First Trust S&P International Dividend Aristocrats ETF (FID)
Holdings of the Fund as of 4/28/2026

Total Number of Holdings (excluding cash): 76

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
TELUS Corporation T.CN 87971M103 Communication Services 285,910 $3,519,952.86 2.23%
Legal & General Group Plc LGEN.LN G54404127 Financials 969,798 $3,302,881.47 2.09%
APA Group APA.AU Q0437B100 Utilities 439,193 $3,194,395.57 2.02%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 3,227,605 $3,014,952.01 1.91%
Far East Horizon Limited 3360.HK Y24286109 Financials 3,060,247 $2,866,430.95 1.81%
Elisa Oyj ELISA.FH X1949T102 Communication Services 60,192 $2,839,131.49 1.80%
Schroders Plc SDR.LN G78602144 Financials 359,751 $2,818,076.75 1.78%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 58,076 $2,691,953.00 1.70%
DNB Bank ASA DNB.NO R1R15X100 Financials 87,939 $2,623,368.73 1.66%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 672,566 $2,605,707.21 1.65%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 1,013,347 $2,609,459.25 1.65%
Teleperformance SE TEP.FP F9120F106 Industrials 40,986 $2,596,510.40 1.64%
Sino Land Company Limited 83.HK Y80267126 Real Estate 1,615,291 $2,582,800.12 1.63%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 57,416 $2,543,059.13 1.61%
GS Holdings 078930.KS Y2901P103 Industrials 48,005 $2,501,974.14 1.58%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 4,524,916 $2,488,724.00 1.57%
Jiangsu Express Company, Ltd. (Class H) 177.HK Y4443L103 Industrials 1,853,094 $2,487,723.63 1.57%
Enel SpA ENEL.IM T3679P115 Utilities 212,066 $2,469,636.93 1.56%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 86,738 $2,423,466.98 1.53%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 438,927 $2,374,605.88 1.50%
Keyera Corp. KEY.CN 493271100 Energy 64,151 $2,380,146.73 1.50%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 1,571,855 $2,372,936.80 1.50%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 283,455 $2,360,225.96 1.49%
TC Energy Corporation TRP.CN 87807B107 Energy 34,454 $2,169,722.17 1.37%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 13,535 $2,127,406.15 1.35%
Bouygues S.A. EN.FP F11487125 Industrials 36,109 $2,104,881.37 1.33%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 173,194 $2,082,862.30 1.32%
Saudi Telecom Company STC.AB M8T596104 Communication Services 181,123 $2,067,797.16 1.31%
Sun Life Financial Inc. SLF.CN 866796105 Financials 28,424 $2,022,171.39 1.28%
United Utilities Group Plc UU/.LN G92755100 Utilities 111,906 $2,027,764.61 1.28%
Vanguard International Semiconductor Corporation 5347.TT Y9353N106 Information Technology 437,355 $2,026,430.25 1.28%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 16,682 $2,015,130.80 1.27%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 56,132 $1,999,778.11 1.26%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 233,721 $1,996,812.47 1.26%
Sanofi SAN.FP F5548N101 Health Care 21,397 $1,976,660.60 1.25%
ERG SpA ERG.IM T3707Z101 Utilities 73,809 $1,965,427.58 1.24%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 174,568 $1,951,162.14 1.23%
Canadian Tire Corporation (Class A) CTC/A.CN 136681202 Consumer Discretionary 13,787 $1,922,111.19 1.22%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 199,311 $1,920,291.48 1.21%
Emera Incorporated EMA.CN 290876101 Utilities 35,983 $1,902,144.55 1.20%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 2,758 $1,899,563.56 1.20%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 291,154 $1,861,441.66 1.18%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 360,607 $1,867,290.61 1.18%
The Bank of Nova Scotia BNS.CN 064149107 Financials 24,343 $1,865,766.08 1.18%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 36,919 $1,826,127.51 1.15%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 2,505 $1,810,522.07 1.14%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 54,500 $1,805,345.48 1.14%
Derwent London Plc DLN.LN G27300105 Real Estate 76,150 $1,792,115.60 1.13%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 23,876 $1,781,136.59 1.13%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 175,056 $1,766,643.76 1.12%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 73,799 $1,768,243.78 1.12%
LG Corp. 003550.KS Y52755108 Industrials 26,640 $1,775,337.09 1.12%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 17,458 $1,778,635.31 1.12%
Russel Metals Inc. RUS.CN 781903604 Industrials 46,782 $1,773,658.69 1.12%
A2A S.p.A. A2A.IM T0579B105 Utilities 630,628 $1,761,979.91 1.11%
Swisscom AG SCMN.SW H8398N104 Communication Services 2,106 $1,752,443.83 1.11%
AGC Inc. 5201.JP J0025W100 Industrials 48,100 $1,733,425.61 1.10%
Allianz SE ALV.GY D03080112 Financials 3,793 $1,740,665.65 1.10%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 1,480 $1,737,648.05 1.10%
Cembra Money Bank AG CMBN.SW H1329L107 Financials 14,113 $1,725,806.02 1.09%
DHL Group DHL.GY D19225107 Industrials 30,465 $1,707,740.49 1.08%
Kansai Paint Co., Ltd. 4613.JP J30255129 Materials 114,800 $1,707,997.38 1.08%
Hazama Ando Corporation 1719.JP J1912N104 Industrials 137,900 $1,681,159.63 1.06%
Segro Plc SGRO.LN G80277141 Real Estate 177,344 $1,670,405.76 1.06%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 75,800 $1,640,240.51 1.04%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 20,715 $1,614,067.24 1.02%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 207,364 $1,589,041.80 1.00%
Zeon Corporation 4205.JP J9886P104 Materials 138,000 $1,584,279.62 1.00%
Holcim Limited HOLN.SW H3816Q102 Materials 16,898 $1,561,066.59 0.99%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 43,452 $1,566,132.42 0.99%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 81,775 $1,544,238.25 0.98%
Oji Holdings Corporation 3861.JP J6031N109 Materials 301,200 $1,557,830.22 0.98%
Valmet Oyj VALMT.FH X96478114 Industrials 58,228 $1,505,525.84 0.95%
Japan Real Estate Investment Corporation 8952.JP J27523109 Real Estate 1,990 $1,480,675.14 0.94%
Partners Group Holding AG PGHN.SW H6120A101 Financials 1,316 $1,475,426.76 0.93%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 1066.HK Y76810103 Health Care 3,020,316 $1,348,991.99 0.85%
US Dollar $USD Other 459,761 $459,760.51 0.29%
Pound Sterling $GBP Other 229,201 $309,880.10 0.20%
Euro $EUR Other 120,598 $141,268.57 0.09%
Norwegian Krone $NOK Other 1,179,104 $126,492.89 0.08%
Swiss Franc $CHF Other 51,371 $65,092.90 0.04%
Japanese Yen $JPY Other 5,835,548 $36,561.29 0.02%
Canadian Dollar $CAD Other 24,301 $17,758.41 0.01%
New Taiwan Dollar $TWD Other 0 $0.00 0.00%
South Korean Won $KRW Other -1 $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.