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 10/22/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 71

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Lenovo Group Limited	992.HK	Y5257Y107	Information Technology	1,678,406	$4,960,172.87	2.94%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	1,078,866	$4,310,838.91	2.56%
Teleperformance SE	TEP.FP	F9120F106	Industrials	45,595	$4,050,615.84	2.40%
APA Group	APA.AU	Q0437B100	Utilities	488,586	$3,937,220.18	2.33%
GS Holdings	078930.KS	Y2901P103	Industrials	53,404	$3,554,349.46	2.11%
Canadian Natural Resources Ltd.	CNQ.CN	136385101	Energy	64,608	$3,481,605.91	2.06%
Russel Metals Inc.	RUS.CN	781903604	Industrials	52,044	$3,329,805.63	1.97%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	97,829	$3,288,783.82	1.95%
Pembina Pipeline Corporation	PPL.CN	706327103	Energy	63,872	$3,151,544.44	1.87%
Jiangsu Express Company, Ltd. (Class H)	177.HK	Y4443L103	Industrials	2,062,697	$2,940,017.05	1.74%
Keyera Corp.	KEY.CN	493271100	Energy	71,367	$2,783,264.67	1.65%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	18,559	$2,717,182.31	1.61%
LondonMetric Property Plc	LMP.LN	G5689W109	Real Estate	1,127,312	$2,723,494.48	1.61%
Bosideng International Holdings Limited	3998.HK	G12652106	Consumer Discretionary	5,033,789	$2,675,292.35	1.59%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	488,291	$2,596,185.48	1.54%
Elisa Oyj	ELISA.FH	X1949T102	Communication Services	66,962	$2,600,363.95	1.54%
Sun Life Financial Inc.	SLF.CN	866796105	Financials	31,620	$2,552,078.51	1.51%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	27,080	$2,526,603.32	1.50%
United Utilities Group Plc	UU/.LN	G92755100	Utilities	124,492	$2,523,870.22	1.50%
Far East Horizon Limited	3360.HK	Y24286109	Financials	3,404,763	$2,482,929.32	1.47%
DKSH Holding Ltd.	DKSH.SW	H2012M121	Industrials	26,562	$2,466,066.87	1.46%
Takeda Pharmaceutical Company Limited	4502.JP	J8129E108	Health Care	60,600	$2,452,355.85	1.45%
Enel SpA	ENEL.IM	T3679P115	Utilities	235,916	$2,433,785.18	1.44%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	315,151	$2,422,908.28	1.44%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	41,071	$2,418,651.17	1.43%
Banque Cantonale Vaudois (BCV) (Registered)	BCVN.SW	H04825354	Financials	15,058	$2,392,401.08	1.42%
Kansai Paint Co., Ltd.	4613.JP	J30255129	Materials	127,600	$2,394,355.64	1.42%
Segro Plc	SGRO.LN	G80277141	Real Estate	197,290	$2,390,320.97	1.42%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	1,795,990	$2,390,283.69	1.42%
Vanguard International Semiconductor Corporation	5347.TT	Y9353N106	Information Technology	484,515	$2,391,822.95	1.42%
TC Energy Corporation	TRP.CN	87807B107	Energy	38,329	$2,376,258.46	1.41%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	3,067	$2,324,305.78	1.38%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	194,744	$2,285,810.77	1.36%
Canadian Tire Corporation, Limited (Class A)	CTC/A.CN	136681202	Consumer Discretionary	15,339	$2,279,966.29	1.35%
Emirates Telecommunications Group Company PJSC	ETISALAT.UH	M4040L103	Communication Services	401,162	$2,282,618.45	1.35%
LG Corp.	003550.KS	Y52755108	Industrials	29,636	$2,259,025.77	1.34%
