First Trust International Rising Dividend Achievers ETF (IDVY)
Holdings of the Fund as of 2/10/2026

Total Number of Holdings (excluding cash): 157

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 112,696 $112,695.96 8.97%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 400 $22,622.98 1.80%
Lasertec Corporation 6920.JP J38702106 Technology 100 $20,029.68 1.59%
SK Hynix Inc. 000660.KS Y8085F100 Technology 32 $19,201.92 1.53%
ASML Holding N.V. ASML.NA N07059202 Technology 12 $17,029.68 1.36%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 400 $17,102.02 1.36%
Obayashi Corporation 1802.JP J59826107 Industrials 600 $16,854.48 1.34%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 400 $15,899.33 1.27%
RWE AG RWE.GY D6629K109 Utilities 248 $15,783.03 1.26%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 557 $14,961.01 1.19%
Fujikura Ltd. 5803.JP J14784128 Industrials 100 $14,942.88 1.19%
Eurobank S.A. EUROB.GA X2379U106 Financials 2,983 $14,640.89 1.17%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 139 $14,729.76 1.17%
Techtronic Industries Company Ltd. 669.HK Y8563B159 Industrials 1,000 $14,620.11 1.16%
Komatsu Ltd. 6301.JP J35759125 Industrials 300 $14,443.92 1.15%
CaixaBank, S.A. CABK.SM E2427M123 Financials 1,088 $14,081.30 1.12%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 18 $14,130.18 1.12%
Ebara Corporation 6361.JP J12600128 Industrials 400 $13,851.65 1.10%
Israel Discount Bank DSCT.IT 465074201 Financials 1,076 $13,773.52 1.10%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 700 $13,762.22 1.10%
Mizrahi Tefahot Bank Ltd. MZTF.IT M7031A135 Financials 166 $13,683.22 1.09%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Technology 100 $13,727.88 1.09%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 600 $13,584.67 1.08%
Barclays Plc BARC.LN G08036124 Financials 2,083 $13,482.71 1.07%
Commerzbank AG CBK.GY D172W1279 Financials 316 $13,254.22 1.06%
Standard Chartered Plc STAN.LN G84228157 Financials 543 $13,261.61 1.06%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 300 $13,160.88 1.05%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 1,183 $13,087.38 1.04%
Lundin Gold Inc. LUG.CT 550371108 Basic Materials 163 $13,102.29 1.04%
Nexans S.A. NEX.FP F65277109 Industrials 77 $12,814.25 1.02%
Atlas Copco AB (Class A) ATCOA.SS W1R924252 Industrials 595 $12,713.72 1.01%
Andritz AG ANDR.AV A11123105 Industrials 145 $12,522.46 1.00%
Deutsche Bank AG DBK.GY D18190898 Financials 336 $12,604.25 1.00%
Tenaris S.A. TEN.IM L90272136 Energy 531 $12,516.23 1.00%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 4,800 $12,557.70 1.00%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 400 $12,304.78 0.98%
Tokio Marine Holdings, Inc. 8766.JP J86298106 Financials 300 $12,173.33 0.97%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 72 $12,009.42 0.96%
Taisei Corporation 1801.JP J79561148 Industrials 100 $12,107.88 0.96%
Isetan Mitsukoshi Holdings Ltd. 3099.JP J25038100 Consumer Discretionary 600 $11,951.71 0.95%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 700 $11,795.77 0.94%
Ryanair Holdings Plc RYA.ID G7727C186 Consumer Discretionary 357 $11,648.74 0.93%
Vinci S.A. DG.FP F5879X108 Industrials 74 $11,703.21 0.93%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Industrials 18 $11,577.87 0.92%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3R40X107 Industrials 44 $11,513.48 0.92%
Buzzi Unicem SpA BZU.IM T2320M109 Industrials 188 $11,483.74 0.91%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 700 $11,419.38 0.91%
Bank Leumi Le-Israel B.M. LUMI.IT M16043107 Financials 434 $11,253.17 0.90%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 37 $11,075.77 0.88%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 400 $10,831.97 0.86%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 700 $10,822.90 0.86%
L'Oreal S.A. OR.FP F58149133 Consumer Discretionary 23 $10,708.62 0.85%
