First Trust International Rising Dividend Achievers ETF (IDVY)
Holdings of the Fund as of 5/14/2026

Total Number of Holdings (excluding cash): 153

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
SK Hynix Inc. 000660.KS Y8085F100 Technology 20 $26,426.10 2.06%
Lasertec Corporation 6920.JP J38702106 Technology 100 $25,612.53 2.00%
Fujikura Ltd. 5803.JP J14784128 Industrials 600 $24,078.05 1.88%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 300 $22,931.93 1.79%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 47 $20,490.29 1.60%
ASML Holding N.V. ASML.NA N07059202 Technology 12 $19,144.32 1.49%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 400 $18,615.81 1.45%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 300 $18,483.83 1.44%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 90 $15,875.79 1.24%
Nexans S.A. NEX.FP F65277109 Industrials 80 $15,675.84 1.22%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 130 $15,529.03 1.21%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Technology 200 $15,414.25 1.20%
Techtronic Industries Company Ltd. 669.HK Y8563B159 Industrials 1,000 $15,345.92 1.20%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 700 $14,927.38 1.17%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 17 $14,891.18 1.16%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 400 $14,334.43 1.12%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 4,600 $14,349.09 1.12%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 535 $14,103.39 1.10%
Standard Chartered Plc STAN.LN G84228157 Financials 549 $14,065.23 1.10%
Tokio Marine Holdings, Inc. 8766.JP J86298106 Financials 300 $13,946.70 1.09%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 1,206 $13,610.18 1.06%
CaixaBank, S.A. CABK.SM E2427M123 Financials 1,052 $13,474.43 1.05%
Obayashi Corporation 1802.JP J59826107 Industrials 600 $13,480.68 1.05%
Tenaris S.A. TEN.IM L90272136 Energy 422 $13,267.84 1.04%
Eurobank S.A. EUROB.GA X2379U106 Financials 2,888 $13,171.70 1.03%
Alfa Laval AB ALFA.SS W04008152 Industrials 227 $13,124.68 1.02%
Andritz AG ANDR.AV A11123105 Industrials 148 $12,971.55 1.01%
Commerzbank AG CBK.GY D172W1279 Financials 297 $12,696.49 0.99%
Isetan Mitsukoshi Holdings Ltd. 3099.JP J25038100 Consumer Discretionary 600 $12,741.85 0.99%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 700 $12,717.23 0.99%
Mizrahi Tefahot Bank Ltd. MZTF.IT M7031A135 Financials 165 $12,702.80 0.99%
Komatsu Ltd. 6301.JP J35759125 Industrials 300 $12,427.38 0.97%
Barclays Plc BARC.LN G08036124 Financials 2,097 $12,214.47 0.95%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 762 $12,223.86 0.95%
RWE AG RWE.GY D6629K109 Utilities 183 $12,066.73 0.94%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3R40X107 Industrials 40 $11,737.48 0.92%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 400 $11,715.65 0.91%
Technip Energies N.V. TE.FP N8486R101 Energy 266 $11,535.79 0.90%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 400 $11,111.39 0.87%
US Dollar $USD Other 11,168 $11,167.50 0.87%
Vinci S.A. DG.FP F5879X108 Industrials 75 $11,155.56 0.87%
Ebara Corporation 6361.JP J12600128 Industrials 300 $10,853.12 0.85%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 159 $10,878.73 0.85%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 4,000 $10,857.04 0.85%
Deutsche Lufthansa AG LHA.GY D1908N106 Consumer Discretionary 1,171 $10,812.68 0.84%
Leonardo SpA LDO.IM T6S996112 Industrials 184 $10,705.74 0.84%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 600 $10,792.38 0.84%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 278 $10,670.85 0.83%
Deutsche Bank AG DBK.GY D18190898 Financials 330 $10,556.34 0.82%
L'Oreal S.A. OR.FP F58149133 Consumer Discretionary 25 $10,471.37 0.82%
Singapore Airlines Limited SIA.SP Y7992P128 Consumer Discretionary 2,100 $10,319.78 0.81%