Canadian Utilities Limited (Class A)	CU.CN	136717832	Utilities	62,445	$2,224,495.89	1.32%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	259,975	$2,232,584.46	1.32%
Saudi Telecom Company	STC.AB	M8T596104	Communication Services	201,494	$2,192,277.07	1.30%
DHL AG	DHL.GY	D19225107	Industrials	33,893	$2,171,585.17	1.29%
Zeon Corporation	4205.JP	J9886P104	Materials	153,500	$2,177,270.28	1.29%
China Merchants Bank Co., Ltd. (Class H)	3968.HK	Y14896115	Financials	323,565	$2,151,099.50	1.28%
CLP Holdings Limited	2.HK	Y1660Q104	Utilities	222,081	$2,150,871.32	1.28%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	194,199	$2,117,014.07	1.26%
Derwent London Plc	DLN.LN	G27300105	Real Estate	84,714	$2,113,593.73	1.25%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	96,493	$2,097,626.88	1.24%
Hikma Pharmaceuticals Plc	HIK.LN	G4576K104	Health Care	90,973	$2,064,964.41	1.22%
Allianz SE	ALV.GY	D03080112	Financials	4,219	$2,047,267.98	1.21%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	192,672	$2,048,828.49	1.21%
ERG SpA	ERG.IM	T3707Z101	Utilities	82,110	$2,013,375.91	1.19%
Sanofi	SAN.FP	F5548N101	Health Care	23,804	$2,001,244.88	1.19%
Nestle S.A. (Registered)	NESN.SW	H57312649	Consumer Staples	19,422	$1,996,508.25	1.18%
Emera Incorporated	EMA.CN	290876101	Utilities	40,029	$1,978,236.32	1.17%
International Games System Co., Ltd.	3293.TT	Y41065114	Communication Services	82,099	$1,981,109.75	1.17%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	2,344	$1,953,452.31	1.16%
Valmet Oyj	VALMT.FH	X96478114	Industrials	64,776	$1,940,010.31	1.15%
Julius Baer Group Ltd.	BAER.SW	H4414N103	Financials	23,046	$1,917,809.11	1.14%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	701,552	$1,892,577.23	1.12%
AGC Inc.	5201.JP	J0025W100	Industrials	53,600	$1,872,489.09	1.11%
Swiss Life Holding AG (Registered)	SLHN.SW	H8404J162	Financials	1,647	$1,872,653.56	1.11%
Sekisui House, Ltd.	1928.JP	J70746136	Consumer Discretionary	84,400	$1,856,245.81	1.10%
Japan Retail Fund Investment Corporation	8953.JP	J27544105	Real Estate	2,786	$1,832,883.05	1.09%
Bouygues S.A.	EN.FP	F11487125	Industrials	40,169	$1,808,618.84	1.07%
Oji Holdings Corporation	3861.JP	J6031N109	Materials	335,100	$1,773,713.27	1.05%
Hazama Ando Corporation	1719.JP	J1912N104	Industrials	153,400	$1,720,634.30	1.02%
Cembra Money Bank AG	CMBN.SW	H1329L107	Financials	15,700	$1,681,425.53	1.00%
Rogers Communications Inc. (Class B)	RCI/B.CN	775109200	Communication Services	48,338	$1,601,893.80	0.95%
Japan Real Estate Investment Corporation	8952.JP	J27523109	Real Estate	2,214	$1,493,266.19	0.89%
Holcim Limited	HOLN.SW	H3816Q102	Materials	18,800	$1,456,813.88	0.86%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	2318.HK	Y69790106	Financials	230,353	$1,425,009.40	0.84%
Partners Group Holding AG	PGHN.SW	H6120A101	Financials	1,464	$1,093,429.16	0.65%
US Dollar	$USD		Other	473,922	$473,921.69	0.28%
Japanese Yen	$JPY		Other	7,180,909	$45,793.69	0.03%
Canadian Dollar	$CAD		Other	53,580	$38,241.20	0.02%
Euro	$EUR		Other	44	$49.72	0.00%
Pound Sterling	$GBP		Other	23	$31.14	0.00%
Swiss Franc	$CHF		Other	-4	($4.86)	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.