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 6/12/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 73

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Lenovo Group Limited	992.HK	Y5257Y107	Information Technology	1,665,855	$4,749,259.93	2.92%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	1,026,673	$3,864,756.34	2.38%
TELUS Corporation	T.CN	87971M103	Communication Services	302,677	$3,601,906.08	2.22%
APA Group	APA.AU	Q0437B100	Utilities	464,949	$3,563,319.59	2.19%
Elisa Oyj	ELISA.FH	X1949T102	Communication Services	63,722	$2,972,764.74	1.83%
Schroders Plc	SDR.LN	G78602144	Financials	380,849	$2,977,617.72	1.83%
Pembina Pipeline Corporation	PPL.CN	706327103	Energy	60,782	$2,938,035.75	1.81%
Keyera Corp.	KEY.CN	493271100	Energy	67,914	$2,866,055.36	1.76%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	93,096	$2,850,117.44	1.75%
Canadian Natural Resources Ltd.	CNQ.CN	136385101	Energy	61,482	$2,787,641.29	1.72%
Teleperformance SE	TEP.FP	F9120F106	Industrials	43,389	$2,795,306.89	1.72%
Far East Horizon Limited	3360.HK	Y24286109	Financials	3,240,247	$2,774,637.24	1.71%
Jiangsu Express Company, Ltd. (Class H)	177.HK	Y4443L103	Industrials	1,963,094	$2,760,757.53	1.70%
LondonMetric Property Plc	LMP.LN	G5689W109	Real Estate	1,072,775	$2,670,140.85	1.64%
Bosideng International Holdings Limited	3998.HK	G12652106	Consumer Discretionary	4,788,916	$2,609,580.30	1.61%
Enel SpA	ENEL.IM	T3679P115	Utilities	224,502	$2,544,081.03	1.57%
TC Energy Corporation	TRP.CN	87807B107	Energy	36,475	$2,531,312.31	1.56%
Vanguard International Semiconductor Corporation	5347.TT	Y9353N106	Information Technology	463,005	$2,481,992.01	1.53%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	1,709,291	$2,464,904.07	1.52%
GS Holdings	078930.KS	Y2901P103	Industrials	50,819	$2,424,331.30	1.49%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	464,669	$2,401,653.08	1.48%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	91,825	$2,354,405.80	1.45%
Sun Life Financial Inc.	SLF.CN	866796105	Financials	30,091	$2,303,468.97	1.42%
Saudi Telecom Company	STC.AB	M8T596104	Communication Services	191,746	$2,265,452.76	1.39%
AGC Inc.	5201.JP	J0025W100	Industrials	50,900	$2,231,193.70	1.37%
Bouygues S.A.	EN.FP	F11487125	Industrials	38,226	$2,224,730.85	1.37%
Canadian Utilities Limited (Class A)	CU.CN	136717832	Utilities	59,423	$2,198,774.25	1.35%
Russel Metals Inc.	RUS.CN	781903604	Industrials	49,525	$2,194,853.93	1.35%
ERG SpA	ERG.IM	T3707Z101	Utilities	78,138	$2,175,246.78	1.34%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	17,661	$2,182,422.00	1.34%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	183,352	$2,180,868.08	1.34%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	25,770	$2,164,178.69	1.33%
Banque Cantonale Vaudois (BCV) (Registered)	BCVN.SW	H04825354	Financials	14,329	$2,138,200.43	1.32%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	299,955	$2,135,973.56	1.31%
United Utilities Group Plc	UU/.LN	G92755100	Utilities	118,469	$2,087,601.75	1.29%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	39,084	$2,077,498.01	1.28%
Zeon Corporation	4205.JP	J9886P104	Materials	146,100	$2,064,540.78	1.27%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	2,919	$2,065,426.91	1.27%
Derwent London Plc	DLN.LN	G27300105	Real Estate	80,616	$2,033,562.87	1.25%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	185,323	$2,021,891.24	1.24%
