First Trust S&P International Dividend Aristocrats ETF (FID)
Holdings of the Fund as of 3/4/2026

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 255,570 $3,553,459.82 2.39%
Legal & General Group Plc LGEN.LN G54404127 Financials 866,888 $3,026,048.77 2.04%
Elisa Oyj ELISA.FH X1949T102 Communication Services 53,806 $2,707,988.37 1.82%
Far East Horizon Limited 3360.HK Y24286109 Financials 2,735,829 $2,644,694.53 1.78%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 601,143 $2,603,651.19 1.75%
APA Group APA.AU Q0437B100 Utilities 392,588 $2,576,499.62 1.74%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 905,814 $2,560,978.63 1.72%
Schroders Plc SDR.LN G78602144 Financials 321,573 $2,528,456.17 1.70%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 2,884,433 $2,461,351.45 1.66%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 4,043,718 $2,449,864.62 1.65%
DNB Bank ASA DNB.NO R1R15X100 Financials 78,611 $2,453,877.20 1.65%
Teleperformance SE TEP.FP F9120F106 Industrials 36,632 $2,400,939.90 1.62%
Sinbon Electronics Co., Ltd. 3023.TT Y7989R103 Information Technology 334,801 $2,372,475.85 1.60%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 51,912 $2,292,065.04 1.54%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 51,323 $2,285,619.86 1.54%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 77,535 $2,244,236.46 1.51%
Keyera Corp. KEY.CN 493271100 Energy 57,348 $2,201,278.84 1.48%
Sino Land Company Limited 83.HK Y80267126 Real Estate 1,444,559 $2,152,040.48 1.45%
Enel SpA ENEL.IM T3679P115 Utilities 189,565 $2,117,194.77 1.43%
Jiangsu Express Company, Ltd. (Class H) 177.HK Y4443L103 Industrials 1,656,464 $2,112,466.46 1.42%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 253,339 $2,016,831.21 1.36%
TC Energy Corporation TRP.CN 87807B107 Energy 30,796 $1,977,300.22 1.33%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 392,349 $1,953,555.57 1.32%
Bouygues S.A. EN.FP F11487125 Industrials 32,278 $1,890,662.20 1.27%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 12,102 $1,850,548.72 1.25%
ERG SpA ERG.IM T3707Z101 Utilities 65,976 $1,860,471.11 1.25%
United Utilities Group Plc UU/.LN G92755100 Utilities 100,032 $1,828,909.30 1.23%
GS Holdings 078930.KS Y2901P103 Industrials 42,911 $1,807,532.55 1.22%
Saudi Telecom Company STC.AB M8T596104 Communication Services 161,901 $1,818,381.48 1.22%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 49,100 $1,783,138.48 1.20%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 50,179 $1,763,537.97 1.19%
Sanofi SAN.FP F5548N101 Health Care 19,130 $1,769,225.16 1.19%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 154,817 $1,774,041.00 1.19%
Canadian Tire Corporation (Class A) CTC/A.CN 136681202 Consumer Discretionary 12,321 $1,757,640.08 1.18%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 33,000 $1,749,671.68 1.18%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,886 $1,749,543.21 1.18%
AGC Inc. 5201.JP J0025W100 Industrials 42,900 $1,731,720.82 1.17%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 208,543 $1,732,218.32 1.17%
Kansai Paint Co., Ltd. 4613.JP J30255129 Materials 102,200 $1,740,865.44 1.17%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 2,466 $1,728,758.01 1.16%
Segro Plc SGRO.LN G80277141 Real Estate 158,527 $1,713,156.47 1.15%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 156,481 $1,692,451.51 1.14%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 322,342 $1,697,298.10 1.14%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 1,405,674 $1,694,676.81 1.14%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 178,127 $1,677,484.05 1.13%
Emera Incorporated EMA.CN 290876101 Utilities 32,164 $1,674,974.99 1.13%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 2,237 $1,676,503.68 1.13%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 1066.HK Y76810103 Health Care 2,699,666 $1,670,268.92 1.12%
Sun Life Financial Inc. SLF.CN 866796105 Financials 25,407 $1,664,066.78 1.12%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 21,346 $1,648,088.13 1.11%
Valmet Oyj VALMT.FH X96478114 Industrials 52,047 $1,639,683.45 1.10%
Cembra Money Bank AG CMBN.SW H1329L107 Financials 12,612 $1,617,353.99 1.09%
Diageo Plc DGE.LN G42089113 Consumer Staples 79,128 $1,618,872.72 1.09%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 15,605 $1,615,065.73 1.09%
Oji Holdings Corporation 3861.JP J6031N109 Materials 269,700 $1,619,370.88 1.09%
The Bank of Nova Scotia BNS.CN 064149107 Financials 21,763 $1,619,523.87 1.09%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 260,093 $1,594,428.77 1.07%
Derwent London Plc DLN.LN G27300105 Real Estate 68,067 $1,595,490.26 1.07%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 67,800 $1,581,731.70 1.07%
Hazama Ando Corporation 1719.JP J1912N104 Industrials 123,400 $1,572,594.39 1.06%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 38,837 $1,573,576.66 1.06%
Zeon Corporation 4205.JP J9886P104 Materials 123,400 $1,564,647.87 1.05%
A2A S.p.A. A2A.IM T0579B105 Utilities 563,709 $1,546,985.18 1.04%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 14,912 $1,540,478.34 1.04%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 156,045 $1,548,819.59 1.04%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 185,217 $1,548,034.49 1.04%
DHL Group DHL.GY D19225107 Industrials 27,230 $1,530,034.61 1.03%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 18,515 $1,524,642.23 1.03%
LG Corp. 003550.KS Y52755108 Industrials 23,817 $1,505,641.51 1.01%
Brenntag SE BNR.GY D12459117 Industrials 27,059 $1,486,565.17 1.00%
Russel Metals Inc. RUS.CN 781903604 Industrials 41,817 $1,475,785.95 0.99%
Japan Real Estate Investment Corporation 8952.JP J27523109 Real Estate 1,780 $1,450,336.13 0.98%
Vanguard International Semiconductor Corporation 5347.TT Y9353N106 Information Technology 390,945 $1,460,188.43 0.98%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 1,327 $1,435,543.02 0.97%
Allianz SE ALV.GY D03080112 Financials 3,394 $1,421,544.34 0.96%
goeasy Ltd. GSY.CT 380355107 Financials 17,556 $1,418,531.50 0.96%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 65,967 $1,406,701.85 0.95%
Holcim Limited HOLN.SW H3816Q102 Materials 15,101 $1,318,917.60 0.89%
Partners Group Holding AG PGHN.SW H6120A101 Financials 1,180 $1,263,406.67 0.85%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 73,100 $1,228,149.37 0.83%
US Dollar $USD Other 245,004 $245,004.40 0.16%
Australian Dollar $AUD Other 113,201 $80,112.21 0.05%
Japanese Yen $JPY Other 5,040,000 $32,089.65 0.02%
Saudi Riyal $SAR Other 85,811 $22,858.48 0.02%
Canadian Dollar $CAD Other 28,512 $20,900.18 0.01%
Euro $EUR Other 26 $29.67 0.00%
New Taiwan Dollar $TWD Other 0 $0.00 0.00%
Pound Sterling $GBP Other 20 $26.41 0.00%
United Arab Emirates Dirham $AED Other -225,753 ($61,462.94) -0.04%
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.