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

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Holdings

Holdings of the Fund as of 2/6/2026
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Total Number of Holdings (excluding cash): 80

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
TELUS Corporation	T.CN	87971M103	Communication Services	238,902	$3,380,021.74	2.41%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	810,350	$2,958,437.29	2.11%
Far East Horizon Limited	3360.HK	Y24286109	Financials	2,557,404	$2,571,174.75	1.83%
Elisa Oyj	ELISA.FH	X1949T102	Communication Services	50,296	$2,468,394.69	1.76%
Bosideng International Holdings Limited	3998.HK	G12652106	Consumer Discretionary	3,780,000	$2,418,931.94	1.72%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	2,696,315	$2,401,620.20	1.71%
Sinbon Electronics Co., Ltd.	3023.TT	Y7989R103	Information Technology	312,967	$2,404,033.57	1.71%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	561,939	$2,319,261.52	1.65%
LondonMetric Property Plc	LMP.LN	G5689W109	Real Estate	846,738	$2,315,182.35	1.65%
APA Group	APA.AU	Q0437B100	Utilities	366,983	$2,255,853.42	1.61%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	73,481	$2,209,225.90	1.58%
Teleperformance SE	TEP.FP	F9120F106	Industrials	34,247	$2,119,825.04	1.51%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	72,477	$2,114,133.25	1.51%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	1,350,347	$2,103,118.71	1.50%
Pembina Pipeline Corporation	PPL.CN	706327103	Energy	47,975	$2,046,812.47	1.46%
Jiangsu Express Company, Ltd. (Class H)	177.HK	Y4443L103	Industrials	1,548,437	$2,021,165.52	1.44%
Enel SpA	ENEL.IM	T3679P115	Utilities	177,199	$1,988,522.16	1.42%
Keyera Corp.	KEY.CN	493271100	Energy	53,604	$1,930,145.27	1.38%
Canadian Natural Resources Ltd.	CNQ.CN	136385101	Energy	48,528	$1,897,694.25	1.35%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	236,815	$1,889,254.26	1.35%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	366,762	$1,881,891.82	1.34%
Schroders Plc	SDR.LN	G78602144	Financials	300,603	$1,881,795.34	1.34%
GS Holdings	078930.KS	Y2901P103	Industrials	40,112	$1,868,643.76	1.33%
Saudi Telecom Company	STC.AB	M8T596104	Communication Services	151,344	$1,791,013.94	1.28%
Diageo Plc	DGE.LN	G42089113	Consumer Staples	73,971	$1,782,358.67	1.27%
Bouygues S.A.	EN.FP	F11487125	Industrials	30,172	$1,725,299.71	1.23%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H)	1066.HK	Y76810103	Health Care	2,523,599	$1,726,494.76	1.23%
TC Energy Corporation	TRP.CN	87807B107	Energy	28,789	$1,722,428.60	1.23%
Sanofi	SAN.FP	F5548N101	Health Care	17,879	$1,708,740.30	1.22%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	2,304	$1,708,033.61	1.22%
Emirates Telecommunications Group Company PJSC	EAND.UH	M4040L103	Communication Services	301,318	$1,691,556.12	1.21%
Brenntag SE	BNR.GY	D12459117	Industrials	25,295	$1,662,834.21	1.19%
Derwent London Plc	DLN.LN	G27300105	Real Estate	63,630	$1,649,793.23	1.18%
ERG SpA	ERG.IM	T3707Z101	Utilities	61,674	$1,648,597.06	1.18%
Japan Retail Fund Investment Corporation	8953.JP	J27544105	Real Estate	2,093	$1,643,320.74	1.17%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	194,944	$1,627,261.44	1.16%
Kansai Paint Co., Ltd.	4613.JP	J30255129	Materials	95,900	$1,626,211.46	1.16%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	144,719	$1,624,080.68	1.16%
United Utilities Group Plc	UU/.LN	G92755100	Utilities	93,507	$1,626,611.53	1.16%
CLP Holdings Limited	2.HK	Y1660Q104	Utilities	166,508	$1,616,235.97	1.15%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	146,275	$1,619,548.86	1.15%
