First Trust S&P International Dividend Aristocrats ETF (FID)
Holdings of the Fund as of 8/28/2026

Total Number of Holdings (excluding cash): 73

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 1,596,170 $6,099,883.05 3.56%
GS Holdings 078930.KS Y2901P103 Industrials 50,773 $4,779,853.99 2.79%
Legal & General Group Plc LGEN.LN G54404127 Financials 1,025,726 $4,074,682.56 2.38%
APA Group APA.AU Q0437B100 Utilities 464,521 $3,584,321.39 2.09%
Teleperformance SE TEP.FP F9120F106 Industrials 43,349 $3,533,939.01 2.06%
DNB Bank ASA DNB.NO R1R15X100 Financials 93,011 $3,132,745.32 1.83%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 61,426 $3,010,441.73 1.76%
Schroders Plc SDR.LN G78602144 Financials 380,498 $3,008,621.33 1.75%
TELUS Corporation T.CN 87971M103 Communication Services 302,398 $2,927,519.75 1.71%
Far East Horizon Limited 3360.HK Y24286109 Financials 3,236,657 $2,906,497.09 1.70%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 60,726 $2,914,987.77 1.70%
Keyera Corp. KEY.CN 493271100 Energy 67,851 $2,884,161.60 1.68%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 1,071,786 $2,742,661.35 1.60%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 4,785,101 $2,694,774.16 1.57%
Elisa Oyj ELISA.FH X1949T102 Communication Services 63,663 $2,667,286.46 1.56%
Russel Metals Inc. RUS.CN 781903604 Industrials 49,480 $2,597,224.02 1.51%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 464,240 $2,527,026.03 1.47%
Enel SpA ENEL.IM T3679P115 Utilities 224,295 $2,458,469.78 1.43%
Segro Plc SGRO.LN G80277141 Real Estate 187,572 $2,441,091.59 1.42%
Jiangsu Express Company, Ltd. (Class H) 177.HK Y4443L103 Industrials 1,961,371 $2,425,538.21 1.41%
LG Corp. 003550.KS Y52755108 Industrials 28,177 $2,387,776.94 1.39%
The Bank of Nova Scotia BNS.CN 064149107 Financials 25,747 $2,377,016.55 1.39%
Sun Life Financial Inc. SLF.CN 866796105 Financials 30,063 $2,370,270.84 1.38%
Sino Land Company Limited 83.HK Y80267126 Real Estate 1,708,196 $2,324,891.44 1.36%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 299,475 $2,291,988.22 1.34%
United Utilities Group Plc UU/.LN G92755100 Utilities 118,360 $2,293,226.19 1.34%
Saudi Telecom Company STC.AB M8T596104 Communication Services 191,569 $2,278,785.29 1.33%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 17,645 $2,266,695.93 1.32%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 91,740 $2,268,335.48 1.32%
TC Energy Corporation TRP.CN 87807B107 Energy 36,441 $2,254,579.63 1.31%
Vanguard International Semiconductor Corporation 5347.TT Y9353N106 Information Technology 462,578 $2,239,130.43 1.31%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 14,316 $2,231,041.93 1.30%
Derwent London Plc DLN.LN G27300105 Real Estate 80,542 $2,233,339.08 1.30%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 381,403 $2,236,705.82 1.30%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 59,369 $2,218,731.41 1.29%
Zeon Corporation 4205.JP J9886P104 Materials 146,000 $2,189,430.00 1.28%
Kansai Paint Co., Ltd. 4613.JP J30255129 Materials 121,400 $2,168,249.88 1.26%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 39,048 $2,161,718.20 1.26%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 2,917 $2,140,659.38 1.25%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 211,139 $2,119,550.35 1.24%
Allianz SE ALV.GY D03080112 Financials 4,011 $2,105,256.51 1.23%
DHL Group DHL.GY D19225107 Industrials 32,223 $2,110,193.41 1.23%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 185,152 $2,086,126.32 1.22%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 57,600 $2,087,021.70 1.22%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 183,183 $2,077,462.84 1.21%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 25,254 $2,053,652.85 1.20%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 21,910 $2,059,537.30 1.20%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 247,031 $2,048,167.03 1.19%
Valmet Oyj VALMT.FH X96478114 Industrials 61,586 $2,047,943.79 1.19%
ERG SpA ERG.IM T3707Z101 Utilities 78,066 $2,024,305.95 1.18%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 184,634 $2,020,695.61 1.18%
Sanofi SAN.FP F5548N101 Health Care 22,631 $2,025,612.56 1.18%
Canadian Tire Corporation (Class A) CTC/A.CN 136681202 Consumer Discretionary 14,582 $1,995,553.02 1.16%
Bouygues S.A. EN.FP F11487125 Industrials 38,191 $1,950,548.46 1.14%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 307,779 $1,924,477.56 1.12%
Emera Incorporated EMA.CN 290876101 Utilities 38,058 $1,900,231.09 1.11%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 86,491 $1,892,407.14 1.10%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 2,649 $1,868,324.86 1.09%
A2A S.p.A. A2A.IM T0579B105 Utilities 666,996 $1,811,486.01 1.06%
AGC Inc. 5201.JP J0025W100 Industrials 50,900 $1,821,684.19 1.06%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 18,465 $1,794,127.52 1.05%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 1,566 $1,783,244.62 1.04%
Hazama Ando Corporation 1719.JP J1912N104 Industrials 145,900 $1,753,169.76 1.02%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 78,055 $1,745,915.10 1.02%
Oji Holdings Corporation 3861.JP J6031N109 Materials 318,700 $1,755,015.15 1.02%
Swisscom AG SCMN.SW H8398N104 Communication Services 2,228 $1,731,955.71 1.01%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 80,200 $1,717,479.92 1.00%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 45,958 $1,680,846.07 0.98%
Cembra Money Bank AG CMBN.SW H1329L107 Financials 14,927 $1,646,462.01 0.96%
Holcim Limited HOLN.SW H3816Q102 Materials 17,873 $1,612,910.41 0.94%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 219,301 $1,591,671.51 0.93%
Japan Real Estate Investment Corporation 8952.JP J27523109 Real Estate 2,104 $1,545,715.48 0.90%
Partners Group Holding AG PGHN.SW H6120A101 Financials 1,391 $1,288,284.49 0.75%
US Dollar $USD Other 941,932 $941,931.58 0.55%
Hong Kong Dollar $HKD Other 1,196,275 $152,591.97 0.09%
Pound Sterling $GBP Other 116,809 $158,077.89 0.09%
Australian Dollar $AUD Other 110,906 $79,420.04 0.05%
Canadian Dollar $CAD Other 88,619 $63,722.62 0.04%
Japanese Yen $JPY Other 4,734,450 $29,569.98 0.02%
South Korean Won $KRW Other 29,467,150 $21,410.72 0.01%
Euro $EUR Other 44 $51.24 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.