First Trust S&P International Dividend Aristocrats ETF (FID)
Holdings of the Fund as of 7/25/2024

Total Number of Holdings (excluding cash): 76

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Solvay SA SOLB.BB B82095116 Materials 67,701 $2,453,872.02 3.24%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 588,453 $1,684,630.03 2.23%
Vanguard International Semiconductor Corporation 5347.TT Y9353N106 Information Technology 480,852 $1,691,255.56 2.23%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 22,760 $1,531,529.45 2.02%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 215,843 $1,445,955.30 1.91%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 226,049 $1,431,805.81 1.89%
Sino Land Company Limited 83.HK Y80267126 Real Estate 1,402,303 $1,420,802.07 1.88%
Keyera Corp. KEY.CN 493271100 Energy 50,164 $1,416,565.43 1.87%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 328,048 $1,403,456.92 1.85%
Capital Power Corporation CPX.CN 14042M102 Utilities 44,969 $1,322,559.68 1.75%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 178,165 $1,286,351.30 1.70%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 33,397 $1,272,588.24 1.68%
APA Group APA.AU Q0437B100 Utilities 247,381 $1,245,852.70 1.65%
Legal & General Group Plc LGEN.LN G54404127 Financials 399,553 $1,171,349.79 1.55%
BCE Inc. BCE.CN 05534B760 Communication Services 34,927 $1,158,590.65 1.53%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 51,800 $1,152,842.70 1.52%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 98,039 $1,135,930.01 1.50%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 126,457 $1,100,645.77 1.45%
A2A SpA A2A.IM T0579B105 Utilities 506,065 $1,087,828.24 1.44%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 128,284 $1,083,683.66 1.43%
Emera Incorporated EMA.CN 290876101 Utilities 30,346 $1,073,797.96 1.42%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 46,681 $1,066,993.82 1.41%
TELUS Corporation T.CN 87971M103 Communication Services 67,574 $1,069,941.62 1.41%
Baloise Holding AG BALN.SW H04530202 Financials 5,852 $1,044,252.47 1.38%
Unilever Plc ULVR.LN G92087165 Consumer Staples 17,168 $1,030,662.59 1.36%
Elisa Oyj ELISA.FH X1949T102 Communication Services 22,022 $1,019,369.29 1.35%
ATCO Ltd. ACO/X.CN 046789400 Utilities 33,539 $1,012,598.39 1.34%
Canadian Western Bank CWB.CN 13677F101 Financials 29,892 $1,006,705.92 1.33%
Hera SpA HER.IM T5250M106 Utilities 266,900 $1,006,187.04 1.33%
Adecco Group AG ADEN.SW H00392318 Industrials 29,632 $998,328.62 1.32%
Holcim Limited HOLN.SW H3816Q102 Materials 10,454 $988,973.48 1.31%
The Bank of Nova Scotia BNS.CN 064149107 Financials 21,717 $989,006.68 1.31%
Bouygues S.A. EN.FP F11487125 Industrials 28,081 $976,397.07 1.29%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 28,463 $979,991.48 1.29%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 194,600 $961,407.56 1.27%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 18,781 $949,441.98 1.25%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 1,749 $942,250.11 1.25%
LIXIL Corporation 5938.JP J3893W103 Industrials 81,900 $929,463.21 1.23%
Swiss Life Holding SLHN.SW H8404J162 Financials 1,220 $920,660.48 1.22%
Canadian Tire Corporation (Class A) CTC/A.CN 136681202 Consumer Discretionary 8,870 $917,539.35 1.21%
Manulife Financial Corporation MFC.CN 56501R106 Financials 35,275 $910,898.40 1.20%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,495 $907,063.28 1.20%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 16,777 $900,029.38 1.19%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 26,200 $891,246.19 1.18%
Northland Power Inc. NPI.CN 666511100 Utilities 53,128 $886,555.11 1.17%
Roche Holding AG ROG.SW H69293217 Health Care 2,783 $876,647.21 1.16%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 32,000 $881,440.68 1.16%
Helvetia Holding AG HELN.SW H3701P102 Financials 5,867 $863,783.16 1.14%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 103,063 $863,814.09 1.14%
Kone OYJ (Class B) KNEBV.FH X4551T105 Industrials 16,928 $837,734.69 1.11%
Power Corporation of Canada POW.CN 739239101 Financials 28,955 $832,940.21 1.10%
Sanofi SAN.FP F5548N101 Health Care 7,898 $835,079.03 1.10%
Sumitomo Mitsui Trust Holdings, Inc. 8309.JP J7772M102 Financials 33,800 $809,565.00 1.07%
Orkla ASA ORK.NO R67787102 Consumer Staples 97,758 $800,333.45 1.06%
Allianz SE ALV.GY D03080112 Financials 2,821 $792,110.03 1.05%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 32,600 $797,558.03 1.05%
Mitsubishi Gas Chemical Company, Inc. 4182.JP J43959113 Materials 43,700 $790,551.89 1.04%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 31,400 $772,484.85 1.02%
Yamato Kogyo Co., Ltd. 5444.JP J96524111 Materials 15,300 $770,599.77 1.02%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 48,300 $761,565.28 1.01%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 1,318 $763,084.81 1.01%
Toyo Tire Corporation 5105.JP J92805175 Consumer Discretionary 48,900 $761,334.28 1.01%
DHL Group DHL.GY D19225107 Industrials 17,447 $758,590.14 1.00%
Saudi Telecom Company STC.AB M8T596104 Communication Services 72,385 $755,397.12 1.00%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 183,072 $740,595.62 0.98%
EXEO Group, Inc. 1951.JP J38232104 Industrials 70,600 $739,748.58 0.98%
Schroders Plc SDR.LN G78602144 Financials 153,347 $743,025.23 0.98%
Takeuchi Mfg. Co., Ltd. 6432.JP J8135G105 Industrials 22,500 $697,397.86 0.92%
The Toronto-Dominion Bank TD.CN 891160509 Financials 11,902 $689,067.41 0.91%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 22,595 $677,931.43 0.90%
Wendel SE MF.FP F98370103 Financials 7,377 $678,862.80 0.90%
Nomura Real Estate Holdings, Inc. 3231.JP J5893B104 Real Estate 25,800 $674,281.86 0.89%
Sun Life Financial Inc. SLF.CN 866796105 Financials 13,512 $670,077.62 0.89%
Husqvarna AB (Class B) HUSQB.SS W4235G116 Industrials 98,900 $662,884.89 0.88%
Saudi Electricity Company SECO.AB M8T51J104 Utilities 148,036 $657,411.54 0.87%
Bank of Montreal BMO.CN 063671101 Financials 7,270 $632,345.10 0.84%
Yuan Renminbi $CNY Other 519,035 $71,621.59 0.09%
Canadian Dollar $CAD Other 80,889 $58,500.56 0.08%
New Taiwan Dollar $TWD Other 1,684,917 $51,313.11 0.07%
Australian Dollar $AUD Other 50,352 $32,914.92 0.04%
Euro $EUR Other 32 $34.92 0.00%
Pound Sterling $GBP Other -820 ($1,054.22) 0.00%
US Dollar $USD Other 724 $724.23 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.