First Trust International Rising Dividend Achievers ETF (IDVY)
Holdings of the Fund as of 6/26/2026

Total Number of Holdings (excluding cash): 152

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 300 $22,133.96 1.74%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Technology 200 $20,443.24 1.61%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 300 $20,112.51 1.58%
ASML Holding N.V. ASML.NA N07059202 Technology 11 $19,771.53 1.55%
Isetan Mitsukoshi Holdings Ltd. 3099.JP J25038100 Consumer Discretionary 700 $17,824.01 1.40%
Techtronic Industries Company Ltd. 669.HK Y8563B159 Industrials 1,000 $16,220.66 1.27%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 400 $15,803.17 1.24%
Fujikura Ltd. 5803.JP J14784128 Industrials 400 $15,160.26 1.19%
CaixaBank, S.A. CABK.SM E2427M123 Financials 1,071 $15,015.27 1.18%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 1,247 $14,848.29 1.17%
Barclays Plc BARC.LN G08036124 Financials 2,206 $14,870.11 1.17%
QBE Insurance Group Limited QBE.AU Q78063114 Financials 862 $14,773.26 1.16%
Standard Chartered Plc STAN.LN G84228157 Financials 548 $14,726.55 1.16%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 782 $14,514.32 1.14%
Deutsche Lufthansa AG LHA.GY D1908N106 Consumer Discretionary 1,268 $14,146.66 1.11%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 700 $14,041.97 1.10%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 500 $14,032.70 1.10%
Andritz AG ANDR.AV A11123105 Industrials 157 $13,732.40 1.08%
Safran S.A. SAF.FP F4035A557 Industrials 35 $13,261.92 1.04%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 6,000 $13,053.03 1.03%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 500 $13,108.52 1.03%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Consumer Discretionary 204 $13,155.96 1.03%
Tokio Marine Holdings, Inc. 8766.JP J86298106 Financials 300 $12,801.90 1.01%
Airbus SE AIR.FP N0280G100 Industrials 58 $12,676.18 1.00%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 31 $12,653.63 0.99%
Vinci S.A. DG.FP F5879X108 Industrials 85 $12,594.53 0.99%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 549 $12,459.40 0.98%
Bank Leumi Le-Israel B.M. LUMI.IT M16043107 Financials 565 $12,417.68 0.98%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Basic Materials 149 $12,523.58 0.98%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 4,600 $12,438.68 0.98%
Deutsche Bank AG DBK.GY D18190898 Financials 364 $12,283.40 0.97%
Japan Airlines Co., Ltd. 9201.JP J25979121 Consumer Discretionary 700 $12,315.40 0.97%
SK Hynix Inc. 000660.KS Y8085F100 Technology 7 $12,192.75 0.96%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 285 $11,785.73 0.93%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 18 $11,858.46 0.93%
Obayashi Corporation 1802.JP J59826107 Industrials 600 $11,876.49 0.93%
Komatsu Ltd. 6301.JP J35759125 Industrials 300 $11,737.40 0.92%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 600 $11,523.93 0.91%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 129 $11,373.45 0.89%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Consumer Discretionary 1,765 $11,245.15 0.88%
RWE AG RWE.GY D6629K109 Utilities 181 $11,143.98 0.88%
Technip Energies N.V. TE.FP N8486R101 Energy 298 $11,213.52 0.88%
ANA Holdings Inc. 9202.JP J0156Q112 Consumer Discretionary 600 $11,127.25 0.87%
Hitachi, Ltd. 6501.JP J20454112 Industrials 400 $11,072.85 0.87%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 35 $11,095.73 0.87%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 300 $11,049.36 0.87%
Leonardo SpA LDO.IM T6S996112 Industrials 208 $10,957.42 0.86%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 900 $10,924.18 0.86%
Compagnie Financiere Richemont S.A. CFR.SW H25662182 Consumer Discretionary 47 $10,845.04 0.85%
Daiichi Life Group, Inc. 8750.JP J09748112 Financials 1,000 $10,672.90 0.84%
