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

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 1/9/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 74

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
APA Group	APA.AU	Q0437B100	Utilities	542,562	$3,186,906.76	2.42%
Bouygues S.A.	EN.FP	F11487125	Industrials	59,859	$3,152,747.35	2.40%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	2,181,498	$3,008,682.79	2.29%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	771,692	$2,932,528.02	2.23%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	585,627	$2,788,765.89	2.12%
Enel SpA	ENEL.IM	T3679P115	Utilities	256,555	$2,761,628.92	2.10%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	261,210	$2,571,377.39	1.96%
Far East Horizon Limited	3360.HK	Y24286109	Financials	2,541,596	$2,494,486.00	1.90%
Japan Retail Fund Investment Corporation	8953.JP	J27544105	Real Estate	3,081	$2,421,818.20	1.84%
DHL Group	DHL.GY	D19225107	Industrials	42,767	$2,392,337.57	1.82%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	634,825	$2,271,608.88	1.73%
Toyo Tire Corporation	5105.JP	J92805175	Consumer Discretionary	81,000	$2,266,672.56	1.72%
TELUS Corporation	T.CN	87971M103	Communication Services	167,010	$2,230,401.00	1.70%
China Resources Land Limited	1109.HK	G2108Y105	Real Estate	581,224	$2,177,406.48	1.66%
Valmet Oyj	VALMT.FH	X96478114	Industrials	60,919	$2,080,932.70	1.58%
Emera Incorporated	EMA.CN	290876101	Utilities	41,304	$2,018,514.73	1.54%
Quebecor Inc. (Class B)	QBR/B.CN	748193208	Communication Services	54,889	$2,021,966.53	1.54%
LondonMetric Property Plc	LMP.LN	G5689W109	Real Estate	760,219	$2,015,006.08	1.53%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	73,823	$1,987,486.81	1.51%
Ono Pharmaceutical Co., Ltd.	4528.JP	J61546115	Health Care	137,000	$1,971,980.09	1.50%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	2318.HK	Y69790106	Financials	219,437	$1,970,702.26	1.50%
Canadian Utilities Limited (Class A)	CU.CN	136717832	Utilities	63,204	$1,961,197.75	1.49%
Jiangsu Express Company, Ltd. (Class H)	177.HK	Y4443L103	Industrials	1,648,597	$1,933,186.81	1.47%
ERG SpA	ERG.IM	T3707Z101	Utilities	72,907	$1,917,021.07	1.46%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	67,979	$1,859,423.80	1.41%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	18,987	$1,852,166.66	1.41%
Schroders Plc	SDR.LN	G78602144	Financials	331,882	$1,859,015.87	1.41%
The Toronto-Dominion Bank	TD.CN	891160509	Financials	19,655	$1,853,114.86	1.41%
Magna International Inc.	MG.CN	559222401	Consumer Discretionary	32,547	$1,828,948.21	1.39%
Power Corporation of Canada	POW.CN	739239101	Financials	34,131	$1,776,406.45	1.35%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	159,822	$1,748,260.02	1.33%
Yamato Kogyo Co., Ltd.	5444.JP	J96524111	Materials	24,500	$1,742,705.02	1.33%
Zeon Corporation	4205.JP	J9886P104	Materials	143,700	$1,680,676.51	1.28%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	225,920	$1,672,413.33	1.27%
Rogers Communications Inc. (Class B)	RCI/B.CN	775109200	Communication Services	46,069	$1,674,212.70	1.27%
Takeda Pharmaceutical Company Limited	4502.JP	J8129E108	Health Care	52,000	$1,673,189.46	1.27%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	2,236	$1,637,527.18	1.25%
Japan Real Estate Investment Corporation	8952.JP	J27523109	Real Estate	1,956	$1,603,175.91	1.22%
