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

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Holdings

Holdings of the Fund as of 9/21/2026
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Total Number of Holdings (excluding cash): 72

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Lenovo Group Limited	992.HK	Y5257Y107	Information Technology	1,630,170	$7,499,189.67	4.40%
GS Holdings	078930.KS	Y2901P103	Industrials	51,889	$4,289,648.66	2.52%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	1,048,270	$4,193,861.84	2.46%
APA Group	APA.AU	Q0437B100	Utilities	474,730	$3,673,058.54	2.16%
Teleperformance SE	TEP.FP	F9120F106	Industrials	44,302	$3,555,686.87	2.09%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	95,055	$3,199,896.84	1.88%
Schroders Plc	SDR.LN	G78602144	Financials	388,861	$3,056,014.10	1.79%
Canadian Natural Resources Ltd.	CNQ.CN	136385101	Energy	62,776	$3,033,573.15	1.78%
Russel Metals Inc.	RUS.CN	781903604	Industrials	50,567	$2,896,851.89	1.70%
Pembina Pipeline Corporation	PPL.CN	706327103	Energy	62,061	$2,883,164.52	1.69%
Elisa Oyj	ELISA.FH	X1949T102	Communication Services	65,063	$2,799,103.01	1.64%
Far East Horizon Limited	3360.HK	Y24286109	Financials	3,307,657	$2,754,101.04	1.62%
Jiangsu Express Company, Ltd. (Class H)	177.HK	Y4443L103	Industrials	2,003,371	$2,654,112.44	1.56%
Keyera Corp.	KEY.CN	493271100	Energy	69,342	$2,649,764.15	1.56%
LondonMetric Property Plc	LMP.LN	G5689W109	Real Estate	1,095,342	$2,654,436.18	1.56%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	474,444	$2,617,235.00	1.54%
Vanguard International Semiconductor Corporation	5347.TT	Y9353N106	Information Technology	472,745	$2,625,483.83	1.54%
Bosideng International Holdings Limited	3998.HK	G12652106	Consumer Discretionary	4,891,101	$2,535,326.45	1.49%
Sun Life Financial Inc.	SLF.CN	866796105	Financials	30,724	$2,504,418.14	1.47%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	26,313	$2,509,901.53	1.47%
Segro Plc	SGRO.LN	G80277141	Real Estate	191,694	$2,423,560.21	1.42%
Enel SpA	ENEL.IM	T3679P115	Utilities	229,225	$2,353,498.15	1.38%
LG Corp.	003550.KS	Y52755108	Industrials	28,796	$2,354,845.08	1.38%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	305,975	$2,353,293.68	1.38%
Banque Cantonale Vaudois (BCV) (Registered)	BCVN.SW	H04825354	Financials	14,631	$2,292,194.36	1.35%
Zeon Corporation	4205.JP	J9886P104	Materials	149,200	$2,300,856.22	1.35%
Emirates Telecommunications Group Company PJSC	EAND.UH	M4040L103	Communication Services	389,786	$2,288,830.50	1.34%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	18,033	$2,280,052.57	1.34%
Saudi Telecom Company	STC.AB	M8T596104	Communication Services	195,779	$2,273,503.12	1.33%
United Utilities Group Plc	UU/.LN	G92755100	Utilities	120,961	$2,258,902.16	1.33%
Kansai Paint Co., Ltd.	4613.JP	J30255129	Materials	124,000	$2,247,705.52	1.32%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	1,746,196	$2,257,454.80	1.32%
Takeda Pharmaceutical Company Limited	4502.JP	J8129E108	Health Care	58,900	$2,242,964.75	1.32%
TC Energy Corporation	TRP.CN	87807B107	Energy	37,242	$2,253,440.21	1.32%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	93,757	$2,249,627.66	1.32%
Canadian Utilities Limited (Class A)	CU.CN	136717832	Utilities	60,673	$2,183,181.82	1.28%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	39,906	$2,181,327.47	1.28%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	2,981	$2,179,870.67	1.28%