Sanofi	SAN.FP	F5548N101	Health Care	22,652	$2,007,378.42	1.24%
Emera Incorporated	EMA.CN	290876101	Utilities	38,093	$2,002,313.85	1.23%
CLP Holdings Limited	2.HK	Y1660Q104	Utilities	211,311	$1,979,355.22	1.22%
DKSH Holding Ltd.	DKSH.SW	H2012M121	Industrials	25,277	$1,979,524.10	1.22%
LG Corp.	003550.KS	Y52755108	Industrials	28,203	$1,976,390.50	1.22%
Emirates Telecommunications Group Company PJSC	EAND.UH	M4040L103	Communication Services	381,755	$1,970,616.64	1.21%
Canadian Tire Corporation (Class A)	CTC/A.CN	136681202	Consumer Discretionary	14,596	$1,949,577.98	1.20%
China Merchants Bank Co., Ltd. (Class H)	3968.HK	Y14896115	Financials	308,154	$1,942,675.80	1.20%
DHL Group	DHL.GY	D19225107	Industrials	32,252	$1,930,037.72	1.19%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	184,805	$1,939,555.67	1.19%
Segro Plc	SGRO.LN	G80277141	Real Estate	187,745	$1,889,837.68	1.16%
International Games System Co., Ltd.	3293.TT	Y41065114	Communication Services	78,127	$1,865,490.74	1.15%
Kansai Paint Co., Ltd.	4613.JP	J30255129	Materials	121,500	$1,872,380.87	1.15%
Japan Retail Fund Investment Corporation	8953.JP	J27544105	Real Estate	2,652	$1,850,598.23	1.14%
Nestle S.A. (Registered)	NESN.SW	H57312649	Consumer Staples	18,482	$1,851,215.39	1.14%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	2,230	$1,837,343.09	1.13%
Takeda Pharmaceutical Company Limited	4502.JP	J8129E108	Health Care	57,700	$1,830,236.90	1.13%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	247,221	$1,818,822.17	1.12%
Allianz SE	ALV.GY	D03080112	Financials	4,015	$1,795,036.59	1.11%
Julius Baer Group Ltd.	BAER.SW	H4414N103	Financials	21,930	$1,780,711.62	1.10%
Rogers Communications Inc. (Class B)	RCI/B.CN	775109200	Communication Services	46,000	$1,773,811.04	1.09%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	667,612	$1,755,024.10	1.08%
Cembra Money Bank AG	CMBN.SW	H1329L107	Financials	14,941	$1,756,992.61	1.08%
Hikma Pharmaceuticals Plc	HIK.LN	G4576K104	Health Care	86,571	$1,718,231.64	1.06%
Swiss Life Holding AG (Registered)	SLHN.SW	H8404J162	Financials	1,567	$1,685,390.28	1.04%
Holcim Limited	HOLN.SW	H3816Q102	Materials	17,889	$1,673,950.61	1.03%
Sekisui House, Ltd.	1928.JP	J70746136	Consumer Discretionary	80,200	$1,646,398.88	1.01%
Hazama Ando Corporation	1719.JP	J1912N104	Industrials	146,000	$1,588,353.16	0.98%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	2318.HK	Y69790106	Financials	219,364	$1,599,879.07	0.98%
Oji Holdings Corporation	3861.JP	J6031N109	Materials	318,900	$1,574,446.20	0.97%
Valmet Oyj	VALMT.FH	X96478114	Industrials	61,643	$1,543,446.73	0.95%
Japan Real Estate Investment Corporation	8952.JP	J27523109	Real Estate	2,106	$1,506,398.26	0.93%
Partners Group Holding AG	PGHN.SW	H6120A101	Financials	1,393	$1,219,923.93	0.75%
Hong Kong Dollar	$HKD		Other	1,136,973	$145,105.29	0.09%
Japanese Yen	$JPY		Other	24,170,124	$150,865.26	0.09%
Canadian Dollar	$CAD		Other	172,837	$123,552.11	0.08%
US Dollar	$USD		Other	85,258	$85,257.98	0.05%
Pound Sterling	$GBP		Other	35,281	$47,293.79	0.03%
Yuan Renminbi	$CNY		Other	382,137	$56,508.24	0.03%
Euro	$EUR		Other	44	$50.98	0.00%
New Taiwan Dollar	$TWD		Other	0	$0.00	0.00%
Saudi Riyal	$SAR		Other	-34,511	($9,195.84)	-0.01%

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.