First Trust S&P International Dividend Aristocrats ETF (FID)
Holdings of the Fund as of 2/27/2020

Total Number of Holdings (excluding cash): 79

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Freenet AG FNTN.GY Communication Services 20,632 $433,399.51 2.21%
Enagas S.A. ENG.SM Utilities 14,648 $377,937.54 1.93%
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) URW.NA Real Estate 3,020 $370,169.58 1.89%
Lagardere S.C.A. MMB.FP Communication Services 18,419 $351,462.68 1.80%
Nokian Renkaat Oyj TYRES.FH Consumer Discretionary 12,348 $339,508.26 1.74%
Japan Tobacco, Inc. 2914.JP Consumer Staples 16,600 $331,803.21 1.70%
Red Electrica Corporacion S.A. REE.SM Utilities 15,678 $309,160.98 1.58%
Keyera Corp. KEY.CN Energy 12,056 $307,523.46 1.57%
AGL Energy Ltd. AGL.AU Utilities 23,836 $305,624.52 1.56%
Klepierre LI.FP Real Estate 9,869 $306,189.26 1.56%
SmartCentres Real Estate Investment Trust SRU-U.CN Real Estate 13,680 $303,273.39 1.55%
EDP - Energias de Portugal, S.A. EDP.PL Utilities 60,870 $294,691.12 1.51%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS Financials 29,524 $288,741.04 1.48%
Societe BIC S.A. BB.FP Industrials 4,791 $289,802.79 1.48%
BCE Inc. BCE.CN Communication Services 6,327 $288,561.87 1.47%
Subaru Corp. 7270.JP Consumer Discretionary 11,600 $287,594.13 1.47%
Suez S.A. SEV.FP Utilities 16,768 $279,203.50 1.43%
Canon Inc. 7751.JP Information Technology 10,900 $277,592.74 1.42%
H & M Hennes & Mauritz AB HMB.SS Consumer Discretionary 14,875 $277,835.39 1.42%
RioCan Real Estate Investment Trust REI-U.CN Real Estate 14,560 $277,431.76 1.42%
Pembina Pipeline Corporation PPL.CN Energy 7,351 $274,536.91 1.40%
Bendigo and Adelaide Bank Limited BEN.AU Financials 43,226 $269,024.97 1.37%
Lenovo Group Limited 992.HK Information Technology 416,000 $268,490.41 1.37%
Power Assets Holdings Limited 6.HK Utilities 37,346 $267,629.95 1.37%
Singapore Telecommunications Limited ST.SP Communication Services 121,600 $267,568.80 1.37%
Sino Land Company Limited 83.HK Real Estate 190,000 $261,345.99 1.34%
Total S.A. FP.FP Energy 5,945 $259,440.16 1.33%
Fortum Oyj FORTUM.FH Utilities 11,602 $255,835.59 1.31%
Hengan International Group Company Limited 1044.HK Consumer Staples 33,173 $255,176.91 1.30%
Mitsubishi Chemical Holdings Corporation 4188.JP Materials 37,400 $254,152.25 1.30%
New World Development Company Limited 17.HK Real Estate 197,000 $255,302.50 1.30%
Hysan Development Company Limited 14.HK Real Estate 69,000 $252,768.33 1.29%
Northland Power Inc. NPI.CN Utilities 11,349 $253,292.59 1.29%
Publicis Groupe PUB.FP Communication Services 6,502 $251,854.68 1.29%
SK Innovation Co., Ltd. 096770.KS Energy 2,629 $251,625.47 1.29%
Bouygues S.A. EN.FP Industrials 6,034 $250,848.11 1.28%
Emera Incorporated EMA.CN Utilities 5,493 $249,663.20 1.28%
IG Group Holdings Plc IGG.LN Financials 29,011 $248,340.23 1.27%