Kajima Corporation 1812.JP J29223120 Industrials 300 $10,698.85 0.84%
Open House Group Co., Ltd. 3288.JP J3072G101 Real Estate 200 $10,609.22 0.83%
Dassault Systemes SE DSY.FP F24571451 Technology 509 $10,394.02 0.82%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 900 $10,431.80 0.82%
Eurobank S.A. EUROB.GA X2379U106 Financials 2,229 $10,380.37 0.82%
Alfa Laval AB ALFA.SS W04008152 Industrials 180 $10,346.24 0.81%
SCOR SE SCR.FP F15561677 Financials 283 $10,307.43 0.81%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 86 $10,109.73 0.79%
Singapore Airlines Limited SIA.SP Y7992P128 Consumer Discretionary 1,700 $10,047.51 0.79%
Aegon Ltd. AGN.NA G0112X105 Financials 1,163 $9,862.53 0.78%
Commerzbank AG CBK.GY D172W1279 Financials 230 $9,909.46 0.78%
Nexans S.A. NEX.FP F65277109 Industrials 62 $9,963.33 0.78%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3R40X107 Industrials 43 $9,681.02 0.76%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 200 $9,636.20 0.76%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Telecommunications 869 $9,526.29 0.75%
Daiichi Sankyo Company, Limited 4568.JP J11257102 Health Care 600 $9,404.38 0.74%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 17 $9,248.89 0.73%
Beazley plc BEZ.LN G0936K107 Financials 537 $9,104.42 0.72%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 300 $9,224.71 0.72%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 131 $8,862.82 0.70%
SAP SE SAP.GY D66992104 Technology 58 $8,926.84 0.70%
L'Oreal S.A. OR.FP F58149133 Consumer Discretionary 20 $8,837.87 0.69%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Industrials 400 $8,820.20 0.69%
Taisei Corporation 1801.JP J79561148 Industrials 100 $8,654.53 0.68%
Israel Discount Bank DSCT.IT 465074201 Financials 874 $8,534.08 0.67%
Mizrahi Tefahot Bank Ltd. MZTF.IT M7031A135 Financials 130 $8,547.67 0.67%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 500 $8,515.44 0.67%
Tenaris S.A. TEN.IM L90272136 Energy 297 $8,344.71 0.66%
Hiscox Ltd HSX.LN G4593F138 Financials 321 $7,867.91 0.62%
Royal Bank of Canada RY.CN 780087102 Financials 39 $7,921.58 0.62%
Galaxy Entertainment Group Limited 27.HK Y2679D118 Consumer Discretionary 2,000 $7,447.22 0.59%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 63 $7,255.43 0.57%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 5,029 $7,248.48 0.57%
Publicis Groupe PUB.FP F7607Z165 Consumer Discretionary 74 $7,300.21 0.57%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 22 $7,135.89 0.56%
Aristocrat Leisure Limited ALL.AU Q0521T108 Consumer Discretionary 177 $7,167.29 0.56%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 369 $6,928.71 0.54%
Atlas Copco AB (Class A) ATCOA.SS W1R924252 Industrials 345 $6,718.26 0.53%
Credit Agricole S.A. ACA.FP F22797108 Financials 335 $6,684.43 0.53%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Discretionary 363 $6,589.93 0.52%
Allianz SE ALV.GY D03080112 Financials 14 $6,503.80 0.51%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 300 $6,420.42 0.50%
Siemens Energy AG ENR.GR D6T47E106 Energy 36 $6,310.78 0.50%
KT Corporation (ADR) KT 48268K101 Telecommunications 354 $6,248.10 0.49%
Roche Holding AG ROP.SW H69293266 Health Care 15 $6,225.68 0.49%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 1,000 $5,809.85 0.46%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 150 $5,837.91 0.46%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 67 $5,762.65 0.45%
Barrick Mining Corporation ABX.CN 06849F108 Basic Materials 149 $5,558.80 0.44%
China Resources Beer (Holdings) Company Limited 291.HK Y15037107 Consumer Staples 2,000 $5,457.89 0.43%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 400 $5,304.00 0.42%
Buzzi Unicem SpA BZU.IM T2320M109 Industrials 102 $5,307.71 0.42%
Lundin Gold Inc. LUG.CT 550371108 Basic Materials 99 $5,379.56 0.42%
Moncler SpA MONC.IM T6730E110 Consumer Discretionary 91 $5,318.81 0.42%
