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

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Holdings

Holdings of the Fund as of 8/21/2025
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Total Number of Holdings (excluding cash): 76

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
CPSC Pharmaceutical Group Limited	1093.HK	Y1837N109	Health Care	2,866,071	$3,847,609.29	3.30%
APA Group	APA.AU	Q0437B100	Utilities	486,703	$2,765,942.18	2.37%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	234,318	$2,508,034.44	2.15%
TELUS Corporation	T.CN	87971M103	Communication Services	149,816	$2,479,246.25	2.13%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	692,225	$2,422,001.03	2.08%
Bouygues S.A.	EN.FP	F11487125	Industrials	53,695	$2,407,881.96	2.06%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	1,957,301	$2,364,602.54	2.03%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	525,332	$2,348,466.44	2.01%
Far East Horizon Limited	3360.HK	Y24286109	Financials	2,279,690	$2,199,761.88	1.89%
Enel SpA	ENEL.IM	T3679P115	Utilities	230,140	$2,170,634.01	1.86%
Japan Retail Fund Investment Corporation	8953.JP	J27544105	Real Estate	2,762	$2,127,795.10	1.82%
China Resources Land Limited	1109.HK	G2108Y105	Real Estate	521,424	$2,111,329.53	1.81%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	569,465	$1,943,102.96	1.67%
Valmet Oyj	VALMT.FH	X96478114	Industrials	54,647	$1,880,421.69	1.61%
Jiangsu Express Company, Ltd. (Class H)	177.HK	Y4443L103	Industrials	1,479,463	$1,851,703.69	1.59%
DHL Group	DHL.GY	D19225107	Industrials	38,363	$1,805,375.94	1.55%
Toyo Tire Corporation	5105.JP	J92805175	Consumer Discretionary	72,600	$1,809,520.11	1.55%
Emera Incorporated	EMA.CN	290876101	Utilities	37,051	$1,785,600.91	1.53%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H)	1066.HK	Y76810103	Health Care	1,993,098	$1,770,176.85	1.52%
LondonMetric Property Plc	LMP.LN	G5689W109	Real Estate	681,948	$1,739,696.32	1.49%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	66,221	$1,698,447.94	1.46%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	17,030	$1,669,391.34	1.43%
Elisa Oyj	ELISA.FH	X1949T102	Communication Services	31,029	$1,652,892.79	1.42%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	60,982	$1,638,885.61	1.41%
Canadian Utilities Limited (Class A)	CU.CN	136717832	Utilities	56,695	$1,570,637.17	1.35%
Schroders Plc	SDR.LN	G78602144	Financials	297,712	$1,559,697.07	1.34%
Japan Real Estate Investment Corporation	8952.JP	J27523109	Real Estate	1,755	$1,537,731.00	1.32%
ERG SpA	ERG.IM	T3707Z101	Utilities	65,399	$1,527,085.37	1.31%
Rogers Communications Inc. (Class B)	RCI/B.CN	775109200	Communication Services	41,324	$1,471,728.99	1.26%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	2,005	$1,471,184.15	1.26%
Zeon Corporation	4205.JP	J9886P104	Materials	129,000	$1,469,822.13	1.26%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	2318.HK	Y69790106	Financials	196,533	$1,456,272.28	1.25%
Quebecor Inc. (Class B)	QBR/B.CN	748193208	Communication Services	49,236	$1,445,795.88	1.24%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	143,367	$1,447,546.99	1.24%
Takeda Pharmaceutical Company Limited	4502.JP	J8129E108	Health Care	46,600	$1,423,742.79	1.22%
Yamato Kogyo Co., Ltd.	5444.JP	J96524111	Materials	22,000	$1,394,276.78	1.20%
Emirates Telecommunications Group Company PJSC	EAND.UH	M4040L103	Communication Services	279,412	$1,370,870.55	1.18%
Ono Pharmaceutical Co., Ltd.	4528.JP	J61546115	Health Care	122,700	$1,376,951.67	1.18%
