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

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Holdings

Holdings of the Fund as of 12/23/2025
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Total Number of Holdings (excluding cash): 74

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
APA Group	APA.AU	Q0437B100	Utilities	535,455	$3,354,598.18	2.61%
Bouygues S.A.	EN.FP	F11487125	Industrials	59,074	$3,089,473.06	2.40%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	2,153,365	$2,874,055.67	2.23%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	761,618	$2,843,897.84	2.21%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	257,789	$2,679,221.71	2.08%
Far East Horizon Limited	3360.HK	Y24286109	Financials	2,508,829	$2,651,691.86	2.06%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	577,956	$2,636,952.06	2.05%
Enel SpA	ENEL.IM	T3679P115	Utilities	253,196	$2,617,600.75	2.03%
Japan Retail Fund Investment Corporation	8953.JP	J27544105	Real Estate	3,041	$2,402,855.22	1.87%
DHL Group	DHL.GY	D19225107	Industrials	42,207	$2,318,321.62	1.80%
Toyo Tire Corporation	5105.JP	J92805175	Consumer Discretionary	80,000	$2,267,451.18	1.76%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	626,510	$2,191,351.96	1.70%
TELUS Corporation	T.CN	87971M103	Communication Services	164,822	$2,098,040.49	1.63%
Jiangsu Express Company, Ltd. (Class H)	177.HK	Y4443L103	Industrials	1,628,790	$2,079,670.45	1.62%
China Resources Land Limited	1109.HK	G2108Y105	Real Estate	573,630	$2,057,861.96	1.60%
Quebecor Inc. (Class B)	QBR/B.CN	748193208	Communication Services	54,169	$2,057,891.46	1.60%
Emera Incorporated	EMA.CN	290876101	Utilities	40,763	$1,998,705.37	1.55%
Valmet Oyj	VALMT.FH	X96478114	Industrials	60,121	$1,952,030.61	1.52%
Canadian Utilities Limited (Class A)	CU.CN	136717832	Utilities	62,376	$1,928,266.68	1.50%
Ono Pharmaceutical Co., Ltd.	4528.JP	J61546115	Health Care	135,200	$1,907,346.16	1.48%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	67,090	$1,888,539.87	1.47%
LondonMetric Property Plc	LMP.LN	G5689W109	Real Estate	750,262	$1,883,833.90	1.46%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	72,856	$1,862,177.56	1.45%
ERG SpA	ERG.IM	T3707Z101	Utilities	71,952	$1,840,768.16	1.43%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	18,738	$1,837,579.44	1.43%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	2318.HK	Y69790106	Financials	216,505	$1,835,958.66	1.43%
The Toronto-Dominion Bank	TD.CN	891160509	Financials	19,397	$1,826,232.90	1.42%
Power Corporation of Canada	POW.CN	739239101	Financials	33,684	$1,797,234.01	1.40%
Schroders Plc	SDR.LN	G78602144	Financials	327,535	$1,769,503.87	1.37%
Magna International Inc.	MG.CN	559222401	Consumer Discretionary	32,121	$1,730,963.35	1.34%
Rogers Communications Inc. (Class B)	RCI/B.CN	775109200	Communication Services	45,465	$1,683,396.62	1.31%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	157,728	$1,672,841.29	1.30%
Yamato Kogyo Co., Ltd.	5444.JP	J96524111	Materials	24,200	$1,657,472.34	1.29%
Zeon Corporation	4205.JP	J9886P104	Materials	141,800	$1,646,634.05	1.28%
TC Energy Corporation	TRP.CN	87807B107	Energy	29,387	$1,640,932.99	1.27%
Japan Real Estate Investment Corporation	8952.JP	J27523109	Real Estate	1,931	$1,601,148.10	1.24%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	2,206	$1,591,512.07	1.24%
