First Trust International Developed Capital Strength ETF (FICS)
Holdings of the Fund as of 9/28/2022

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Intact Financial Corporation IFC.CN 45823T106 Financials 3,344 $484,970.55 2.48%
Unilever Plc ULVR.LN G92087165 Consumer Staples 10,812 $477,413.88 2.44%
Thomson Reuters Corporation TRI.CN 884903709 Financials 4,544 $474,837.09 2.43%
CGI Inc. (Class A) GIB/A.CN 12532H104 Technology 6,022 $462,593.96 2.36%
CSL Limited CSL.AU Q3018U109 Health Care 2,463 $454,930.74 2.32%
OBIC Co., Ltd. 4684.JP J5946V107 Technology 3,300 $452,391.83 2.31%
Alimentation Couche-Tard Inc ATD.CN 01626P148 Consumer Discretionary 10,816 $443,270.98 2.27%
Heineken NV HEIA.NA N39427211 Consumer Staples 4,989 $438,987.10 2.24%
Deutsche Boerse AG DB1.GY D1882G119 Financials 2,664 $435,136.28 2.22%
Aristocrat Leisure Limited ALL.AU Q0521T108 Consumer Discretionary 19,683 $431,781.00 2.21%
Wolters Kluwer N.V. WKL.NA N9643A197 Consumer Discretionary 4,528 $430,501.20 2.20%
BAE Systems Plc BA/.LN G06940103 Industrials 48,444 $426,901.64 2.18%
Canadian National Railway Company CNR.CN 136375102 Industrials 3,801 $423,491.61 2.16%
Sampo Oyj (Class A) SAMPO.FH X75653109 Financials 9,910 $423,556.44 2.16%
Nintendo Co., Ltd. 7974.JP J51699106 Consumer Discretionary 1,000 $417,770.70 2.13%
Novo Nordisk A/S (Class B) NOVOB.DC K72807132 Health Care 4,121 $412,301.27 2.11%
ABB Ltd ABBN.SW H0010V101 Industrials 15,528 $409,502.37 2.09%
The Toronto-Dominion Bank TD.CN 891160509 Financials 6,491 $405,628.21 2.07%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 3,672 $398,781.37 2.04%
Novartis AG NOVN.SW H5820Q150 Health Care 5,219 $400,031.66 2.04%
Bureau Veritas SA BVI.FP F96888114 Industrials 17,735 $397,795.40 2.03%
Kerry Group Plc KYGA.ID G52416107 Consumer Staples 4,386 $397,839.86 2.03%
L'Oreal S.A. OR.FP F58149133 Consumer Discretionary 1,240 $395,929.37 2.02%
Constellation Software Inc. CSU.CT 21037X100 Technology 280 $393,767.20 2.01%
Ferguson Plc FERG.LN G3421J106 Industrials 3,700 $394,161.18 2.01%
Diageo Plc DGE.LN G42089113 Consumer Staples 9,354 $391,968.96 2.00%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 205 $388,536.24 1.99%
Roche Holding AG ROG.SW H69293217 Health Care 1,164 $388,661.78 1.99%
Bank of Montreal BMO.CN 063671101 Financials 4,260 $383,879.82 1.96%
Murata Manufacturing Co. Ltd. 6981.JP J46840104 Technology 7,900 $384,284.89 1.96%
SGS S.A. SGSN.SW H7485A108 Industrials 178 $382,992.20 1.96%
Japan Exchange Group, Inc. 8697.JP J2740B106 Financials 27,900 $381,411.35 1.95%
SAP SE SAP.GY D66992104 Technology 4,642 $380,774.43 1.95%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 2,361 $373,948.56 1.91%
Kone OYJ (Class B) KNEBV.FH X4551T105 Industrials 9,644 $370,388.13 1.89%
Sonic Healthcare Limited SHL.AU Q8563C107 Health Care 18,365 $367,249.12 1.88%
Bunzl Plc BNZL.LN G16968110 Industrials 12,101 $366,364.98 1.87%
Rentokil Initial Plc RTO.LN G7494G105 Industrials 70,120 $362,251.62 1.85%
Legrand S.A. LR.FP F56196185 Industrials 5,481 $359,872.60 1.84%
Sun Life Financial Inc. SLF.CN 866796105 Financials 8,856 $358,734.76 1.83%
Chugai Pharmaceutical Co., Ltd. 4519.JP J06930101 Health Care 14,324 $352,378.35 1.80%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 808 $350,978.34 1.79%
BHP Group Ltd BHP.AU Q1498M100 Basic Materials 13,960 $347,177.25 1.77%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 7,354 $341,508.75 1.75%
Teleperformance TEP.FP F9120F106 Industrials 1,341 $337,931.33 1.73%
Investor AB (Class B) INVEB.SS W5R777115 Financials 22,190 $327,333.77 1.67%
Goodman Group GMG.AU Q4229W132 Real Estate 28,790 $305,932.41 1.56%
GSK Plc GSK.LN G3910J112 Health Care 20,481 $298,701.40 1.53%
Sika AG (Registered) SIKA.SW H7631K273 Industrials 1,445 $294,253.84 1.50%
Skanska AB (Class B) SKAB.SS W83567110 Industrials 23,124 $289,523.77 1.48%
US Dollar $USD Other -3,052 ($3,052.19) -0.02%
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.