TC Energy Corporation TRP.CN Energy 4,549 $247,565.10 1.27%
TELUS Corporation T.CN Communication Services 6,658 $249,053.35 1.27%
Swisscom AG SCMN.SW Communication Services 447 $246,553.84 1.26%
Canadian Utilities Limited (Class A) CU.CN Utilities 8,001 $245,145.68 1.25%
Kingfisher Plc KGF.LN Consumer Discretionary 101,554 $243,507.48 1.24%
The Foschini Group Limited TFG.SJ Consumer Discretionary 28,551 $239,094.07 1.22%
CK Infrastructure Holdings Limited 1038.HK Utilities 34,114 $236,370.84 1.21%
JM AB JM.SS Consumer Discretionary 8,369 $236,362.52 1.21%
Svenska Handelsbanken AB (Class A) SHBA.SS Financials 22,822 $236,540.86 1.21%
WPP Plc WPP.LN Communication Services 24,166 $237,201.37 1.21%
Daito Trust Construction Co., Ltd. 1878.JP Real Estate 2,200 $232,254.53 1.19%
Shaw Communications, Inc. (Class B) SJR/B.CN Communication Services 12,868 $232,119.95 1.19%
UPM-Kymmene Oyj UPM.FH Materials 7,390 $230,415.25 1.18%
Laurentian Bank of Canada LB.CN Financials 7,459 $226,867.71 1.16%
GlaxoSmithKline Plc GSK.LN Health Care 10,704 $224,836.02 1.15%
ComfortDelGro Corporation Limited CD.SP Industrials 154,800 $223,013.19 1.14%
APA Group APA.AU Utilities 31,678 $218,805.39 1.12%
Commonwealth Bank of Australia CBA.AU Financials 3,915 $217,233.15 1.11%
Investec Plc INVP.LN Financials 40,058 $217,555.14 1.11%
KT&G Corporation 033780.KS Consumer Staples 3,020 $213,871.18 1.09%
Thanachart Capital Pcl (Foreign) TCAP/F.TB Financials 126,300 $212,307.44 1.08%
Canadian Imperial Bank of Commerce CM.CN Financials 2,697 $209,507.02 1.07%
Wharf Real Estate Investment Company Limited 1997.HK Real Estate 43,177 $208,862.88 1.07%
SK Telecom Co., Ltd. 017670.KS Communication Services 1,168 $208,228.72 1.06%
Komatsu Ltd. 6301.JP Industrials 9,900 $199,778.01 1.02%
Legal & General Group Plc LGEN.LN Financials 56,840 $197,130.26 1.01%
The Bank of Nova Scotia BNS.CN Financials 3,680 $197,111.44 1.01%
G4S Plc GFS.LN Industrials 92,273 $195,744.68 1.00%
Challenger Limited CGF.AU Financials 30,918 $193,033.44 0.99%
Great-West Lifeco Inc. GWO.CN Financials 7,907 $191,473.64 0.98%
Zurich Insurance Group AG ZURN.SW Financials 478 $192,680.64 0.98%
CNP Assurances CNP.FP Financials 11,217 $179,742.17 0.92%
Power Corporation of Canada POW.CN Financials 7,816 $180,045.89 0.92%
SCOR SE SCR.FP Financials 4,623 $176,071.92 0.90%
Oversea-Chinese Banking Corporation Limited OCBC.SP Financials 22,100 $172,656.25 0.88%
FirstRand Limited FSR.SJ Financials 45,645 $167,898.53 0.86%
MS&AD Insurance Group Holdings, Inc. 8725.JP Financials 5,200 $169,050.96 0.86%
ORIX Corporation 8591.JP Financials 10,300 $169,115.69 0.86%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP Financials 33,400 $165,827.70 0.85%
Bank of Montreal BMO.CN Financials 2,219 $153,364.26 0.78%
Ageas S.A./N.V. AGS.BB Financials 3,079 $148,116.07 0.76%
US Dollar $USD Other 81,528 $81,527.68 0.42%
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.