DHL AG	DHL.GY	D19225107	Industrials	32,931	$2,168,270.64	1.27%
CLP Holdings Limited	2.HK	Y1660Q104	Utilities	215,639	$2,142,104.02	1.26%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	252,531	$2,112,407.99	1.24%
Allianz SE	ALV.GY	D03080112	Financials	4,099	$2,091,892.93	1.23%
China Merchants Bank Co., Ltd. (Class H)	3968.HK	Y14896115	Financials	314,279	$2,090,523.58	1.23%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	189,221	$2,098,622.92	1.23%
DKSH Holding Ltd.	DKSH.SW	H2012M121	Industrials	25,809	$2,089,185.57	1.23%
ERG SpA	ERG.IM	T3707Z101	Utilities	79,781	$2,069,522.81	1.21%
Derwent London Plc	DLN.LN	G27300105	Real Estate	82,312	$2,031,731.61	1.19%
Valmet Oyj	VALMT.FH	X96478114	Industrials	62,939	$2,022,207.89	1.19%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	187,209	$2,013,774.19	1.18%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	188,693	$1,994,643.66	1.17%
Canadian Tire Corporation, Limited (Class A)	CTC/A.CN	136681202	Consumer Discretionary	14,903	$1,980,624.55	1.16%
Julius Baer Group Ltd.	BAER.SW	H4414N103	Financials	22,392	$1,974,137.90	1.16%
Sanofi	SAN.FP	F5548N101	Health Care	23,128	$1,973,046.76	1.16%
Bouygues S.A.	EN.FP	F11487125	Industrials	39,030	$1,945,536.52	1.14%
Hikma Pharmaceuticals Plc	HIK.LN	G4576K104	Health Care	88,392	$1,903,922.89	1.12%
AGC Inc.	5201.JP	J0025W100	Industrials	52,000	$1,896,936.85	1.11%
Emera Incorporated	EMA.CN	290876101	Utilities	38,894	$1,896,409.85	1.11%
Japan Retail Fund Investment Corporation	8953.JP	J27544105	Real Estate	2,707	$1,891,750.50	1.11%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	681,656	$1,836,141.32	1.08%
Hazama Ando Corporation	1719.JP	J1912N104	Industrials	149,100	$1,827,779.75	1.07%
International Games System Co., Ltd.	3293.TT	Y41065114	Communication Services	79,770	$1,827,017.18	1.07%
Oji Holdings Corporation	3861.JP	J6031N109	Materials	325,700	$1,821,635.48	1.07%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	2,277	$1,818,194.23	1.07%
Swiss Life Holding AG (Registered)	SLHN.SW	H8404J162	Financials	1,600	$1,810,194.00	1.06%
Nestle S.A. (Registered)	NESN.SW	H57312649	Consumer Staples	18,871	$1,767,149.79	1.04%
Sekisui House, Ltd.	1928.JP	J70746136	Consumer Discretionary	81,900	$1,751,505.20	1.03%
Cembra Money Bank AG	CMBN.SW	H1329L107	Financials	15,255	$1,618,296.07	0.95%
Rogers Communications Inc. (Class B)	RCI/B.CN	775109200	Communication Services	46,968	$1,615,743.39	0.95%
Japan Real Estate Investment Corporation	8952.JP	J27523109	Real Estate	2,151	$1,556,478.80	0.91%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	2318.HK	Y69790106	Financials	223,801	$1,540,270.94	0.90%
Holcim Limited	HOLN.SW	H3816Q102	Materials	18,266	$1,496,282.66	0.88%
Partners Group Holding AG	PGHN.SW	H6120A101	Financials	1,422	$1,070,693.08	0.63%
US Dollar	$USD		Other	562,624	$562,623.68	0.33%
Pound Sterling	$GBP		Other	119,191	$159,322.10	0.09%
Hong Kong Dollar	$HKD		Other	1,016,313	$129,540.82	0.08%
Canadian Dollar	$CAD		Other	149,734	$106,693.97	0.06%
Euro	$EUR		Other	24,467	$28,048.65	0.02%
Japanese Yen	$JPY		Other	5,184,000	$32,941.48	0.02%
Yuan Renminbi	$CNY		Other	219,325	$32,764.41	0.02%
South Korean Won	$KRW		Other	24,044,660	$17,495.17	0.01%
Australian Dollar	$AUD		Other	408	$290.38	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.