First Trust S&P International Dividend Aristocrats ETF (FID)
Holdings of the Fund as of 4/23/2026

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 283,965 $3,522,994.89 2.25%
Legal & General Group Plc LGEN.LN G54404127 Financials 963,201 $3,290,449.52 2.10%
APA Group APA.AU Q0437B100 Utilities 436,205 $3,111,659.65 1.98%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 3,205,649 $3,000,007.28 1.91%
Far East Horizon Limited 3360.HK Y24286109 Financials 3,039,429 $2,887,136.43 1.84%
Elisa Oyj ELISA.FH X1949T102 Communication Services 59,783 $2,871,595.86 1.83%
Schroders Plc SDR.LN G78602144 Financials 357,304 $2,783,842.71 1.77%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 57,681 $2,620,274.57 1.67%
DNB Bank ASA DNB.NO R1R15X100 Financials 87,341 $2,621,445.79 1.67%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 1,006,453 $2,626,943.24 1.67%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 667,991 $2,590,960.23 1.65%
Sino Land Company Limited 83.HK Y80267126 Real Estate 1,604,303 $2,564,443.27 1.63%
Teleperformance SE TEP.FP F9120F106 Industrials 40,707 $2,559,500.16 1.63%
GS Holdings 078930.KS Y2901P103 Industrials 47,678 $2,472,681.50 1.58%
Jiangsu Express Company, Ltd. (Class H) 177.HK Y4443L103 Industrials 1,840,488 $2,481,414.25 1.58%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 57,025 $2,464,302.82 1.57%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 4,494,134 $2,450,057.41 1.56%
Enel SpA ENEL.IM T3679P115 Utilities 210,623 $2,433,001.17 1.55%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 86,148 $2,406,284.03 1.53%
Keyera Corp. KEY.CN 493271100 Energy 63,715 $2,330,951.46 1.49%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 1,561,162 $2,320,081.93 1.48%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 281,527 $2,318,366.68 1.48%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 435,941 $2,308,477.11 1.47%
Bouygues S.A. EN.FP F11487125 Industrials 35,863 $2,201,279.17 1.40%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 13,443 $2,083,934.22 1.33%
TC Energy Corporation TRP.CN 87807B107 Energy 34,220 $2,084,760.02 1.33%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 172,016 $2,055,587.51 1.31%
Saudi Telecom Company STC.AB M8T596104 Communication Services 179,891 $2,043,180.39 1.30%
Sanofi SAN.FP F5548N101 Health Care 21,251 $2,030,598.40 1.29%
United Utilities Group Plc UU/.LN G92755100 Utilities 111,145 $2,012,584.72 1.28%
Sun Life Financial Inc. SLF.CN 866796105 Financials 28,231 $1,996,960.09 1.27%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 55,750 $1,964,653.76 1.25%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 232,131 $1,959,011.41 1.25%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 173,380 $1,959,942.75 1.25%
ERG SpA ERG.IM T3707Z101 Utilities 73,307 $1,922,525.40 1.23%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 16,569 $1,913,292.34 1.22%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 2,739 $1,911,570.11 1.22%
Canadian Tire Corporation (Class A) CTC/A.CN 136681202 Consumer Discretionary 13,693 $1,896,892.22 1.21%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 197,955 $1,900,582.30 1.21%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 289,173 $1,884,759.12 1.20%
Emera Incorporated EMA.CN 290876101 Utilities 35,738 $1,869,561.02 1.19%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 358,154 $1,872,114.35 1.19%
Vanguard International Semiconductor Corporation 5347.TT Y9353N106 Information Technology 434,380 $1,872,861.81 1.19%
Cembra Money Bank AG CMBN.SW H1329L107 Financials 14,017 $1,828,885.61 1.17%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 2,488 $1,830,557.32 1.17%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 36,668 $1,824,721.82 1.16%
The Bank of Nova Scotia BNS.CN 064149107 Financials 24,177 $1,813,473.65 1.16%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 54,100 $1,805,930.46 1.15%
A2A S.p.A. A2A.IM T0579B105 Utilities 626,338 $1,766,321.93 1.13%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 173,865 $1,766,648.47 1.13%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 23,714 $1,770,219.09 1.13%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 73,297 $1,768,348.49 1.13%
Swisscom AG SCMN.SW H8398N104 Communication Services 2,092 $1,767,831.09 1.13%
Derwent London Plc DLN.LN G27300105 Real Estate 75,632 $1,761,181.06 1.12%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 17,339 $1,763,777.72 1.12%
Russel Metals Inc. RUS.CN 781903604 Industrials 46,464 $1,750,055.23 1.12%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 1,470 $1,751,998.46 1.12%
LG Corp. 003550.KS Y52755108 Industrials 26,459 $1,740,288.77 1.11%
Allianz SE ALV.GY D03080112 Financials 3,767 $1,717,415.38 1.09%
Kansai Paint Co., Ltd. 4613.JP J30255129 Materials 114,000 $1,703,932.38 1.09%
DHL Group DHL.GY D19225107 Industrials 30,258 $1,695,282.29 1.08%
Segro Plc SGRO.LN G80277141 Real Estate 176,138 $1,689,501.05 1.08%
Valmet Oyj VALMT.FH X96478114 Industrials 57,832 $1,695,116.41 1.08%
AGC Inc. 5201.JP J0025W100 Industrials 47,800 $1,675,244.83 1.07%
Hazama Ando Corporation 1719.JP J1912N104 Industrials 137,000 $1,656,095.80 1.06%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 20,574 $1,627,919.18 1.04%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 43,156 $1,611,279.17 1.03%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 75,300 $1,616,804.63 1.03%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 205,953 $1,596,096.67 1.02%
Partners Group Holding AG PGHN.SW H6120A101 Financials 1,307 $1,549,751.14 0.99%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 81,219 $1,534,136.29 0.98%
Holcim Limited HOLN.SW H3816Q102 Materials 16,783 $1,534,128.62 0.98%
Oji Holdings Corporation 3861.JP J6031N109 Materials 299,200 $1,537,029.94 0.98%
Japan Real Estate Investment Corporation 8952.JP J27523109 Real Estate 1,976 $1,484,783.95 0.95%
Zeon Corporation 4205.JP J9886P104 Materials 137,100 $1,489,470.86 0.95%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 1066.HK Y76810103 Health Care 2,999,770 $1,390,262.96 0.89%
US Dollar $USD Other 393,484 $393,483.53 0.25%
Pound Sterling $GBP Other 229,201 $308,596.58 0.20%
Norwegian Krone $NOK Other 1,179,104 $126,178.85 0.08%
Canadian Dollar $CAD Other 46,849 $34,203.89 0.02%
Japanese Yen $JPY Other 5,835,548 $36,531.54 0.02%
South Korean Won $KRW Other 55,202,852 $37,299.73 0.02%
Euro $EUR Other 41 $48.44 0.00%
New Taiwan Dollar $TWD Other 0 $0.00 0.00%
Saudi Riyal $SAR Other -9 ($2.42) 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.