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 4/9/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 76

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Legal & General Group Plc	LGEN.LN	G54404127	Financials	960,747	$3,368,867.84	2.16%
TELUS Corporation	T.CN	87971M103	Communication Services	283,241	$3,336,106.72	2.13%
APA Group	APA.AU	Q0437B100	Utilities	435,094	$3,055,674.32	1.96%
Elisa Oyj	ELISA.FH	X1949T102	Communication Services	59,630	$2,959,784.40	1.89%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	3,197,649	$2,909,379.96	1.86%
Far East Horizon Limited	3360.HK	Y24286109	Financials	3,031,429	$2,890,774.33	1.85%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	87,118	$2,845,114.07	1.82%
Schroders Plc	SDR.LN	G78602144	Financials	356,394	$2,796,148.36	1.79%
Canadian Natural Resources Ltd.	CNQ.CN	136385101	Energy	57,534	$2,629,816.33	1.68%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	665,991	$2,609,405.39	1.67%
LondonMetric Property Plc	LMP.LN	G5689W109	Real Estate	1,003,889	$2,577,927.62	1.65%
Pembina Pipeline Corporation	PPL.CN	706327103	Energy	56,879	$2,541,406.51	1.63%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	85,929	$2,433,284.34	1.56%
Bosideng International Holdings Limited	3998.HK	G12652106	Consumer Discretionary	4,482,134	$2,423,613.26	1.55%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	434,831	$2,419,859.87	1.55%
Enel SpA	ENEL.IM	T3679P115	Utilities	210,086	$2,424,076.26	1.55%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	1,600,303	$2,422,543.99	1.55%
Keyera Corp.	KEY.CN	493271100	Energy	63,553	$2,379,988.22	1.52%
Teleperformance SE	TEP.FP	F9120F106	Industrials	40,603	$2,367,036.27	1.51%
Jiangsu Express Company, Ltd. (Class H)	177.HK	Y4443L103	Industrials	1,836,488	$2,328,036.63	1.49%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	280,527	$2,299,138.08	1.47%
GS Holdings	078930.KS	Y2901P103	Industrials	47,556	$2,263,489.48	1.45%
Banque Cantonale Vaudois (BCV) (Registered)	BCVN.SW	H04825354	Financials	13,409	$2,242,324.69	1.43%
Bouygues S.A.	EN.FP	F11487125	Industrials	35,771	$2,228,024.19	1.43%
TC Energy Corporation	TRP.CN	87807B107	Energy	34,133	$2,190,284.25	1.40%
United Utilities Group Plc	UU/.LN	G92755100	Utilities	110,862	$2,077,790.46	1.33%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	171,578	$2,066,972.25	1.32%
Saudi Telecom Company	STC.AB	M8T596104	Communication Services	179,433	$2,043,319.72	1.31%
Canadian Utilities Limited (Class A)	CU.CN	136717832	Utilities	55,608	$2,020,462.25	1.29%
Sanofi	SAN.FP	F5548N101	Health Care	21,197	$2,011,072.73	1.29%
Lenovo Group Limited	992.HK	Y5257Y107	Information Technology	1,557,162	$1,979,488.29	1.27%
Takeda Pharmaceutical Company Limited	4502.JP	J8129E108	Health Care	54,000	$1,972,957.84	1.26%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	2,732	$1,976,462.91	1.26%
Canadian Tire Corporation (Class A)	CTC/A.CN	136681202	Consumer Discretionary	13,658	$1,938,133.84	1.24%
Emirates Telecommunications Group Company PJSC	EAND.UH	M4040L103	Communication Services	357,241	$1,943,975.37	1.24%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	231,131	$1,922,283.59	1.23%
ERG SpA	ERG.IM	T3707Z101	Utilities	73,120	$1,914,511.04	1.23%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	36,574	$1,927,428.11	1.23%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	172,938	$1,914,170.76	1.22%
CLP Holdings Limited	2.HK	Y1660Q104	Utilities	197,455	$1,883,259.49	1.21%