National Bank of Greece S.A. ETE.GA X56533189 Financials 588 $10,579.32 0.84%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 200 $10,132.13 0.81%
Technip Energies N.V. TE.FP N8486R101 Energy 259 $10,013.09 0.80%
Kajima Corporation 1812.JP J29223120 Industrials 200 $9,974.02 0.79%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Industrials 300 $9,928.01 0.79%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 700 $9,743.33 0.78%
Alfa Laval AB ALFA.SS W04008152 Industrials 168 $9,631.88 0.77%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 568 $9,636.90 0.77%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 30 $9,414.15 0.75%
Deutsche Lufthansa AG LHA.GY D1908N106 Consumer Discretionary 846 $9,300.82 0.74%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 400 $9,227.52 0.73%
Agnico Eagle Mines Limited AEM.CN 008474108 Basic Materials 42 $8,898.81 0.71%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Basic Materials 93 $8,921.10 0.71%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 80 $8,853.15 0.70%
ANA Holdings Inc. 9202.JP J0156Q112 Consumer Discretionary 400 $8,644.32 0.69%
Capgemini SE CAP.FP F4973Q101 Technology 64 $8,648.55 0.69%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 133 $8,615.41 0.69%
Beazley plc BEZ.LN G0936K107 Financials 509 $8,535.19 0.68%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 200 $8,451.22 0.67%
Leonardo SpA LDO.IM T6S996112 Industrials 133 $8,473.78 0.67%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 23 $8,413.17 0.67%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 1,500 $8,353.80 0.66%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 2,092 $8,115.16 0.65%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 18 $8,217.93 0.65%
Dassault Systemes SE DSY.FP F24571451 Technology 300 $8,008.09 0.64%
Singapore Airlines Limited SIA.SP Y7992P128 Consumer Discretionary 1,500 $8,061.97 0.64%
Toyo Suisan Kaisha, Ltd. 2875.JP 892306101 Consumer Staples 100 $7,831.08 0.62%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 12 $7,522.75 0.60%
Hitachi, Ltd. 6501.JP J20454112 Industrials 200 $7,322.40 0.58%
Rockwool A/S (Class B) ROCKB.DC K8254S250 Industrials 199 $7,272.07 0.58%
Moncler SpA MONC.IM T6730E110 Consumer Discretionary 117 $7,067.46 0.56%
Konecranes OYJ KCR.FH X4550J108 Industrials 60 $6,559.21 0.52%
Allianz SE ALV.GY D03080112 Financials 14 $6,285.14 0.50%
Open House Group Co., Ltd. 3288.JP J3072G101 Real Estate 100 $6,185.16 0.49%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 163 $6,006.95 0.48%
Hiscox Ltd HSX.LN G4593F138 Financials 304 $6,035.04 0.48%
Japan Airlines Co., Ltd. 9201.JP J25979121 Consumer Discretionary 300 $6,014.74 0.48%
Barrick Mining Corporation ABX.CN 06849F108 Basic Materials 125 $5,877.26 0.47%
Safran S.A. SAF.FP F4035A557 Industrials 16 $5,862.13 0.47%
Daiichi Sankyo Company, Limited 4568.JP J11257102 Health Care 300 $5,799.92 0.46%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Consumer Discretionary 300 $5,733.83 0.46%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 100 $5,738.04 0.46%
QBE Insurance Group Limited QBE.AU Q78063114 Financials 407 $5,668.57 0.45%
Airbus SE AIR.FP N0280G100 Industrials 24 $5,470.63 0.44%
AngloGold Ashanti Plc ANG.SJ G0378L100 Basic Materials 52 $5,541.55 0.44%
Galaxy Entertainment Group Limited 27.HK Y2679D118 Consumer Discretionary 1,000 $5,512.92 0.44%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 500 $5,409.18 0.43%
Aegon Ltd. AGN.NA G0112X105 Financials 674 $5,288.41 0.42%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 102 $5,221.03 0.42%
Sanofi SAN.FP F5548N101 Health Care 54 $5,280.20 0.42%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 36 $4,485.82 0.36%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 100 $4,568.45 0.36%
Banco Santander S.A. SAN.SM E19790109 Financials 344 $4,407.98 0.35%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 42 $4,397.60 0.35%
