First Trust S&P International Dividend Aristocrats ETF (FID)
Holdings of the Fund as of 11/28/2025

Total Number of Holdings (excluding cash): 75

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
APA Group APA.AU Q0437B100 Utilities 529,610 $3,212,974.22 2.53%
Bouygues S.A. EN.FP F11487125 Industrials 58,428 $2,916,621.33 2.30%
Sino Land Company Limited 83.HK Y80267126 Real Estate 2,130,322 $2,856,599.99 2.25%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 752,597 $2,836,130.92 2.23%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 254,975 $2,611,148.01 2.06%
Enel SpA ENEL.IM T3679P115 Utilities 250,431 $2,588,552.24 2.04%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 571,647 $2,551,090.37 2.01%
Far East Horizon Limited 3360.HK Y24286109 Financials 2,480,981 $2,536,531.04 2.00%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 3,007 $2,369,775.20 1.87%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 567,093 $2,196,793.83 1.73%
DHL Group DHL.GY D19225107 Industrials 41,746 $2,171,562.02 1.71%
Toyo Tire Corporation 5105.JP J92805175 Consumer Discretionary 79,000 $2,171,724.86 1.71%
TELUS Corporation T.CN 87971M103 Communication Services 163,022 $2,139,484.78 1.69%
Jiangsu Express Company, Ltd. (Class H) 177.HK Y4443L103 Industrials 1,609,911 $2,069,853.61 1.63%
Legal & General Group Plc LGEN.LN G54404127 Financials 619,670 $2,025,210.43 1.60%
Quebecor Inc. (Class B) QBR/B.CN 748193208 Communication Services 53,579 $2,019,013.00 1.59%
Emera Incorporated EMA.CN 290876101 Utilities 40,318 $1,956,682.78 1.54%
Valmet Oyj VALMT.FH X96478114 Industrials 59,466 $1,939,626.93 1.53%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 133,800 $1,884,920.98 1.48%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 61,696 $1,864,411.42 1.47%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 72,059 $1,871,272.13 1.47%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 742,073 $1,848,650.61 1.46%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 18,533 $1,833,655.02 1.44%
ERG SpA ERG.IM T3707Z101 Utilities 71,165 $1,810,071.10 1.43%
DNB Bank ASA DNB.NO R1R15X100 Financials 66,358 $1,774,036.44 1.40%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 44,969 $1,757,956.35 1.38%
Power Corporation of Canada POW.CN 739239101 Financials 33,317 $1,696,307.01 1.34%
Schroders Plc SDR.LN G78602144 Financials 323,960 $1,665,555.87 1.31%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 156,006 $1,645,122.57 1.30%
Japan Real Estate Investment Corporation 8952.JP J27523109 Real Estate 1,909 $1,634,003.55 1.29%
The Toronto-Dominion Bank TD.CN 891160509 Financials 19,184 $1,615,082.68 1.27%
Yamato Kogyo Co., Ltd. 5444.JP J96524111 Materials 23,900 $1,598,166.52 1.26%
Zeon Corporation 4205.JP J9886P104 Materials 140,300 $1,602,838.99 1.26%
TC Energy Corporation TRP.CN 87807B107 Energy 29,068 $1,570,455.96 1.24%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 214,291 $1,560,596.63 1.23%
Swisscom AG SCMN.SW H8398N104 Communication Services 2,181 $1,565,616.46 1.23%
Magna International Inc. MG.CN 559222401 Consumer Discretionary 31,770 $1,554,796.25 1.22%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 1066.HK Y76810103 Health Care 2,168,651 $1,545,917.55 1.22%
Takeuchi Mfg. Co., Ltd. 6432.JP J8135G105 Industrials 33,900 $1,545,237.89 1.22%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,660,767 $1,523,037.51 1.20%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 44,880 $1,518,748.33 1.20%
Hera SpA HER.IM T5250M106 Utilities 316,953 $1,516,708.60 1.19%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 38,927 $1,508,945.03 1.19%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 304,044 $1,490,066.13 1.17%
Elisa Oyj ELISA.FH X1949T102 Communication Services 33,764 $1,477,795.03 1.16%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 220,125 $1,471,613.56 1.16%
The Bank of Nova Scotia BNS.CN 064149107 Financials 21,228 $1,472,569.34 1.16%
A2A S.p.A. A2A.IM T0579B105 Utilities 535,018 $1,464,485.15 1.15%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 50,700 $1,462,563.72 1.15%
Keyera Corp. KEY.CN 493271100 Energy 44,829 $1,448,373.15 1.14%
Canadian Tire Corporation (Class A) CTC/A.CN 136681202 Consumer Discretionary 11,820 $1,438,073.72 1.13%
Fortis Inc. FTS.CN 349553107 Utilities 27,322 $1,432,329.86 1.13%
Nomura Real Estate Holdings, Inc. 3231.JP J5893B104 Real Estate 233,800 $1,434,371.53 1.13%
ATCO Ltd. ACO/X.CN 046789400 Utilities 35,255 $1,404,952.35 1.11%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 55,900 $1,408,583.42 1.11%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 159,716 $1,394,957.64 1.10%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 204,414 $1,373,143.76 1.08%
Baloise Holding AG BALN.SW H04530202 Financials 5,094 $1,333,282.07 1.05%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 28,753 $1,333,075.66 1.05%
IGM Financial Inc. IGM.CN 449586106 Financials 31,104 $1,269,800.67 1.00%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 1,163 $1,275,520.34 1.00%
Allianz SE ALV.GY D03080112 Financials 2,906 $1,255,385.93 0.99%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 10,392 $1,260,342.21 0.99%
LG Corp. 003550.KS Y52755108 Industrials 23,365 $1,251,990.16 0.99%
Vanguard International Semiconductor Corporation 5347.TT Y9353N106 Information Technology 435,497 $1,255,760.37 0.99%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 179,792 $1,244,694.54 0.98%
Helvetia Holding AG HELN.SW H3701P102 Financials 4,755 $1,233,896.22 0.97%
Cembra Money Bank AG CMBN.SW H1329L107 Financials 9,905 $1,171,061.87 0.92%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 1,620 $1,164,318.38 0.92%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 13,340 $1,153,437.99 0.91%
Bank of Montreal BMO.CN 063671101 Financials 9,054 $1,146,189.77 0.90%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 70,243 $1,055,328.12 0.83%
Teleperformance SE TEP.FP F9120F106 Industrials 14,327 $984,824.72 0.78%
Saudi Electricity Company SECO.AB M8T51J104 Utilities 255,418 $960,682.80 0.76%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 12,909 $922,645.54 0.73%
US Dollar $USD Other 486,458 $486,458.30 0.38%
Japanese Yen $JPY Other 30,646,638 $196,226.39 0.15%
Hong Kong Dollar $HKD Other 708,954 $91,056.14 0.07%
Pound Sterling $GBP Other 22,653 $29,990.17 0.02%
Yuan Renminbi $CNY Other 189,128 $26,734.90 0.02%
Canadian Dollar $CAD Other 25,945 $18,568.30 0.01%
New Taiwan Dollar $TWD Other 0 $0.00 0.00%
Euro $EUR Other -13,722 ($15,915.63) -0.01%
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.