Takeda Pharmaceutical Company Limited	4502.JP	J8129E108	Health Care	45,500	$1,607,344.81	1.15%
Lenovo Group Limited	992.HK	Y5257Y107	Information Technology	1,314,000	$1,591,989.93	1.14%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	526,944	$1,583,999.03	1.13%
AGC Inc.	5201.JP	J0025W100	Industrials	40,200	$1,585,392.80	1.13%
Banque Cantonale Vaudois (BCV) (Registered)	BCVN.SW	H04825354	Financials	11,310	$1,578,066.86	1.13%
goeasy Ltd.	GSY.CT	380355107	Financials	16,413	$1,578,860.29	1.13%
Hazama Ando Corporation	1719.JP	J1912N104	Industrials	115,300	$1,590,430.05	1.13%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	30,849	$1,568,756.01	1.12%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	2318.HK	Y69790106	Financials	173,139	$1,571,404.66	1.12%
Valmet Oyj	VALMT.FH	X96478114	Industrials	48,654	$1,577,060.78	1.12%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	13,940	$1,557,328.24	1.11%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	20,341	$1,553,635.75	1.11%
China Merchants Bank Co., Ltd. (Class H)	3968.HK	Y14896115	Financials	243,128	$1,545,753.96	1.10%
DKSH Holding Ltd.	DKSH.SW	H2012M121	Industrials	19,951	$1,542,122.36	1.10%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	145,866	$1,544,676.89	1.10%
Sun Life Financial Inc.	SLF.CN	866796105	Financials	23,751	$1,547,803.05	1.10%
Segro Plc	SGRO.LN	G80277141	Real Estate	148,186	$1,523,837.90	1.09%
Canadian Tire Corporation (Class A)	CTC/A.CN	136681202	Consumer Discretionary	11,520	$1,515,472.70	1.08%
Cembra Money Bank AG	CMBN.SW	H1329L107	Financials	11,793	$1,511,445.68	1.08%
Canadian Utilities Limited (Class A)	CU.CN	136717832	Utilities	46,903	$1,505,787.71	1.07%
DHL Group	DHL.GY	D19225107	Industrials	25,457	$1,499,736.42	1.07%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	1,760	$1,504,587.06	1.07%
Emera Incorporated	EMA.CN	290876101	Utilities	30,067	$1,483,369.11	1.06%
Julius Baer Group Ltd.	BAER.SW	H4414N103	Financials	17,309	$1,492,783.58	1.06%
Nestle S.A. (Registered)	NESN.SW	H57312649	Consumer Staples	14,588	$1,486,808.86	1.06%
Oji Holdings Corporation	3861.JP	J6031N109	Materials	251,700	$1,475,942.64	1.05%
Sekisui House, Ltd.	1928.JP	J70746136	Consumer Discretionary	63,300	$1,477,030.21	1.05%
Zeon Corporation	4205.JP	J9886P104	Materials	115,300	$1,472,286.04	1.05%
Allianz SE	ALV.GY	D03080112	Financials	3,169	$1,450,964.42	1.03%
Hikma Pharmaceuticals Plc	HIK.LN	G4576K104	Health Care	68,330	$1,437,814.78	1.03%
Russel Metals Inc.	RUS.CN	781903604	Industrials	39,090	$1,413,830.31	1.01%
Vanguard International Semiconductor Corporation	5347.TT	Y9353N106	Information Technology	365,448	$1,413,250.67	1.01%
Holcim Limited	HOLN.SW	H3816Q102	Materials	14,120	$1,405,202.49	1.00%
Partners Group Holding AG	PGHN.SW	H6120A101	Financials	1,099	$1,382,122.66	0.99%
Swiss Life Holding AG (Registered)	SLHN.SW	H8404J162	Financials	1,237	$1,384,105.61	0.99%
LG Corp.	003550.KS	Y52755108	Industrials	22,260	$1,379,841.53	0.98%
Japan Real Estate Investment Corporation	8952.JP	J27523109	Real Estate	1,663	$1,348,751.17	0.96%
International Games System Co., Ltd.	3293.TT	Y41065114	Communication Services	61,665	$1,337,907.10	0.95%
Rogers Communications Inc. (Class B)	RCI/B.CN	775109200	Communication Services	36,308	$1,310,550.44	0.93%
US Dollar	$USD		Other	105,531	$105,531.03	0.08%
Australian Dollar	$AUD		Other	103,075	$72,338.10	0.05%
Canadian Dollar	$CAD		Other	95,133	$69,658.53	0.05%
Yuan Renminbi	$CNY		Other	212,044	$30,574.63	0.02%
Euro	$EUR		Other	40	$46.86	0.00%
New Taiwan Dollar	$TWD		Other	0	$0.00	0.00%
Pound Sterling	$GBP		Other	20	$26.88	0.00%
Saudi Riyal	$SAR		Other	-9	($2.42)	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.