TC Energy Corporation	TRP.CN	87807B107	Energy	26,710	$1,375,792.87	1.18%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	1,526,510	$1,355,775.10	1.16%
Pembina Pipeline Corporation	PPL.CN	706327103	Energy	35,773	$1,353,017.39	1.16%
Keyera Corp.	KEY.CN	493271100	Energy	41,196	$1,345,992.48	1.15%
Nomura Real Estate Holdings, Inc.	3231.JP	J5893B104	Real Estate	214,700	$1,339,704.86	1.15%
Canadian Tire Corporation (Class A)	CTC/A.CN	136681202	Consumer Discretionary	10,861	$1,305,320.33	1.12%
Mitsui Chemicals, Inc.	4183.JP	J4466L136	Materials	51,300	$1,304,560.06	1.12%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	202,523	$1,306,271.42	1.12%
Magna International Inc.	MG.CN	559222401	Consumer Discretionary	29,194	$1,291,049.66	1.11%
The Toronto-Dominion Bank	TD.CN	891160509	Financials	17,629	$1,298,926.22	1.11%
Power Corporation of Canada	POW.CN	739239101	Financials	30,615	$1,277,488.04	1.10%
Fortis Inc.	FTS.CN	349553107	Utilities	25,109	$1,275,088.93	1.09%
Baloise Holding AG	BALN.SW	H04530202	Financials	4,682	$1,254,939.06	1.08%
Hera SpA	HER.IM	T5250M106	Utilities	291,271	$1,259,517.88	1.08%
A2A SpA	A2A.IM	T0579B105	Utilities	491,672	$1,251,919.28	1.07%
Canadian Natural Resources Ltd.	CNQ.CN	136385101	Energy	41,245	$1,244,069.31	1.07%
CLP Holdings Limited	2.HK	Y1660Q104	Utilities	146,455	$1,235,145.61	1.06%
ATCO Ltd.	ACO/X.CN	046789400	Utilities	32,400	$1,196,315.46	1.03%
Swiss Life Holding AG (Registered)	SLHN.SW	H8404J162	Financials	1,069	$1,197,660.46	1.03%
Vanguard International Semiconductor Corporation	5347.TT	Y9353N106	Information Technology	400,215	$1,179,294.44	1.01%
Allianz SE	ALV.GY	D03080112	Financials	2,673	$1,162,997.13	1.00%
China Merchants Bank Co., Ltd. (Class H)	3968.HK	Y14896115	Financials	187,689	$1,170,719.57	1.00%
Helvetia Holding AG	HELN.SW	H3701P102	Financials	4,369	$1,163,482.06	1.00%
Banque Cantonale Vaudois (BCV) (Registered)	BCVN.SW	H04825354	Financials	9,551	$1,144,797.31	0.98%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	165,406	$1,119,787.12	0.96%
LG Corp.	003550.KS	Y52755108	Industrials	21,472	$1,114,590.07	0.96%
Teleperformance SE	TEP.FP	F9120F106	Industrials	13,167	$1,106,953.82	0.95%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	19,506	$1,104,047.62	0.95%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	1,490	$1,098,272.75	0.94%
Takeuchi Mfg. Co., Ltd.	6432.JP	J8135G105	Industrials	31,200	$1,082,983.20	0.93%
Cembra Money Bank AG	CMBN.SW	H1329L107	Financials	9,102	$1,045,967.46	0.90%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	26,423	$1,047,456.96	0.90%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	64,551	$994,797.49	0.85%
IGM Financial Inc.	IGM.CN	449586106	Financials	28,583	$996,998.26	0.85%
Bank of Montreal	BMO.CN	063671101	Financials	8,323	$936,902.88	0.80%
Saudi Electricity Company	SECO.AB	M8T51J104	Utilities	234,724	$908,174.22	0.78%
Canadian Imperial Bank of Commerce	CM.CN	136069101	Financials	12,259	$895,764.01	0.77%
Julius Baer Group Ltd.	BAER.SW	H4414N103	Financials	11,865	$859,015.03	0.74%
US Dollar	$USD		Other	196,000	$195,999.98	0.17%
Australian Dollar	$AUD		Other	104,650	$67,185.35	0.06%
Pound Sterling	$GBP		Other	54,222	$72,727.94	0.06%
South Korean Won	$KRW		Other	81,561,760	$58,287.96	0.05%
Canadian Dollar	$CAD		Other	61,781	$44,411.88	0.04%
Japanese Yen	$JPY		Other	3,677,400	$24,783.66	0.02%
New Taiwan Dollar	$TWD		Other	306,760	$10,055.07	0.01%
Saudi Riyal	$SAR		Other	29,047	$7,740.01	0.01%
United Arab Emirates Dirham	$AED		Other	43,158	$11,750.35	0.01%
Euro	$EUR		Other	39	$45.53	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.