Takeda Pharmaceutical Company Limited	4502.JP	J8129E108	Health Care	51,300	$1,582,992.50	1.23%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	21,462	$1,583,670.51	1.23%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	222,886	$1,570,520.18	1.22%
Emirates Telecommunications Group Company PJSC	EAND.UH	M4040L103	Communication Services	307,401	$1,550,017.08	1.20%
Canadian Tire Corporation (Class A)	CTC/A.CN	136681202	Consumer Discretionary	11,949	$1,510,095.67	1.17%
Hera SpA	HER.IM	T5250M106	Utilities	320,451	$1,508,164.31	1.17%
Canadian Natural Resources Ltd.	CNQ.CN	136385101	Energy	45,375	$1,489,855.80	1.16%
Elisa Oyj	ELISA.FH	X1949T102	Communication Services	34,137	$1,490,708.81	1.16%
Pembina Pipeline Corporation	PPL.CN	706327103	Energy	39,357	$1,490,869.17	1.16%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H)	1066.HK	Y76810103	Health Care	2,192,800	$1,480,261.69	1.15%
Takeuchi Mfg. Co., Ltd.	6432.JP	J8135G105	Industrials	34,200	$1,463,849.63	1.14%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	540,923	$1,459,109.76	1.13%
ATCO Ltd.	ACO/X.CN	046789400	Utilities	35,644	$1,449,395.67	1.13%
Keyera Corp.	KEY.CN	493271100	Energy	45,323	$1,458,028.02	1.13%
Nomura Real Estate Holdings, Inc.	3231.JP	J5893B104	Real Estate	236,300	$1,456,664.97	1.13%
CLP Holdings Limited	2.HK	Y1660Q104	Utilities	161,494	$1,441,106.41	1.12%
IGM Financial Inc.	IGM.CN	449586106	Financials	31,447	$1,438,344.56	1.12%
Fortis Inc.	FTS.CN	349553107	Utilities	27,623	$1,431,078.07	1.11%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	29,070	$1,432,376.06	1.11%
Mitsui Chemicals, Inc.	4183.JP	J4466L136	Materials	56,600	$1,423,158.34	1.11%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	1,679,053	$1,386,052.27	1.08%
Swiss Life Holding AG (Registered)	SLHN.SW	H8404J162	Financials	1,176	$1,372,995.46	1.07%
Vanguard International Semiconductor Corporation	5347.TT	Y9353N106	Information Technology	440,304	$1,376,917.56	1.07%
China Merchants Bank Co., Ltd. (Class H)	3968.HK	Y14896115	Financials	206,549	$1,366,433.96	1.06%
Allianz SE	ALV.GY	D03080112	Financials	2,939	$1,354,792.63	1.05%
Banque Cantonale Vaudois (BCV) (Registered)	BCVN.SW	H04825354	Financials	10,507	$1,337,376.27	1.04%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	181,730	$1,343,614.41	1.04%
LG Corp.	003550.KS	Y52755108	Industrials	23,622	$1,310,317.05	1.02%
Helvetia Baloise Holding AG	HBAN.SW	H3701P102	Financials	4,807	$1,279,833.73	0.99%
Cembra Money Bank AG	CMBN.SW	H1329L107	Financials	10,015	$1,256,323.72	0.98%
Canadian Imperial Bank of Commerce	CM.CN	136069101	Financials	13,487	$1,246,559.80	0.97%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	71,018	$1,251,110.50	0.97%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	1,638	$1,249,703.03	0.97%
Bank of Montreal	BMO.CN	063671101	Financials	9,155	$1,192,964.47	0.93%
Julius Baer Group Ltd.	BAER.SW	H4414N103	Financials	13,052	$1,039,522.61	0.81%
Teleperformance SE	TEP.FP	F9120F106	Industrials	14,484	$1,045,731.49	0.81%
Saudi Electricity Company	SECO.AB	M8T51J104	Utilities	258,237	$970,790.27	0.75%
Canadian Dollar	$CAD		Other	175,738	$128,388.63	0.10%
Yuan Renminbi	$CNY		Other	262,436	$37,332.99	0.03%
Pound Sterling	$GBP		Other	22,653	$30,633.52	0.02%
Euro	$EUR		Other	39	$46.56	0.00%
New Taiwan Dollar	$TWD		Other	0	$0.00	0.00%
US Dollar	$USD		Other	-304,967	($304,966.93)	-0.24%

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.