Bank Leumi Le-Israel B.M. LUMI.IT M16043107 Financials 410 $10,209.40 0.80%
QBE Insurance Group Limited QBE.AU Q78063114 Financials 621 $10,142.62 0.79%
Taisei Corporation 1801.JP J79561148 Industrials 100 $10,131.98 0.79%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 200 $10,152.32 0.79%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 30 $10,034.31 0.78%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Consumer Discretionary 182 $10,048.22 0.78%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 800 $9,699.42 0.76%
Aegon Ltd. AGN.NA G0112X105 Financials 1,115 $9,441.96 0.74%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 800 $9,517.55 0.74%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Basic Materials 128 $9,518.66 0.74%
Dassault Systemes SE DSY.FP F24571451 Technology 397 $9,088.01 0.71%
Atlas Copco AB (Class A) ATCOA.SS W1R924252 Industrials 475 $8,855.85 0.69%
Beazley plc BEZ.LN G0936K107 Financials 515 $8,836.37 0.69%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 1,500 $8,847.52 0.69%
Hitachi, Ltd. 6501.JP J20454112 Industrials 300 $8,848.83 0.69%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 200 $8,820.41 0.69%
ANA Holdings Inc. 9202.JP J0156Q112 Consumer Discretionary 500 $8,742.74 0.68%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 26 $8,726.74 0.68%
Israel Discount Bank DSCT.IT 465074201 Financials 809 $8,552.31 0.67%
AngloGold Ashanti Plc ANG.SJ G0378L100 Basic Materials 80 $8,102.04 0.63%
Safran S.A. SAF.FP F4035A557 Industrials 24 $7,932.22 0.62%
Airbus SE AIR.FP N0280G100 Industrials 39 $7,862.27 0.61%
Buzzi Unicem SpA BZU.IM T2320M109 Industrials 143 $7,808.71 0.61%
Kajima Corporation 1812.JP J29223120 Industrials 200 $7,813.84 0.61%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 400 $7,769.64 0.61%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Telecommunications 576 $7,263.91 0.57%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 13 $7,103.37 0.55%
Royal Bank of Canada RY.CN 780087102 Financials 38 $6,989.21 0.55%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Industrials 8 $6,798.35 0.53%
Hiscox Ltd HSX.LN G4593F138 Financials 308 $6,764.20 0.53%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 372 $6,729.20 0.53%
Daiichi Life Group, Inc. 8750.JP J09748112 Financials 700 $6,630.47 0.52%
Daiichi Sankyo Company, Limited 4568.JP J11257102 Health Care 400 $6,521.85 0.51%
Logitech International S.A. LOGN.SW H50430232 Technology 63 $6,527.08 0.51%
SCOR SE SCR.FP F15561677 Financials 178 $6,547.82 0.51%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 300 $6,524.37 0.51%
Toyo Suisan Kaisha, Ltd. 2875.JP 892306101 Consumer Staples 100 $6,532.58 0.51%
Japan Airlines Co., Ltd. 9201.JP J25979121 Consumer Discretionary 400 $6,422.08 0.50%
National Bank of Greece S.A. ETE.GA X56533189 Financials 383 $6,400.77 0.50%
Allianz SE ALV.GY D03080112 Financials 14 $6,213.62 0.49%
Aristocrat Leisure Limited ALL.AU Q0521T108 Consumer Discretionary 170 $6,308.03 0.49%
Lundin Gold Inc. LUG.CT 550371108 Basic Materials 91 $6,262.49 0.49%
SAP SE SAP.GY D66992104 Technology 38 $6,262.82 0.49%
Rockwool A/S (Class B) ROCKB.DC K8254S250 Industrials 202 $6,088.14 0.48%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 56 $6,014.61 0.47%
Compagnie Financiere Richemont S.A. CFR.SW H25662182 Consumer Discretionary 29 $5,792.60 0.45%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Consumer Discretionary 1,115 $5,743.08 0.45%
Open House Group Co., Ltd. 3288.JP J3072G101 Real Estate 100 $5,727.46 0.45%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 16 $5,773.50 0.45%
Capgemini SE CAP.FP F4973Q101 Technology 50 $5,642.70 0.44%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 1,416 $5,486.45 0.43%
Credit Agricole S.A. ACA.FP F22797108 Financials 275 $5,510.53 0.43%
China Resources Beer (Holdings) Company Limited 291.HK Y15037107 Consumer Staples 1,500 $5,197.44 0.41%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Industrials 200 $5,256.38 0.41%