NAVER Corporation 035420.KS Y62579100 Technology 42 $5,375.21 0.42%
Canon Inc. 7751.JP J05124144 Technology 200 $5,264.42 0.41%
Rockwool A/S (Class B) ROCKB.DC K8254S250 Industrials 160 $5,212.09 0.41%
Sanofi SAN.FP F5548N101 Health Care 57 $4,873.34 0.38%
Fujitsu Limited 6702.JP J15708159 Technology 200 $3,955.12 0.31%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 200 $3,955.12 0.31%
3i Group Plc III.LN G88473148 Financials 114 $3,809.88 0.30%
Capgemini SE CAP.FP F4973Q101 Technology 38 $3,881.19 0.30%
Ebara Corporation 6361.JP J12600128 Industrials 100 $3,862.39 0.30%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 100 $3,786.97 0.30%
Hermes International RMS.FP F48051100 Consumer Discretionary 2 $3,703.70 0.29%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 69 $3,652.58 0.29%
ISS A/S ISS.DC K5591Y107 Industrials 89 $3,664.04 0.29%
Natwest Group Plc NWG.LN G6422B147 Financials 432 $3,742.78 0.29%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 9 $3,729.96 0.29%
Societe Generale S.A. GLE.FP F8591M517 Financials 42 $3,672.67 0.29%
Sumitomo Mitsui Trust Group, Inc. 8309.JP J7772M102 Financials 100 $3,691.78 0.29%
Banco Santander S.A. SAN.SM E19790109 Financials 269 $3,624.29 0.28%
Logitech International S.A. LOGN.SW H50430232 Technology 37 $3,600.59 0.28%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Q85717108 Energy 112 $3,510.58 0.28%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 780 $3,464.53 0.27%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 38 $3,488.22 0.27%
Edenred EDEN.FP F3192L109 Industrials 128 $3,280.03 0.26%
National Bank of Greece S.A. ETE.GA X56533189 Financials 197 $3,365.45 0.26%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 200 $3,333.85 0.26%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 56 $3,342.63 0.26%
Hexagon AB (Class B) HEXAB.SS W4R431112 Technology 378 $3,146.39 0.25%
Konecranes OYJ KCR.FH X4550J108 Industrials 106 $3,228.15 0.25%
Northern Star Resources Limited NST.AU Q6951U101 Basic Materials 221 $3,139.53 0.25%
Prudential Plc PRU.LN G72899100 Financials 242 $3,214.93 0.25%
Shimizu Corporation 1803.JP J72445117 Industrials 200 $3,160.76 0.25%
De'Longhi SpA DLG.IM T3508H102 Consumer Discretionary 69 $2,885.61 0.23%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 22 $2,867.20 0.23%
Endeavour Mining Plc EDV.LN G3042J105 Basic Materials 56 $2,847.19 0.22%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 40 $2,859.37 0.22%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 300 $2,766.05 0.22%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 14 $2,796.17 0.22%
Pan American Silver Corporation PAAS.CN 697900108 Basic Materials 61 $2,773.49 0.22%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 200 $2,725.56 0.21%
Nexon Co., Ltd. 3659.JP J4914X104 Consumer Discretionary 200 $2,641.49 0.21%
Thales S.A. HO.FP F9156M108 Industrials 11 $2,712.29 0.21%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 719 $2,525.40 0.20%
Nippon Paint Holdings Co., Ltd. 4612.JP J55053128 Industrials 400 $2,606.25 0.20%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 200 $2,282.62 0.18%
Fresnillo Plc FRES.LN G371E2108 Basic Materials 60 $2,271.29 0.18%
NEC Corporation 6701.JP J48818207 Technology 100 $2,346.00 0.18%
AngloGold Ashanti Plc ANG.SJ G0378L100 Basic Materials 27 $2,199.89 0.17%
Japanese Yen $JPY Other 322,724 $1,995.20 0.16%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 100 $1,484.25 0.12%
US Dollar $USD Other 1,192 $1,192.46 0.09%
Euro $EUR Other 289 $329.33 0.03%
Hong Kong Dollar $HKD Other 2,000 $255.05 0.02%
Yuan Renminbi $CNY Other 836 $122.86 0.01%
Australian Dollar $AUD Other 60 $41.01 0.00%
Canadian Dollar $CAD Other 35 $24.77 0.00%
Pound Sterling $GBP Other 11 $14.66 0.00%
South Korean Won $KRW Other 6,263 $4.08 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.