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 4/30/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 73

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
TELUS Corporation	T.CN	87971M103	Communication Services	299,794	$3,754,184.08	2.35%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	1,016,893	$3,489,694.18	2.18%
APA Group	APA.AU	Q0437B100	Utilities	460,521	$3,440,181.30	2.15%
Elisa Oyj	ELISA.FH	X1949T102	Communication Services	63,115	$3,065,376.72	1.92%
Far East Horizon Limited	3360.HK	Y24286109	Financials	3,209,247	$3,076,174.58	1.92%
Schroders Plc	SDR.LN	G78602144	Financials	377,222	$2,970,235.63	1.86%
Canadian Natural Resources Ltd.	CNQ.CN	136385101	Energy	60,897	$2,906,880.74	1.82%
Teleperformance SE	TEP.FP	F9120F106	Industrials	42,976	$2,910,738.11	1.82%
GS Holdings	078930.KS	Y2901P103	Industrials	50,335	$2,795,621.76	1.75%
Pembina Pipeline Corporation	PPL.CN	706327103	Energy	60,203	$2,802,396.84	1.75%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	92,210	$2,792,427.78	1.74%
LondonMetric Property Plc	LMP.LN	G5689W109	Real Estate	1,062,556	$2,735,097.73	1.71%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	1,693,291	$2,715,311.48	1.70%
Jiangsu Express Company, Ltd. (Class H)	177.HK	Y4443L103	Industrials	1,943,094	$2,637,100.47	1.65%
Bosideng International Holdings Limited	3998.HK	G12652106	Consumer Discretionary	4,744,916	$2,596,599.19	1.62%
Enel SpA	ENEL.IM	T3679P115	Utilities	222,363	$2,596,251.53	1.62%
Keyera Corp.	KEY.CN	493271100	Energy	67,267	$2,598,867.84	1.62%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	460,243	$2,510,304.42	1.57%
Lenovo Group Limited	992.HK	Y5257Y107	Information Technology	1,649,855	$2,480,923.13	1.55%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	296,955	$2,454,058.54	1.53%
TC Energy Corporation	TRP.CN	87807B107	Energy	36,127	$2,422,385.36	1.51%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	90,950	$2,390,558.50	1.49%
United Utilities Group Plc	UU/.LN	G92755100	Utilities	117,340	$2,327,106.14	1.45%
Banque Cantonale Vaudois (BCV) (Registered)	BCVN.SW	H04825354	Financials	14,193	$2,236,457.68	1.40%
Bouygues S.A.	EN.FP	F11487125	Industrials	37,862	$2,239,157.44	1.40%
Saudi Telecom Company	STC.AB	M8T596104	Communication Services	189,919	$2,207,428.92	1.38%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	181,605	$2,184,401.72	1.36%
Sun Life Financial Inc.	SLF.CN	866796105	Financials	29,805	$2,147,469.63	1.34%
Vanguard International Semiconductor Corporation	5347.TT	Y9353N106	Information Technology	458,595	$2,131,200.83	1.33%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	17,493	$2,108,987.81	1.32%
Canadian Utilities Limited (Class A)	CU.CN	136717832	Utilities	58,857	$2,101,060.77	1.31%
ERG SpA	ERG.IM	T3707Z101	Utilities	77,393	$2,091,600.15	1.31%
Sanofi	SAN.FP	F5548N101	Health Care	22,436	$2,099,488.99	1.31%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	244,721	$2,060,204.39	1.29%
Canadian Tire Corporation (Class A)	CTC/A.CN	136681202	Consumer Discretionary	14,457	$2,010,580.39	1.26%
CLP Holdings Limited	2.HK	Y1660Q104	Utilities	209,311	$2,012,592.60	1.26%
Emera Incorporated	EMA.CN	290876101	Utilities	37,730	$2,012,951.88	1.26%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	2,891	$2,015,663.85	1.26%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	25,525	$1,985,851.96	1.24%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	183,045	$1,962,743.59	1.23%