SAP SE SAP.GY D66992104 Technology 21 $4,453.55 0.35%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 3,992 $4,297.58 0.34%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 36 $4,236.59 0.34%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 2,000 $4,221.03 0.34%
Publicis Groupe PUB.FP F7607Z165 Consumer Discretionary 43 $4,082.87 0.33%
Dai-ichi Life Holdings, Inc. 8750.JP J09748112 Financials 400 $3,846.53 0.31%
ISS A/S ISS.DC K5591Y107 Industrials 95 $3,893.63 0.31%
Societe Generale S.A. GLE.FP F8591M517 Financials 45 $3,930.17 0.31%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 100 $3,860.78 0.31%
TBS Holdings, Inc. 9401.JP J86656105 Consumer Discretionary 100 $3,884.11 0.31%
Poste Italiane SpA PST.IM T7S697106 Financials 138 $3,813.41 0.30%
Northern Star Resources Limited NST.AU Q6951U101 Basic Materials 180 $3,594.32 0.29%
Sumitomo Mitsui Trust Group, Inc. 8309.JP J7772M102 Financials 100 $3,670.27 0.29%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Telecommunications 326 $3,688.23 0.29%
China Resources Beer (Holdings) Company Limited 291.HK Y15037107 Consumer Staples 1,000 $3,494.50 0.28%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Consumer Discretionary 600 $3,572.56 0.28%
Isuzu Motors Ltd. 7202.JP J24994113 Industrials 200 $3,570.48 0.28%
Toromont Industries Ltd. TIH.CN 891102105 Industrials 26 $3,514.55 0.28%
De'Longhi SpA DLG.IM T3508H102 Consumer Discretionary 74 $3,454.19 0.27%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 189 $3,367.82 0.27%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 100 $3,427.92 0.27%
National Bank of Canada NA.CN 633067103 Financials 27 $3,449.17 0.27%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 162 $3,250.99 0.26%
SCOR SE SCR.FP F15561677 Financials 98 $3,287.46 0.26%
Thales S.A. HO.FP F9156M108 Industrials 11 $3,303.99 0.26%
Compagnie Financiere Richemont S.A. CFR.SW H25662182 Consumer Discretionary 15 $3,129.88 0.25%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 56 $3,078.37 0.25%
Aristocrat Leisure Limited ALL.AU Q0521T108 Consumer Discretionary 82 $3,050.94 0.24%
Imperial Oil Ltd. IMO.CN 453038408 Energy 25 $2,858.96 0.23%
Centrica Plc CNA.LN G2018Z143 Utilities 1,043 $2,714.51 0.22%
Schneider Electric SE SU.FP F86921107 Industrials 9 $2,755.19 0.22%
TotalEnergies SE TTE.FP F92124100 Energy 37 $2,751.29 0.22%
Asics Corporation 7936.JP J03234150 Consumer Discretionary 100 $2,584.87 0.21%
Credit Agricole S.A. ACA.FP F22797108 Financials 122 $2,618.07 0.21%
Natwest Group Plc NWG.LN G6422B147 Financials 315 $2,600.21 0.21%
Royal Bank of Canada RY.CN 780087102 Financials 15 $2,631.43 0.21%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 93 $2,483.23 0.20%
Hermes International RMS.FP F48051100 Consumer Discretionary 1 $2,526.62 0.20%
Logitech International S.A. LOGN.SW H50430232 Technology 27 $2,502.42 0.20%
Sanwa Holdings Corporation 5929.JP J6858G104 Industrials 100 $2,496.10 0.20%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Consumer Discretionary 138 $2,358.52 0.19%
AAK AB AAK.SS W9609S117 Consumer Staples 80 $2,299.60 0.18%
TIS Inc. 3626.JP J8T622102 Technology 100 $2,311.42 0.18%
AIA Group Limited 1299.HK Y002A1105 Financials 200 $2,197.49 0.17%
BKW AG BKW.SW H10053108 Utilities 11 $2,145.57 0.17%
Verbund AG VER.AV A91460104 Utilities 29 $2,123.30 0.17%
Bunzl Plc BNZL.LN G16968110 Industrials 70 $2,068.71 0.16%
Nippon Paint Holdings Co., Ltd. 4612.JP J55053128 Industrials 300 $2,048.98 0.16%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 100 $2,047.68 0.16%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 38 $1,842.93 0.15%
Kikkoman Corporation 2801.JP J32620106 Consumer Staples 200 $1,888.27 0.15%
CGI Inc. (Class A) GIB/A.CN 12532H104 Technology 21 $1,701.97 0.14%
South Korean Won $KRW Other -159,563,910 ($109,492.84) -8.72%
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.