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 11/9/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 71

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Legal & General Group Plc	LGEN.LN	G54404127	Financials	1,078,866	$4,493,592.50	2.66%
Lenovo Group Limited	992.HK	Y5257Y107	Information Technology	1,678,406	$4,167,889.08	2.47%
APA Group	APA.AU	Q0437B100	Utilities	488,586	$3,758,913.34	2.22%
Teleperformance SE	TEP.FP	F9120F106	Industrials	45,595	$3,449,419.74	2.04%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	97,829	$3,408,054.62	2.02%
GS Holdings	078930.KS	Y2901P103	Industrials	53,404	$3,177,943.22	1.88%
Canadian Natural Resources Ltd.	CNQ.CN	136385101	Energy	64,608	$3,105,815.05	1.84%
Pembina Pipeline Corporation	PPL.CN	706327103	Energy	63,872	$3,115,674.19	1.84%
Jiangsu Express Company, Ltd. (Class H)	177.HK	Y4443L103	Industrials	2,062,697	$2,993,361.48	1.77%
Bosideng International Holdings Limited	3998.HK	G12652106	Consumer Discretionary	5,033,789	$2,886,474.88	1.71%
LondonMetric Property Plc	LMP.LN	G5689W109	Real Estate	1,127,312	$2,859,229.59	1.69%
Russel Metals Inc.	RUS.CN	781903604	Industrials	52,044	$2,832,128.44	1.68%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	488,291	$2,781,151.56	1.65%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	315,151	$2,648,001.17	1.57%
Enel SpA	ENEL.IM	T3679P115	Utilities	235,916	$2,618,588.83	1.55%
Keyera Corp.	KEY.CN	493271100	Energy	71,367	$2,583,031.96	1.53%
United Utilities Group Plc	UU/.LN	G92755100	Utilities	124,492	$2,593,437.29	1.53%
Takeda Pharmaceutical Company Limited	4502.JP	J8129E108	Health Care	60,600	$2,576,134.41	1.52%
Elisa Oyj	ELISA.FH	X1949T102	Communication Services	66,962	$2,531,913.32	1.50%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	18,559	$2,537,348.17	1.50%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	27,080	$2,527,415.54	1.50%
DKSH Holding Ltd.	DKSH.SW	H2012M121	Industrials	26,562	$2,517,568.37	1.49%
Banque Cantonale Vaudois (BCV) (Registered)	BCVN.SW	H04825354	Financials	15,058	$2,495,562.31	1.48%
Far East Horizon Limited	3360.HK	Y24286109	Financials	3,404,763	$2,492,582.55	1.48%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	41,071	$2,442,951.99	1.45%
Segro Plc	SGRO.LN	G80277141	Real Estate	197,290	$2,454,419.70	1.45%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	1,795,990	$2,424,289.64	1.43%
TC Energy Corporation	TRP.CN	87807B107	Energy	38,329	$2,408,848.08	1.43%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	259,975	$2,388,671.09	1.41%
Kansai Paint Co., Ltd.	4613.JP	J30255129	Materials	127,600	$2,387,261.47	1.41%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	3,067	$2,375,596.73	1.41%
Emirates Telecommunications Group Company PJSC	ETISALAT.UH	M4040L103	Communication Services	401,162	$2,363,957.98	1.40%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	194,199	$2,341,354.44	1.39%
Sun Life Financial Inc.	SLF.CN	866796105	Financials	31,620	$2,333,454.55	1.38%
Canadian Utilities Limited (Class A)	CU.CN	136717832	Utilities	62,445	$2,300,803.14	1.36%
CLP Holdings Limited	2.HK	Y1660Q104	Utilities	222,081	$2,305,278.53	1.36%
Sanofi	SAN.FP	F5548N101	Health Care	23,804	$2,293,085.44	1.36%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	194,744	$2,283,038.97	1.35%
