38%
TC Energy Corporation TRP.CN 87807B107 Energy 37,821 $2,270,403.73 1.38%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 395,848 $2,250,348.83 1.37%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 26,210 $2,212,931.62 1.35%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 59,800 $2,202,988.42 1.34%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 61,617 $2,140,637.76 1.31%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 256,531 $2,118,145.83 1.29%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 219,139 $2,122,141.19 1.29%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 192,164 $2,108,417.34 1.29%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 319,279 $2,101,269.16 1.28%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 3,027 $2,085,351.61 1.27%
DHL AG DHL.GY D19225107 Industrials 33,443 $2,060,327.39 1.26%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 191,627 $2,062,122.20 1.26%
Canadian Tire Corporation, Limited (Class A) CTC/A.CN 136681202 Consumer Discretionary 15,135 $2,031,056.45 1.24%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 95,215 $2,011,539.75 1.23%
ERG SpA ERG.IM T3707Z101 Utilities 81,022 $2,006,062.13 1.22%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 81,011 $1,999,237.98 1.22%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 190,120 $1,946,013.25 1.19%
AGC Inc. 5201.JP J0025W100 Industrials 52,800 $1,941,434.70 1.18%
Allianz SE ALV.GY D03080112 Financials 4,163 $1,929,830.85 1.18%
Derwent London Plc DLN.LN G27300105 Real Estate 83,592 $1,934,483.03 1.18%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 22,740 $1,924,332.70 1.17%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 89,767 $1,908,723.33 1.16%
Valmet Oyj VALMT.FH X96478114 Industrials 63,918 $1,880,742.58 1.15%
Sanofi SAN.FP F5548N101 Health Care 23,488 $1,868,178.38 1.14%
Emera Incorporated EMA.CN 290876101 Utilities 39,499 $1,812,517.78 1.11%
Bouygues S.A. EN.FP F11487125 Industrials 39,637 $1,805,884.40 1.10%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 2,750 $1,790,657.24 1.09%
Swisscom AG SCMN.SW H8398N104 Communication Services 2,312 $1,789,370.49 1.09%
A2A S.p.A. A2A.IM T0579B105 Utilities 692,258 $1,762,122.87 1.07%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 19,164 $1,751,715.68 1.07%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 83,200 $1,757,015.35 1.07%
Oji Holdings Corporation 3861.JP J6031N109 Materials 330,700 $1,735,245.48 1.06%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 1,625 $1,722,623.13 1.05%
Hazama Ando Corporation 1719.JP J1912N104 Industrials 151,400 $1,644,661.89 1.00%
Cembra Money Bank AG CMBN.SW H1329L107 Financials 15,492 $1,607,053.93 0.98%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 227,301 $1,485,797.85 0.91%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 47,698 $1,478,958.31 0.90%
Japan Real Estate Investment Corporation 8952.JP J27523109 Real Estate 2,184 $1,452,541.56 0.89%
Holcim Limited HOLN.SW H3816Q102 Materials 18,550 $1,401,986.88 0.86%
Partners Group Holding AG PGHN.SW H6120A101 Financials 1,444 $1,023,625.72 0.62%
US Dollar $USD Other 373,047 $373,046.74 0.23%
Canadian Dollar $CAD Other 52,341 $36,795.01 0.02%
Pound Sterling $GBP Other 21,424 $28,346.57 0.02%
Yuan Renminbi $CNY Other 219,325 $32,718.96 0.02%
Euro $EUR Other 44 $49.72 0.00%
Swiss Franc $CHF Other -4 ($4.80) 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.