First Trust S&P International Dividend Aristocrats ETF (FID)
Holdings of the Fund as of 1/23/2026

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 542,562 $3,363,117.74 2.50%
Sino Land Company Limited 83.HK Y80267126 Real Estate 2,181,498 $3,164,501.27 2.35%
Bouygues S.A. EN.FP F11487125 Industrials 59,859 $3,148,351.34 2.34%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 771,692 $2,989,088.61 2.22%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 585,627 $2,916,781.36 2.16%
Enel SpA ENEL.IM T3679P115 Utilities 256,555 $2,734,852.31 2.03%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 261,210 $2,732,747.68 2.03%
Far East Horizon Limited 3360.HK Y24286109 Financials 2,541,596 $2,418,790.61 1.79%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 3,081 $2,412,034.77 1.79%
DHL Group DHL.GY D19225107 Industrials 42,767 $2,325,722.75 1.73%
TELUS Corporation T.CN 87971M103 Communication Services 167,010 $2,318,009.80 1.72%
Toyo Tire Corporation 5105.JP J92805175 Consumer Discretionary 81,000 $2,310,928.55 1.71%
Legal & General Group Plc LGEN.LN G54404127 Financials 634,825 $2,235,353.90 1.66%
Valmet Oyj VALMT.FH X96478114 Industrials 60,919 $2,116,623.81 1.57%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 581,224 $2,103,722.23 1.56%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 760,219 $2,073,503.42 1.54%
Vanguard International Semiconductor Corporation 5347.TT Y9353N106 Information Technology 446,147 $2,071,536.82 1.54%
Emera Incorporated EMA.CN 290876101 Utilities 41,304 $2,059,396.17 1.53%
Schroders Plc SDR.LN G78602144 Financials 331,882 $2,067,501.50 1.53%
Jiangsu Express Company, Ltd. (Class H) 177.HK Y4443L103 Industrials 1,648,597 $2,051,039.80 1.52%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 63,204 $2,021,661.75 1.50%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 137,000 $2,011,007.60 1.49%
Quebecor Inc. (Class B) QBR/B.CN 748193208 Communication Services 54,889 $2,000,154.63 1.48%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 73,823 $1,989,838.63 1.48%
ERG SpA ERG.IM T3707Z101 Utilities 72,907 $1,951,358.08 1.45%
DNB Bank ASA DNB.NO R1R15X100 Financials 67,979 $1,933,319.76 1.43%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 219,437 $1,885,699.60 1.40%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 18,987 $1,876,329.58 1.39%
The Toronto-Dominion Bank TD.CN 891160509 Financials 19,655 $1,870,860.45 1.39%
Yamato Kogyo Co., Ltd. 5444.JP J96524111 Materials 24,500 $1,855,154.70 1.38%
Zeon Corporation 4205.JP J9886P104 Materials 143,700 $1,819,809.50 1.35%
Magna International Inc. MG.CN 559222401 Consumer Discretionary 32,547 $1,732,324.16 1.29%
Power Corporation of Canada POW.CN 739239101 Financials 34,131 $1,743,618.87 1.29%
Swisscom AG SCMN.SW H8398N104 Communication Services 2,236 $1,740,796.05 1.29%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 225,920 $1,722,639.50 1.28%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 52,000 $1,707,127.33 1.27%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 46,069 $1,699,271.60 1.26%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 159,822 $1,695,563.03 1.26%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 311,480 $1,667,176.42 1.24%
TC Energy Corporation TRP.CN 87807B107 Energy 29,778 $1,676,474.34 1.24%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 45,977 $1,660,631.33 1.23%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 114,700 $1,652,019.14 1.23%
The Bank of Nova Scotia BNS.CN 064149107 Financials 21,746 $1,629,621.33 1.21%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 39,880 $1,615,408.18 1.20%
A2A S.p.A. A2A.IM T0579B105 Utilities 548,102 $1,606,957.48 1.19%
Japan Real Estate Investment Corporation 8952.JP J27523109 Real Estate 1,956 $1,587,784.04 1.18%
Nomura Real Estate Holdings, Inc. 3231.JP J5893B104 Real Estate 239,500 $1,595,272.62 1.18%
ATCO Ltd. ACO/X.CN 046789400 Utilities 36,117 $1,545,254.27 1.15%
Canadian Tire Corporation (Class A) CTC/A.CN 136681202 Consumer Discretionary 12,108 $1,555,171.55 1.15%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 163,554 $1,543,927.24 1.15%
Hera SpA HER.IM T5250M106 Utilities 324,704 $1,552,351.66 1.15%
IGM Financial Inc. IGM.CN 449586106 Financials 31,865 $1,528,050.62 1.13%
LG Corp. 003550.KS Y52755108 Industrials 23,935 $1,522,998.41 1.13%
Elisa Oyj ELISA.FH X1949T102 Communication Services 34,589 $1,513,790.40 1.12%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 184,110 $1,498,293.38 1.11%
Keyera Corp. KEY.CN 493271100 Energy 45,925 $1,483,053.39 1.10%
Fortis Inc. FTS.CN 349553107 Utilities 27,989 $1,475,214.30 1.09%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 1066.HK Y76810103 Health Care 2,221,962 $1,461,981.40 1.08%
Takeuchi Mfg. Co., Ltd. 6432.JP J8135G105 Industrials 34,700 $1,447,354.35 1.07%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,701,673 $1,420,839.27 1.05%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 10,646 $1,407,026.56 1.04%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 29,456 $1,387,582.47 1.03%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 71,961 $1,334,664.60 0.99%
Allianz SE ALV.GY D03080112 Financials 2,977 $1,280,714.20 0.95%
Bank of Montreal BMO.CN 063671101 Financials 9,276 $1,277,436.03 0.95%
Cembra Money Bank AG CMBN.SW H1329L107 Financials 10,147 $1,287,199.57 0.95%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 13,666 $1,267,571.81 0.94%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 1,191 $1,262,009.12 0.94%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 209,323 $1,245,726.73 0.92%
Helvetia Baloise Holding AG HBAN.SW H3701P102 Financials 4,871 $1,196,561.09 0.89%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 1,659 $1,158,073.85 0.86%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 13,225 $1,137,729.18 0.84%
Teleperformance SE TEP.FP F9120F106 Industrials 14,677 $1,019,207.40 0.76%
Saudi Electricity Company SECO.AB M8T51J104 Utilities 261,664 $992,231.14 0.74%
US Dollar $USD Other 210,233 $210,232.83 0.16%
Canadian Dollar $CAD Other 104,146 $76,008.14 0.06%
Australian Dollar $AUD Other 103,075 $71,101.20 0.05%
Yuan Renminbi $CNY Other 474,480 $68,141.11 0.05%
Euro $EUR Other 40 $46.82 0.00%
New Taiwan Dollar $TWD Other 0 $0.00 0.00%
Pound Sterling $GBP Other 20 $26.91 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.