China Merchants Bank Co., Ltd. (Class H)	3968.HK	Y14896115	Financials	323,565	$2,244,387.19	1.33%
DHL AG	DHL.GY	D19225107	Industrials	33,893	$2,245,866.33	1.33%
Canadian Tire Corporation, Limited (Class A)	CTC/A.CN	136681202	Consumer Discretionary	15,339	$2,223,956.72	1.32%
Derwent London Plc	DLN.LN	G27300105	Real Estate	84,714	$2,224,012.16	1.32%
Saudi Telecom Company	STC.AB	M8T596104	Communication Services	201,494	$2,221,286.69	1.31%
Allianz SE	ALV.GY	D03080112	Financials	4,219	$2,173,537.66	1.29%
ERG SpA	ERG.IM	T3707Z101	Utilities	82,110	$2,136,355.84	1.26%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	192,672	$2,123,541.07	1.26%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	96,493	$2,130,842.07	1.26%
Valmet Oyj	VALMT.FH	X96478114	Industrials	64,776	$2,105,790.73	1.25%
Nestle S.A. (Registered)	NESN.SW	H57312649	Consumer Staples	19,422	$2,050,548.66	1.21%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	2,344	$2,037,041.62	1.21%
Emera Incorporated	EMA.CN	290876101	Utilities	40,029	$2,023,777.30	1.20%
LG Corp.	003550.KS	Y52755108	Industrials	29,636	$2,032,762.71	1.20%
Vanguard International Semiconductor Corporation	5347.TT	Y9353N106	Information Technology	484,515	$2,015,975.74	1.19%
Hikma Pharmaceuticals Plc	HIK.LN	G4576K104	Health Care	90,973	$1,994,238.29	1.18%
Julius Baer Group Ltd.	BAER.SW	H4414N103	Financials	23,046	$1,987,320.91	1.18%
Zeon Corporation	4205.JP	J9886P104	Materials	153,500	$1,994,622.18	1.18%
Swiss Life Holding AG (Registered)	SLHN.SW	H8404J162	Financials	1,647	$1,978,845.64	1.17%
Bouygues S.A.	EN.FP	F11487125	Industrials	40,169	$1,942,558.33	1.15%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	701,552	$1,927,348.39	1.14%
Japan Retail Fund Investment Corporation	8953.JP	J27544105	Real Estate	2,786	$1,904,349.00	1.13%
Sekisui House, Ltd.	1928.JP	J70746136	Consumer Discretionary	84,400	$1,911,739.04	1.13%
International Games System Co., Ltd.	3293.TT	Y41065114	Communication Services	82,099	$1,873,097.15	1.11%
Oji Holdings Corporation	3861.JP	J6031N109	Materials	335,100	$1,770,722.38	1.05%
Holcim Limited	HOLN.SW	H3816Q102	Materials	18,800	$1,728,105.63	1.02%
Hazama Ando Corporation	1719.JP	J1912N104	Industrials	153,400	$1,690,604.73	1.00%
AGC Inc.	5201.JP	J0025W100	Industrials	53,600	$1,660,937.36	0.98%
Cembra Money Bank AG	CMBN.SW	H1329L107	Financials	15,700	$1,620,106.76	0.96%
Rogers Communications Inc. (Class B)	RCI/B.CN	775109200	Communication Services	48,338	$1,614,633.34	0.96%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	2318.HK	Y69790106	Financials	230,353	$1,558,706.00	0.92%
Japan Real Estate Investment Corporation	8952.JP	J27523109	Real Estate	2,214	$1,516,996.74	0.90%
Partners Group Holding AG	PGHN.SW	H6120A101	Financials	1,464	$1,208,516.50	0.72%
US Dollar	$USD		Other	470,177	$470,177.37	0.28%
Japanese Yen	$JPY		Other	29,499,379	$186,787.68	0.11%
Hong Kong Dollar	$HKD		Other	772,276	$98,481.94	0.06%
Canadian Dollar	$CAD		Other	73,183	$51,829.45	0.03%
Saudi Riyal	$SAR		Other	110,822	$29,524.11	0.02%
Euro	$EUR		Other	45	$49.99	0.00%
Pound Sterling	$GBP		Other	23	$31.24	0.00%
Swiss Franc	$CHF		Other	-5	($6.44)	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.