Emera Incorporated	EMA.CN	290876101	Utilities	35,647	$1,895,186.39	1.21%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	624,743	$1,852,707.41	1.19%
Sun Life Financial Inc.	SLF.CN	866796105	Financials	28,159	$1,861,366.27	1.19%
China Merchants Bank Co., Ltd. (Class H)	3968.HK	Y14896115	Financials	288,173	$1,851,804.36	1.18%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	173,422	$1,839,153.22	1.18%
Japan Retail Fund Investment Corporation	8953.JP	J27544105	Real Estate	2,481	$1,837,893.99	1.18%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	16,527	$1,833,636.84	1.17%
Vanguard International Semiconductor Corporation	5347.TT	Y9353N106	Information Technology	433,274	$1,808,533.75	1.16%
Kansai Paint Co., Ltd.	4613.JP	J30255129	Materials	113,700	$1,795,380.44	1.15%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	2,087	$1,798,953.61	1.15%
Cembra Money Bank AG	CMBN.SW	H1329L107	Financials	13,981	$1,776,736.95	1.14%
AGC Inc.	5201.JP	J0025W100	Industrials	47,700	$1,772,805.46	1.13%
DKSH Holding Ltd.	DKSH.SW	H2012M121	Industrials	23,654	$1,758,461.60	1.13%
International Games System Co., Ltd.	3293.TT	Y41065114	Communication Services	73,110	$1,767,502.10	1.13%
DHL Group	DHL.GY	D19225107	Industrials	30,181	$1,730,000.22	1.11%
Hazama Ando Corporation	1719.JP	J1912N104	Industrials	136,700	$1,739,501.83	1.11%
Nestle S.A. (Registered)	NESN.SW	H57312649	Consumer Staples	17,295	$1,730,573.50	1.11%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	24,116	$1,741,289.20	1.11%
Valmet Oyj	VALMT.FH	X96478114	Industrials	57,684	$1,738,936.75	1.11%
Sekisui House, Ltd.	1928.JP	J70746136	Consumer Discretionary	75,100	$1,726,676.07	1.10%
Russel Metals Inc.	RUS.CN	781903604	Industrials	46,345	$1,690,610.31	1.08%
Swiss Life Holding AG (Registered)	SLHN.SW	H8404J162	Financials	1,467	$1,685,083.98	1.08%
Allianz SE	ALV.GY	D03080112	Financials	3,757	$1,674,145.58	1.07%
Derwent London Plc	DLN.LN	G27300105	Real Estate	75,439	$1,668,007.56	1.07%
Segro Plc	SGRO.LN	G80277141	Real Estate	175,689	$1,664,781.24	1.07%
LG Corp.	003550.KS	Y52755108	Industrials	26,392	$1,647,899.52	1.05%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	2318.HK	Y69790106	Financials	205,453	$1,644,002.94	1.05%
Julius Baer Group Ltd.	BAER.SW	H4414N103	Financials	20,522	$1,606,682.18	1.03%
Oji Holdings Corporation	3861.JP	J6031N109	Materials	298,500	$1,608,175.04	1.03%
Zeon Corporation	4205.JP	J9886P104	Materials	136,700	$1,590,195.48	1.02%
Japan Real Estate Investment Corporation	8952.JP	J27523109	Real Estate	1,971	$1,507,476.77	0.96%
Holcim Limited	HOLN.SW	H3816Q102	Materials	16,741	$1,482,884.94	0.95%
Hikma Pharmaceuticals Plc	HIK.LN	G4576K104	Health Care	81,012	$1,446,352.00	0.93%
Partners Group Holding AG	PGHN.SW	H6120A101	Financials	1,303	$1,431,876.95	0.92%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H)	1066.HK	Y76810103	Health Care	2,991,770	$1,421,776.19	0.91%
Rogers Communications Inc. (Class B)	RCI/B.CN	775109200	Communication Services	43,046	$1,411,027.51	0.90%
US Dollar	$USD		Other	353,577	$353,577.33	0.23%
Pound Sterling	$GBP		Other	116,175	$156,057.38	0.10%
South Korean Won	$KRW		Other	100,709,542	$68,287.38	0.04%
United Arab Emirates Dirham	$AED		Other	167,903	$45,711.60	0.03%
Canadian Dollar	$CAD		Other	46,849	$33,899.47	0.02%
Euro	$EUR		Other	23,297	$27,250.69	0.02%
Hong Kong Dollar	$HKD		Other	229,245	$29,260.27	0.02%
New Taiwan Dollar	$TWD		Other	0	$0.00	0.00%
Saudi Riyal	$SAR		Other	-9	($2.42)	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.