Publicis Groupe PUB.FP F7607Z165 Consumer Discretionary 58 $5,254.02 0.41%
Moncler SpA MONC.IM T6730E110 Consumer Discretionary 87 $5,170.09 0.40%
Sanofi SAN.FP F5548N101 Health Care 55 $4,701.11 0.37%
Galaxy Entertainment Group Limited 27.HK Y2679D118 Consumer Discretionary 1,000 $4,317.80 0.34%
Agnico Eagle Mines Limited AEM.CN 008474108 Basic Materials 20 $3,851.07 0.30%
Imperial Oil Ltd. IMO.CN 453038408 Energy 29 $3,837.65 0.30%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 200 $3,874.72 0.30%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 100 $3,787.57 0.30%
ISS A/S ISS.DC K5591Y107 Industrials 86 $3,553.56 0.28%
Sumitomo Mitsui Trust Group, Inc. 8309.JP J7772M102 Financials 100 $3,558.98 0.28%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Discretionary 170 $3,400.56 0.27%
Siemens Energy AG ENR.GR D6T47E106 Energy 17 $3,511.66 0.27%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 169 $3,324.35 0.26%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 39 $3,308.96 0.26%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 100 $3,347.44 0.26%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 66 $3,377.96 0.26%
Japanese Yen $JPY Other 524,565 $3,311.44 0.26%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 747 $3,237.82 0.25%
Northern Star Resources Limited NST.AU Q6951U101 Basic Materials 212 $3,234.46 0.25%
Societe Generale S.A. GLE.FP F8591M517 Financials 41 $3,227.90 0.25%
Banco Santander S.A. SAN.SM E19790109 Financials 258 $3,085.07 0.24%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 300 $3,020.65 0.24%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 2,383 $3,084.52 0.24%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 200 $2,990.02 0.23%
Centrica Plc CNA.LN G2018Z143 Utilities 1,085 $2,939.66 0.23%
Isuzu Motors Ltd. 7202.JP J24994113 Industrials 200 $3,002.65 0.23%
KT Corporation (ADR) KT 48268K101 Telecommunications 148 $2,917.08 0.23%
Barrick Mining Corporation ABX.CN 06849F108 Basic Materials 65 $2,806.11 0.22%
De'Longhi SpA DLG.IM T3508H102 Consumer Discretionary 67 $2,869.66 0.22%
Fresnillo Plc FRES.LN G371E2108 Basic Materials 58 $2,880.96 0.22%
Konecranes OYJ KCR.FH X4550J108 Industrials 90 $2,806.53 0.22%
Roche Holding AG ROP.SW H69293266 Health Care 7 $2,858.05 0.22%
Schneider Electric SE SU.FP F86921107 Industrials 9 $2,845.91 0.22%
Thales S.A. HO.FP F9156M108 Industrials 11 $2,862.78 0.22%
Canon Inc. 7751.JP J05124144 Technology 100 $2,661.66 0.21%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 65 $2,694.26 0.21%
NAVER Corporation 035420.KS Y62579100 Technology 19 $2,714.38 0.21%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 53 $2,519.92 0.20%
Natwest Group Plc NWG.LN G6422B147 Financials 327 $2,499.28 0.20%
Nippon Paint Holdings Co., Ltd. 4612.JP J55053128 Industrials 400 $2,500.63 0.20%
Bunzl Plc BNZL.LN G16968110 Industrials 72 $2,267.19 0.18%
AIA Group Limited 1299.HK Y002A1105 Financials 200 $2,239.33 0.17%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 100 $2,159.64 0.17%
Verbund AG VER.AV A91460104 Utilities 30 $2,154.96 0.17%
BKW AG BKW.SW H10053108 Utilities 11 $2,094.04 0.16%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 23 $1,894.52 0.15%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 21 $1,877.32 0.15%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 200 $1,667.09 0.13%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Consumer Discretionary 100 $1,488.38 0.12%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 100 $1,516.80 0.12%
Euro $EUR Other 598 $697.73 0.05%
Hong Kong Dollar $HKD Other 1,755 $224.06 0.02%
Canadian Dollar $CAD Other 53 $38.60 0.00%
South Korean Won $KRW Other 45,971 $30.81 0.00%
Pound Sterling $GBP Other -101 ($135.39) -0.01%
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.