First Trust S&P International Dividend Aristocrats ETF (FID)

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Holdings

Holdings of the Fund as of 7/1/2026
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Total Number of Holdings (excluding cash): 73

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Lenovo Group Limited	992.HK	Y5257Y107	Information Technology	1,639,855	$4,812,496.34	3.09%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	1,010,852	$3,844,217.64	2.47%
APA Group	APA.AU	Q0437B100	Utilities	457,785	$3,199,925.93	2.06%
TELUS Corporation	T.CN	87971M103	Communication Services	298,013	$3,144,702.73	2.02%
Vanguard International Semiconductor Corporation	5347.TT	Y9353N106	Information Technology	455,870	$2,924,443.65	1.88%
Schroders Plc	SDR.LN	G78602144	Financials	374,981	$2,917,791.55	1.87%
Pembina Pipeline Corporation	PPL.CN	706327103	Energy	59,846	$2,762,641.24	1.77%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	91,662	$2,710,392.00	1.74%
Keyera Corp.	KEY.CN	493271100	Energy	66,867	$2,679,854.40	1.72%
LondonMetric Property Plc	LMP.LN	G5689W109	Real Estate	1,056,244	$2,638,155.71	1.69%
Bosideng International Holdings Limited	3998.HK	G12652106	Consumer Discretionary	4,716,916	$2,573,721.55	1.65%
Elisa Oyj	ELISA.FH	X1949T102	Communication Services	62,740	$2,514,540.16	1.62%
Enel SpA	ENEL.IM	T3679P115	Utilities	221,042	$2,505,797.94	1.61%
Teleperformance SE	TEP.FP	F9120F106	Industrials	42,720	$2,439,420.15	1.57%
Canadian Natural Resources Ltd.	CNQ.CN	136385101	Energy	60,535	$2,389,886.90	1.54%
TC Energy Corporation	TRP.CN	87807B107	Energy	35,913	$2,372,809.73	1.52%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	457,508	$2,344,365.67	1.51%
GS Holdings	078930.KS	Y2901P103	Industrials	50,036	$2,348,201.84	1.51%
Sun Life Financial Inc.	SLF.CN	866796105	Financials	29,628	$2,320,842.64	1.49%
Jiangsu Express Company, Ltd. (Class H)	177.HK	Y4443L103	Industrials	1,931,094	$2,257,524.13	1.45%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	90,410	$2,261,355.62	1.45%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	1,683,291	$2,206,032.69	1.42%
Saudi Telecom Company	STC.AB	M8T596104	Communication Services	188,791	$2,191,970.50	1.41%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	25,373	$2,200,302.28	1.41%
Far East Horizon Limited	3360.HK	Y24286109	Financials	3,190,247	$2,175,894.04	1.40%
Segro Plc	SGRO.LN	G80277141	Real Estate	184,852	$2,174,729.57	1.40%
Canadian Utilities Limited (Class A)	CU.CN	136717832	Utilities	58,508	$2,169,920.34	1.39%
AGC Inc.	5201.JP	J0025W100	Industrials	50,100	$2,144,039.00	1.38%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	295,455	$2,150,736.00	1.38%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	2,874	$2,130,598.63	1.37%
Derwent London Plc	DLN.LN	G27300105	Real Estate	79,374	$2,063,660.93	1.33%
ERG SpA	ERG.IM	T3707Z101	Utilities	76,934	$2,071,370.38	1.33%
Russel Metals Inc.	RUS.CN	781903604	Industrials	48,762	$2,063,337.53	1.33%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	180,526	$2,073,818.88	1.33%
Banque Cantonale Vaudois (BCV) (Registered)	BCVN.SW	H04825354	Financials	14,108	$2,051,660.70	1.32%
Bouygues S.A.	EN.FP	F11487125	Industrials	37,637	$2,038,240.42	1.31%
United Utilities Group Plc	UU/.LN	G92755100	Utilities	116,643	$2,018,136.25	1.30%
Zeon Corporation	4205.JP	J9886P104	Materials	143,900	$2,015,122.23	1.29%
