First Trust S&P International Dividend Aristocrats ETF (FID)
Holdings of the Fund as of 12/11/2025

Total Number of Holdings (excluding cash): 74

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
APA Group APA.AU Q0437B100 Utilities 535,455 $3,251,974.33 2.54%
Bouygues S.A. EN.FP F11487125 Industrials 59,074 $3,004,914.20 2.35%
Sino Land Company Limited 83.HK Y80267126 Real Estate 2,153,365 $2,963,003.49 2.32%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 761,618 $2,865,701.87 2.24%
Far East Horizon Limited 3360.HK Y24286109 Financials 2,508,829 $2,708,299.65 2.12%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 257,789 $2,615,078.64 2.04%
Enel SpA ENEL.IM T3679P115 Utilities 253,196 $2,585,210.76 2.02%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 577,956 $2,506,537.82 1.96%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 3,041 $2,340,016.49 1.83%
DHL Group DHL.GY D19225107 Industrials 42,207 $2,330,116.95 1.82%
Toyo Tire Corporation 5105.JP J92805175 Consumer Discretionary 80,000 $2,232,659.22 1.75%
TELUS Corporation T.CN 87971M103 Communication Services 164,822 $2,106,528.56 1.65%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 573,630 $2,091,910.48 1.64%
Jiangsu Express Company, Ltd. (Class H) 177.HK Y4443L103 Industrials 1,628,790 $2,090,918.42 1.63%
Legal & General Group Plc LGEN.LN G54404127 Financials 626,510 $2,077,839.70 1.62%
Quebecor Inc. (Class B) QBR/B.CN 748193208 Communication Services 54,169 $1,990,795.52 1.56%
Emera Incorporated EMA.CN 290876101 Utilities 40,763 $1,930,869.91 1.51%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 135,200 $1,900,974.57 1.49%
Valmet Oyj VALMT.FH X96478114 Industrials 60,121 $1,907,467.98 1.49%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 62,376 $1,866,636.01 1.46%
DNB Bank ASA DNB.NO R1R15X100 Financials 67,090 $1,825,659.77 1.43%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 750,262 $1,817,599.83 1.42%
ERG SpA ERG.IM T3707Z101 Utilities 71,952 $1,800,267.49 1.41%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 18,738 $1,801,591.27 1.41%
Power Corporation of Canada POW.CN 739239101 Financials 33,684 $1,782,916.92 1.39%
The Toronto-Dominion Bank TD.CN 891160509 Financials 19,397 $1,780,837.16 1.39%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 72,856 $1,767,477.68 1.38%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 216,505 $1,723,403.97 1.35%
Schroders Plc SDR.LN G78602144 Financials 327,535 $1,701,302.73 1.33%
Magna International Inc. MG.CN 559222401 Consumer Discretionary 32,121 $1,663,332.17 1.30%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 45,465 $1,645,157.88 1.29%
Yamato Kogyo Co., Ltd. 5444.JP J96524111 Materials 24,200 $1,628,222.42 1.27%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 157,728 $1,607,861.25 1.26%
Zeon Corporation 4205.JP J9886P104 Materials 141,800 $1,606,702.29 1.26%
TC Energy Corporation TRP.CN 87807B107 Energy 29,387 $1,596,446.64 1.25%
Japan Real Estate Investment Corporation 8952.JP J27523109 Real Estate 1,931 $1,574,056.46 1.23%
The Bank of Nova Scotia BNS.CN 064149107 Financials 21,462 $1,564,744.42 1.22%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 307,401 $1,548,343.16 1.21%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 39,357 $1,541,316.76 1.20%
Swisscom AG SCMN.SW H8398N104 Communication Services 2,206 $1,520,755.32 1.19%
Takeuchi Mfg. Co., Ltd. 6432.JP J8135G105 Industrials 34,200 $1,525,461.70 1.19%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,679,053 $1,514,239.21 1.18%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 45,375 $1,503,181.48 1.18%
Elisa Oyj ELISA.FH X1949T102 Communication Services 34,137 $1,503,214.92 1.18%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 222,886 $1,491,306.37 1.17%
Hera SpA HER.IM T5250M106 Utilities 320,451 $1,480,869.67 1.16%
Keyera Corp. KEY.CN 493271100 Energy 45,323 $1,475,458.07 1.15%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 1066.HK Y76810103 Health Care 2,192,800 $1,468,700.01 1.15%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 51,300 $1,476,572.10 1.15%
A2A S.p.A. A2A.IM T0579B105 Utilities 540,923 $1,436,634.32 1.12%
Canadian Tire Corporation (Class A) CTC/A.CN 136681202 Consumer Discretionary 11,949 $1,430,668.58 1.12%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 56,600 $1,431,589.49 1.12%
Nomura Real Estate Holdings, Inc. 3231.JP J5893B104 Real Estate 236,300 $1,414,380.58 1.11%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 161,494 $1,410,935.37 1.10%
Fortis Inc. FTS.CN 349553107 Utilities 27,623 $1,389,089.16 1.09%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 29,070 $1,394,725.81 1.09%
IGM Financial Inc. IGM.CN 449586106 Financials 31,447 $1,380,432.01 1.08%
ATCO Ltd. ACO/X.CN 046789400 Utilities 35,644 $1,367,434.54 1.07%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 206,549 $1,364,250.67 1.07%
Allianz SE ALV.GY D03080112 Financials 2,939 $1,323,778.66 1.03%
LG Corp. 003550.KS Y52755108 Industrials 23,622 $1,317,009.88 1.03%
Vanguard International Semiconductor Corporation 5347.TT Y9353N106 Information Technology 440,304 $1,304,110.23 1.02%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 10,507 $1,287,388.33 1.01%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 1,176 $1,282,623.85 1.00%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 13,487 $1,250,091.06 0.98%
US Dollar $USD Other 1,257,526 $1,257,525.54 0.98%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 181,730 $1,235,609.27 0.97%
Bank of Montreal BMO.CN 063671101 Financials 9,155 $1,209,356.74 0.95%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 1,638 $1,204,661.19 0.94%
Cembra Money Bank AG CMBN.SW H1329L107 Financials 10,015 $1,186,869.46 0.93%
Helvetia Baloise Holding AG HBAN.SW H3701P102 Financials 4,807 $1,178,948.76 0.92%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 71,018 $1,098,297.06 0.86%
Teleperformance SE TEP.FP F9120F106 Industrials 14,484 $1,039,995.96 0.81%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 13,052 $997,112.02 0.78%
Saudi Electricity Company SECO.AB M8T51J104 Utilities 258,237 $973,161.80 0.76%
Canadian Dollar $CAD Other 438,355 $318,294.10 0.25%
South Korean Won $KRW Other 60,210,413 $40,909.09 0.03%
Japanese Yen $JPY Other 4,135,617 $26,581.93 0.02%
Pound Sterling $GBP Other 22,653 $30,336.76 0.02%
Hong Kong Dollar $HKD Other 100,621 $12,929.64 0.01%
New Taiwan Dollar $TWD Other 288,236 $9,219.72 0.01%
Saudi Riyal $SAR Other 26,001 $6,929.27 0.01%
United Arab Emirates Dirham $AED Other 40,561 $11,044.01 0.01%
Euro $EUR Other 39 $46.33 0.00%
Swiss Franc $CHF 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.