TC Energy Corporation	TRP.CN	87807B107	Energy	29,778	$1,603,142.48	1.22%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	21,746	$1,572,745.59	1.20%
Emirates Telecommunications Group Company PJSC	EAND.UH	M4040L103	Communication Services	311,480	$1,570,544.34	1.19%
Hera SpA	HER.IM	T5250M106	Utilities	324,704	$1,564,001.60	1.19%
Takeuchi Mfg. Co., Ltd.	6432.JP	J8135G105	Industrials	34,700	$1,560,507.58	1.19%
Canadian Tire Corporation (Class A)	CTC/A.CN	136681202	Consumer Discretionary	12,108	$1,535,289.86	1.17%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	548,102	$1,524,082.61	1.16%
Nomura Real Estate Holdings, Inc.	3231.JP	J5893B104	Real Estate	239,500	$1,529,128.99	1.16%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H)	1066.HK	Y76810103	Health Care	2,221,962	$1,527,968.98	1.16%
Vanguard International Semiconductor Corporation	5347.TT	Y9353N106	Information Technology	446,147	$1,530,288.94	1.16%
Elisa Oyj	ELISA.FH	X1949T102	Communication Services	34,589	$1,493,809.40	1.14%
ATCO Ltd.	ACO/X.CN	046789400	Utilities	36,117	$1,482,062.38	1.13%
CLP Holdings Limited	2.HK	Y1660Q104	Utilities	163,554	$1,479,324.33	1.13%
Mitsui Chemicals, Inc.	4183.JP	J4466L136	Materials	114,700	$1,486,075.86	1.13%
Canadian Natural Resources Ltd.	CNQ.CN	136385101	Energy	45,977	$1,474,568.55	1.12%
Pembina Pipeline Corporation	PPL.CN	706327103	Energy	39,880	$1,472,514.22	1.12%
IGM Financial Inc.	IGM.CN	449586106	Financials	31,865	$1,453,020.94	1.11%
Fortis Inc.	FTS.CN	349553107	Utilities	27,989	$1,441,043.55	1.10%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	184,110	$1,436,131.05	1.09%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	29,456	$1,424,050.57	1.08%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	1,701,673	$1,401,600.51	1.07%
Keyera Corp.	KEY.CN	493271100	Energy	45,925	$1,374,861.52	1.05%
Banque Cantonale Vaudois (BCV) (Registered)	BCVN.SW	H04825354	Financials	10,646	$1,342,630.66	1.02%
China Merchants Bank Co., Ltd. (Class H)	3968.HK	Y14896115	Financials	209,323	$1,346,793.46	1.02%
Allianz SE	ALV.GY	D03080112	Financials	2,977	$1,324,135.26	1.01%
Swiss Life Holding AG (Registered)	SLHN.SW	H8404J162	Financials	1,191	$1,327,744.98	1.01%
LG Corp.	003550.KS	Y52755108	Industrials	23,935	$1,318,478.60	1.00%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	71,961	$1,272,544.41	0.97%
Bank of Montreal	BMO.CN	063671101	Financials	9,276	$1,230,532.53	0.94%
Canadian Imperial Bank of Commerce	CM.CN	136069101	Financials	13,666	$1,240,523.97	0.94%
Cembra Money Bank AG	CMBN.SW	H1329L107	Financials	10,147	$1,232,185.18	0.94%
Helvetia Baloise Holding AG	HBAN.SW	H3701P102	Financials	4,871	$1,232,271.19	0.94%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	1,659	$1,196,940.71	0.91%
Julius Baer Group Ltd.	BAER.SW	H4414N103	Financials	13,225	$1,074,711.61	0.82%
Teleperformance SE	TEP.FP	F9120F106	Industrials	14,677	$1,068,616.99	0.81%
Saudi Electricity Company	SECO.AB	M8T51J104	Utilities	259,620	$969,223.78	0.74%
US Dollar	$USD		Other	210,679	$210,678.63	0.16%
Canadian Dollar	$CAD		Other	104,146	$74,817.78	0.06%
Australian Dollar	$AUD		Other	103,075	$68,926.31	0.05%
Yuan Renminbi	$CNY		Other	262,436	$37,607.44	0.03%
Euro	$EUR		Other	40	$46.05	0.00%
Pound Sterling	$GBP		Other	20	$26.44	0.00%
New Taiwan Dollar	$TWD		Other	-378,625	($11,975.74)	-0.01%
United Arab Emirates Dirham	$AED		Other	-45,172	($12,298.34)	-0.01%
South Korean Won	$KRW		Other	-65,376,189	($44,805.52)	-0.03%

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.