Emera Incorporated	EMA.CN	290876101	Utilities	37,506	$1,984,928.86	1.28%
Canadian Tire Corporation (Class A)	CTC/A.CN	136681202	Consumer Discretionary	14,371	$1,974,938.33	1.27%
Emirates Telecommunications Group Company PJSC	EAND.UH	M4040L103	Communication Services	375,872	$1,979,135.44	1.27%
International Games System Co., Ltd.	3293.TT	Y41065114	Communication Services	76,923	$1,976,282.59	1.27%
CLP Holdings Limited	2.HK	Y1660Q104	Utilities	207,811	$1,939,274.40	1.25%
DHL Group	DHL.GY	D19225107	Industrials	31,755	$1,945,547.64	1.25%
Kansai Paint Co., Ltd.	4613.JP	J30255129	Materials	119,600	$1,944,102.37	1.25%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	38,482	$1,948,688.19	1.25%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	182,467	$1,930,364.34	1.24%
DKSH Holding Ltd.	DKSH.SW	H2012M121	Industrials	24,888	$1,931,137.83	1.24%
Allianz SE	ALV.GY	D03080112	Financials	3,953	$1,862,759.40	1.20%
Julius Baer Group Ltd.	BAER.SW	H4414N103	Financials	21,592	$1,863,205.39	1.20%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	17,389	$1,868,017.91	1.20%
Nestle S.A. (Registered)	NESN.SW	H57312649	Consumer Staples	18,197	$1,863,430.35	1.20%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	243,221	$1,851,121.99	1.19%
Sanofi	SAN.FP	F5548N101	Health Care	22,303	$1,853,993.52	1.19%
Takeda Pharmaceutical Company Limited	4502.JP	J8129E108	Health Care	56,800	$1,799,403.23	1.16%
Japan Retail Fund Investment Corporation	8953.JP	J27544105	Real Estate	2,611	$1,784,406.89	1.15%
China Merchants Bank Co., Ltd. (Class H)	3968.HK	Y14896115	Financials	303,154	$1,736,051.87	1.12%
Cembra Money Bank AG	CMBN.SW	H1329L107	Financials	14,711	$1,727,658.68	1.11%
Hikma Pharmaceuticals Plc	HIK.LN	G4576K104	Health Care	85,237	$1,724,886.45	1.11%
LG Corp.	003550.KS	Y52755108	Industrials	27,768	$1,724,454.39	1.11%
Swiss Life Holding AG (Registered)	SLHN.SW	H8404J162	Financials	1,543	$1,693,324.96	1.09%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	657,324	$1,663,562.00	1.07%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	181,957	$1,655,217.97	1.06%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	2,195	$1,650,284.15	1.06%
Sekisui House, Ltd.	1928.JP	J70746136	Consumer Discretionary	79,000	$1,634,281.66	1.05%
Holcim Limited	HOLN.SW	H3816Q102	Materials	17,614	$1,583,486.30	1.02%
Hazama Ando Corporation	1719.JP	J1912N104	Industrials	143,800	$1,565,245.29	1.01%
Oji Holdings Corporation	3861.JP	J6031N109	Materials	314,000	$1,534,797.74	0.99%
Japan Real Estate Investment Corporation	8952.JP	J27523109	Real Estate	2,074	$1,467,166.97	0.94%
Rogers Communications Inc. (Class B)	RCI/B.CN	775109200	Communication Services	45,291	$1,470,085.60	0.94%
Valmet Oyj	VALMT.FH	X96478114	Industrials	60,693	$1,449,001.36	0.93%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	2318.HK	Y69790106	Financials	215,864	$1,404,868.31	0.90%
Partners Group Holding AG	PGHN.SW	H6120A101	Financials	1,371	$1,147,483.03	0.74%
Yuan Renminbi	$CNY		Other	1,344,053	$197,910.98	0.13%
Canadian Dollar	$CAD		Other	205,047	$144,237.05	0.09%
Pound Sterling	$GBP		Other	77,212	$102,506.66	0.07%
US Dollar	$USD		Other	101,302	$101,302.20	0.07%
Australian Dollar	$AUD		Other	97,737	$67,370.18	0.04%
Euro	$EUR		Other	44	$50.14	0.00%
New Taiwan Dollar	$TWD		Other	0	$0.00	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.