Japan Retail Fund Investment Corporation	8953.JP	J27544105	Real Estate	2,626	$1,942,389.57	1.21%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	38,712	$1,937,495.15	1.21%
Emirates Telecommunications Group Company PJSC	EAND.UH	M4040L103	Communication Services	378,119	$1,914,735.10	1.20%
DKSH Holding Ltd.	DKSH.SW	H2012M121	Industrials	25,036	$1,911,223.37	1.19%
Russel Metals Inc.	RUS.CN	781903604	Industrials	49,054	$1,909,290.68	1.19%
Takeda Pharmaceutical Company Limited	4502.JP	J8129E108	Health Care	57,200	$1,912,355.98	1.19%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	661,253	$1,883,078.93	1.18%
DHL Group	DHL.GY	D19225107	Industrials	31,945	$1,891,605.79	1.18%
LG Corp.	003550.KS	Y52755108	Industrials	27,934	$1,885,229.44	1.18%
Derwent London Plc	DLN.LN	G27300105	Real Estate	79,848	$1,868,179.36	1.17%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	2,208	$1,867,589.02	1.17%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	183,557	$1,859,475.43	1.16%
Nestle S.A. (Registered)	NESN.SW	H57312649	Consumer Staples	18,306	$1,853,292.94	1.16%
China Merchants Bank Co., Ltd. (Class H)	3968.HK	Y14896115	Financials	305,154	$1,846,956.87	1.15%
International Games System Co., Ltd.	3293.TT	Y41065114	Communication Services	77,383	$1,839,324.84	1.15%
Allianz SE	ALV.GY	D03080112	Financials	3,977	$1,816,431.34	1.14%
Swiss Life Holding AG (Registered)	SLHN.SW	H8404J162	Financials	1,552	$1,822,207.72	1.14%
AGC Inc.	5201.JP	J0025W100	Industrials	50,400	$1,807,541.69	1.13%
Cembra Money Bank AG	CMBN.SW	H1329L107	Financials	14,799	$1,809,745.27	1.13%
Kansai Paint Co., Ltd.	4613.JP	J30255129	Materials	120,300	$1,805,401.17	1.13%
Julius Baer Group Ltd.	BAER.SW	H4414N103	Financials	21,721	$1,785,398.84	1.12%
Hazama Ando Corporation	1719.JP	J1912N104	Industrials	144,600	$1,753,104.23	1.10%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	2318.HK	Y69790106	Financials	217,364	$1,766,756.93	1.10%
Segro Plc	SGRO.LN	G80277141	Real Estate	185,956	$1,761,370.31	1.10%
Sekisui House, Ltd.	1928.JP	J70746136	Consumer Discretionary	79,500	$1,731,031.85	1.08%
Zeon Corporation	4205.JP	J9886P104	Materials	144,700	$1,686,616.31	1.05%
Oji Holdings Corporation	3861.JP	J6031N109	Materials	315,900	$1,660,810.57	1.04%
Rogers Communications Inc. (Class B)	RCI/B.CN	775109200	Communication Services	45,562	$1,658,660.07	1.04%
Holcim Limited	HOLN.SW	H3816Q102	Materials	17,719	$1,646,563.38	1.03%
Hikma Pharmaceuticals Plc	HIK.LN	G4576K104	Health Care	85,746	$1,630,286.15	1.02%
Japan Real Estate Investment Corporation	8952.JP	J27523109	Real Estate	2,086	$1,596,592.94	1.00%
Valmet Oyj	VALMT.FH	X96478114	Industrials	61,055	$1,594,229.02	1.00%
Partners Group Holding AG	PGHN.SW	H6120A101	Financials	1,379	$1,499,253.21	0.94%
US Dollar	$USD		Other	1,128,513	$1,128,512.73	0.71%
Pound Sterling	$GBP		Other	229,201	$311,805.39	0.19%
Euro	$EUR		Other	74,723	$87,672.36	0.05%
Japanese Yen	$JPY		Other	5,835,548	$37,264.03	0.02%
Canadian Dollar	$CAD		Other	21,094	$15,532.07	0.01%
Hong Kong Dollar	$HKD		Other	0	$0.00	0.00%
Norwegian Krone	$NOK		Other	0	$0.00	0.00%
Saudi Riyal	$SAR		Other	-384,127	($102,420.15)	-0.06%
United Arab Emirates Dirham	$AED		Other	-326,538	($88,899.71)	-0.06%
New Taiwan Dollar	$TWD		Other	-5,775,510	($182,405.65)	-0.11%
South Korean Won	$KRW		Other	-598,238,351	($404,920.98)	-0.25%

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.