First Trust S&P International Dividend Aristocrats ETF (FID)
Holdings of the Fund as of 6/18/2025

Total Number of Holdings (excluding cash): 76

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
CPSC Pharmaceutical Group Limited 1093.HK Y1837N109 Health Care 2,733,218 $2,830,763.34 2.67%
APA Group APA.AU Q0437B100 Utilities 463,950 $2,559,058.87 2.41%
TELUS Corporation T.CN 87971M103 Communication Services 142,812 $2,287,868.48 2.16%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 660,055 $2,236,662.76 2.11%
Bouygues S.A. EN.FP F11487125 Industrials 51,185 $2,233,785.23 2.10%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 223,363 $2,157,217.52 2.03%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 500,776 $2,074,546.07 1.95%
Jiangsu Express Company, Ltd. (Class H) 177.HK Y4443L103 Industrials 1,411,079 $2,052,845.08 1.93%
Enel SpA ENEL.IM T3679P115 Utilities 219,384 $2,003,714.46 1.89%
Sino Land Company Limited 83.HK Y80267126 Real Estate 1,866,776 $1,954,802.01 1.84%
Legal & General Group Plc LGEN.LN G54404127 Financials 560,521 $1,905,537.28 1.80%
Far East Horizon Limited 3360.HK Y24286109 Financials 2,244,335 $1,872,697.92 1.76%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 2,636 $1,839,814.71 1.73%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 650,072 $1,764,491.33 1.66%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 496,945 $1,718,766.61 1.62%
DHL Group DHL.GY D19225107 Industrials 36,571 $1,705,543.92 1.61%
DNB Bank ASA DNB.NO R1R15X100 Financials 60,023 $1,695,804.72 1.60%
Valmet Oyj VALMT.FH X96478114 Industrials 52,093 $1,588,937.16 1.50%
Emera Incorporated EMA.CN 290876101 Utilities 35,318 $1,570,834.30 1.48%
Elisa Oyj ELISA.FH X1949T102 Communication Services 29,578 $1,555,914.73 1.47%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 63,127 $1,514,027.67 1.43%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 16,236 $1,499,313.36 1.41%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 54,047 $1,489,876.93 1.40%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 1066.HK Y76810103 Health Care 1,899,871 $1,452,158.80 1.37%
Schroders Plc SDR.LN G78602144 Financials 293,035 $1,427,292.18 1.34%
Toyo Tire Corporation 5105.JP J92805175 Consumer Discretionary 69,200 $1,422,020.28 1.34%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,502,319 $1,389,432.74 1.31%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 136,665 $1,392,338.48 1.31%
Japan Real Estate Investment Corporation 8952.JP J27523109 Real Estate 1,673 $1,377,472.93 1.30%
Quebecor Inc. (Class B) QBR/B.CN 748193208 Communication Services 46,935 $1,375,010.51 1.30%
Canadian Tire Corporation (Class A) CTC/A.CN 136681202 Consumer Discretionary 10,353 $1,362,290.34 1.28%
Hera SpA HER.IM T5250M106 Utilities 277,658 $1,345,243.19 1.27%
ERG SpA ERG.IM T3707Z101 Utilities 62,344 $1,336,422.92 1.26%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 44,500 $1,328,519.45 1.25%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 39,316 $1,319,954.56 1.24%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,912 $1,312,866.08 1.24%
Keyera Corp. KEY.CN 493271100 Energy 39,271 $1,274,591.19 1.20%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 117,000 $1,272,879.28 1.20%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 184,672 $1,250,383.02 1.18%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 34,101 $1,256,869.86 1.18%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 192,983 $1,255,028.40 1.18%
Yamato Kogyo Co., Ltd. 5444.JP J96524111 Materials 21,000 $1,255,185.79 1.18%
The Toronto-Dominion Bank TD.CN 891160509 Financials 17,354 $1,237,318.57 1.17%
A2A SpA A2A.IM T0579B105 Utilities 468,689 $1,227,362.26 1.16%
TC Energy Corporation TRP.CN 87807B107 Energy 25,462 $1,215,723.69 1.15%
Zeon Corporation 4205.JP J9886P104 Materials 122,900 $1,215,977.52 1.15%
Nomura Real Estate Holdings, Inc. 3231.JP J5893B104 Real Estate 204,700 $1,211,942.12 1.14%
Vanguard International Semiconductor Corporation 5347.TT Y9353N106 Information Technology 381,505 $1,214,807.32 1.14%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 266,350 $1,196,688.44 1.13%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 140,272 $1,180,273.25 1.11%
Teleperformance SE TEP.FP F9120F106 Industrials 12,550 $1,178,929.52 1.11%
ATCO Ltd. ACO/X.CN 046789400 Utilities 30,885 $1,159,074.93 1.09%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 193,639 $1,160,623.11 1.09%
Power Corporation of Canada POW.CN 739239101 Financials 30,136 $1,155,819.88 1.09%
Fortis Inc. FTS.CN 349553107 Utilities 23,935 $1,132,508.00 1.07%
LG Corp. 003550.KS Y52755108 Industrials 20,468 $1,135,564.64 1.07%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 49,000 $1,082,377.66 1.02%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 39,394 $1,087,097.70 1.02%
Cembra Money Bank AG CMBN.SW H1329L107 Financials 8,960 $1,076,249.92 1.01%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 157,434 $1,048,911.78 0.99%
Magna International Inc. MG.CN 559222401 Consumer Discretionary 27,830 $1,047,268.27 0.99%
The Bank of Nova Scotia BNS.CN 064149107 Financials 19,200 $1,041,871.18 0.98%
Baloise Holding AG BALN.SW H04530202 Financials 4,607 $1,034,775.29 0.97%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 1,052 $1,029,141.46 0.97%
Allianz SE ALV.GY D03080112 Financials 2,628 $1,018,424.41 0.96%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 9,401 $1,023,643.94 0.96%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 1,465 $991,807.75 0.93%
Helvetia Holding AG HELN.SW H3701P102 Financials 4,300 $966,345.12 0.91%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 26,008 $948,903.18 0.89%
Takeuchi Mfg. Co., Ltd. 6432.JP J8135G105 Industrials 29,800 $924,975.67 0.87%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 63,537 $904,896.24 0.85%
IGM Financial, Inc. IGM.CN 449586106 Financials 28,134 $885,199.85 0.83%
Bank of Montreal BMO.CN 063671101 Financials 8,190 $870,136.93 0.82%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 12,067 $825,926.45 0.78%
Saudi Electricity Company SECO.AB M8T51J104 Utilities 223,729 $827,677.43 0.78%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 11,676 $737,161.45 0.69%
Yuan Renminbi $CNY Other 980,357 $136,361.44 0.13%
Hong Kong Dollar $HKD Other 978,758 $124,684.17 0.12%
Japanese Yen $JPY Other 16,526,021 $113,854.78 0.11%
US Dollar $USD Other 117,463 $117,462.92 0.11%
Canadian Dollar $CAD Other 150,202 $109,708.80 0.10%
Pound Sterling $GBP Other 20,969 $28,144.15 0.03%
Euro $EUR Other 39 $44.86 0.00%
New Taiwan Dollar $TWD Other 0 $0.00 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.