First Trust S&P International Dividend Aristocrats ETF (FID)
Holdings of the Fund as of 7/2/2026

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 1,639,855 $4,604,114.19 2.93%
Legal & General Group Plc LGEN.LN G54404127 Financials 1,010,852 $3,931,060.22 2.50%
APA Group APA.AU Q0437B100 Utilities 457,785 $3,152,725.19 2.01%
TELUS Corporation T.CN 87971M103 Communication Services 298,013 $3,038,440.33 1.93%
Schroders Plc SDR.LN G78602144 Financials 374,981 $2,935,011.97 1.87%
Vanguard International Semiconductor Corporation 5347.TT Y9353N106 Information Technology 455,870 $2,825,773.18 1.80%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 59,846 $2,777,411.35 1.77%
DNB Bank ASA DNB.NO R1R15X100 Financials 91,662 $2,743,404.11 1.75%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 4,716,916 $2,670,326.94 1.70%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 1,056,244 $2,668,378.49 1.70%
Keyera Corp. KEY.CN 493271100 Energy 66,867 $2,637,904.94 1.68%
Enel SpA ENEL.IM T3679P115 Utilities 221,042 $2,556,441.42 1.63%
Elisa Oyj ELISA.FH X1949T102 Communication Services 62,740 $2,537,281.87 1.61%
GS Holdings 078930.KS Y2901P103 Industrials 50,036 $2,473,335.75 1.57%
Teleperformance SE TEP.FP F9120F106 Industrials 42,720 $2,473,789.76 1.57%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 60,535 $2,399,631.71 1.53%
TC Energy Corporation TRP.CN 87807B107 Energy 35,913 $2,383,311.52 1.52%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 457,508 $2,380,495.16 1.51%
Sun Life Financial Inc. SLF.CN 866796105 Financials 29,628 $2,359,794.73 1.50%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 90,410 $2,316,959.54 1.47%
Jiangsu Express Company, Ltd. (Class H) 177.HK Y4443L103 Industrials 1,931,094 $2,289,864.01 1.46%
Far East Horizon Limited 3360.HK Y24286109 Financials 3,190,247 $2,286,040.66 1.45%
Sino Land Company Limited 83.HK Y80267126 Real Estate 1,683,291 $2,206,356.29 1.40%
Segro Plc SGRO.LN G80277141 Real Estate 184,852 $2,180,272.20 1.39%
Saudi Telecom Company STC.AB M8T596104 Communication Services 188,791 $2,176,172.41 1.38%
The Bank of Nova Scotia BNS.CN 064149107 Financials 25,373 $2,167,058.99 1.38%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 2,874 $2,170,163.25 1.38%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 58,508 $2,154,678.54 1.37%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 295,455 $2,130,331.92 1.36%
AGC Inc. 5201.JP J0025W100 Industrials 50,100 $2,108,033.65 1.34%
Derwent London Plc DLN.LN G27300105 Real Estate 79,374 $2,107,967.53 1.34%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 180,526 $2,107,873.37 1.34%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 14,108 $2,083,896.97 1.33%
ERG SpA ERG.IM T3707Z101 Utilities 76,934 $2,066,581.55 1.32%
United Utilities Group Plc UU/.LN G92755100 Utilities 116,643 $2,079,685.75 1.32%
Bouygues S.A. EN.FP F11487125 Industrials 37,637 $2,051,245.39 1.31%
Russel Metals Inc. RUS.CN 781903604 Industrials 48,762 $2,035,403.07 1.30%
Zeon Corporation 4205.JP J9886P104 Materials 143,900 $2,047,740.70 1.30%
DHL Group DHL.GY D19225107 Industrials 31,755 $2,024,682.82 1.29%
Emera Incorporated EMA.CN 290876101 Utilities 37,506 $2,005,609.05 1.28%
Canadian Tire Corporation (Class A) CTC/A.CN 136681202 Consumer Discretionary 14,371 $1,989,191.61 1.27%
Kansai Paint Co., Ltd. 4613.JP J30255129 Materials 119,600 $2,002,920.53 1.27%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 38,482 $1,989,970.31 1.27%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 24,888 $1,975,926.33 1.26%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 375,872 $1,979,135.44 1.26%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 182,467 $1,957,400.80 1.25%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 207,811 $1,934,259.38 1.23%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 76,923 $1,926,536.74 1.23%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 21,592 $1,930,275.37 1.23%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 17,389 $1,933,725.68 1.23%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 18,197 $1,912,315.40 1.22%
Sanofi SAN.FP F5548N101 Health Care 22,303 $1,918,386.72 1.22%
Allianz SE ALV.GY D03080112 Financials 3,953 $1,890,535.59 1.20%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 56,800 $1,859,082.18 1.18%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 243,221 $1,821,932.37 1.16%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 2,611 $1,821,307.61 1.16%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 85,237 $1,767,712.96 1.12%
LG Corp. 003550.KS Y52755108 Industrials 27,768 $1,767,070.79 1.12%
Cembra Money Bank AG CMBN.SW H1329L107 Financials 14,711 $1,745,512.51 1.11%
A2A S.p.A. A2A.IM T0579B105 Utilities 657,324 $1,730,373.25 1.10%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 1,543 $1,721,186.17 1.10%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 303,154 $1,695,333.93 1.08%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 181,957 $1,677,227.85 1.07%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 79,000 $1,677,711.24 1.07%
Swisscom AG SCMN.SW H8398N104 Communication Services 2,195 $1,677,115.58 1.07%
Holcim Limited HOLN.SW H3816Q102 Materials 17,614 $1,641,284.62 1.04%
Hazama Ando Corporation 1719.JP J1912N104 Industrials 143,800 $1,607,693.55 1.02%
Oji Holdings Corporation 3861.JP J6031N109 Materials 314,000 $1,582,909.99 1.01%
Japan Real Estate Investment Corporation 8952.JP J27523109 Real Estate 2,074 $1,511,078.27 0.96%
Valmet Oyj VALMT.FH X96478114 Industrials 60,693 $1,470,756.67 0.94%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 215,864 $1,439,478.66 0.92%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 45,291 $1,432,259.05 0.91%
Partners Group Holding AG PGHN.SW H6120A101 Financials 1,371 $1,162,859.14 0.74%
Yuan Renminbi $CNY Other 1,648,117 $242,888.00 0.15%
US Dollar $USD Other 176,716 $176,716.09 0.11%
Pound Sterling $GBP Other 77,212 $103,070.31 0.07%
Australian Dollar $AUD Other 97,737 $67,653.61 0.04%
Canadian Dollar $CAD Other 78,920 $55,647.91 0.04%
Euro $EUR Other 44 $50.39 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.