First Trust S&P International Dividend Aristocrats ETF (FID)
Holdings of the Fund as of 2/26/2024

Total Number of Holdings (excluding cash): 80

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
JM AB JM.SS W4939T109 Consumer Discretionary 106,215 $1,684,126.46 2.25%
Solvay SA SOLB.BB B82095116 Materials 65,160 $1,660,163.77 2.22%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 566,288 $1,595,956.30 2.13%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 21,906 $1,515,174.48 2.03%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 315,673 $1,476,704.33 1.98%
Sino Land Company Limited 83.HK Y80267126 Real Estate 1,348,894 $1,449,936.06 1.94%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 171,478 $1,314,843.58 1.76%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 217,474 $1,305,022.39 1.75%
BCE Inc. BCE.CN 05534B760 Communication Services 33,616 $1,252,356.15 1.68%
APA Group APA.AU Q0437B100 Utilities 238,096 $1,241,137.88 1.66%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 207,535 $1,230,791.15 1.65%
Keyera Corp. KEY.CN 493271100 Energy 48,281 $1,215,693.44 1.63%
Adecco Group AG ADEN.SW H00392318 Industrials 28,519 $1,199,214.00 1.60%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 121,692 $1,191,422.60 1.59%
Capital Power Corporation CPX.CN 14042M102 Utilities 43,281 $1,184,964.59 1.58%
Legal & General Group Plc LGEN.LN G54404127 Financials 384,557 $1,177,090.53 1.57%
TELUS Corporation T.CN 87971M103 Communication Services 65,037 $1,147,910.23 1.54%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 32,144 $1,113,748.05 1.49%
Vanguard International Semiconductor Corporation 5347.TT Y9353N106 Information Technology 462,804 $1,058,803.63 1.42%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 44,929 $1,013,538.84 1.36%
Emera Incorporated EMA.CN 290876101 Utilities 29,207 $1,014,147.21 1.36%
LIXIL Corporation 5938.JP J3893W103 Industrials 78,900 $1,019,934.62 1.36%
Billerud AB BILL.SS W16021102 Materials 119,402 $1,007,238.02 1.35%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 123,074 $1,004,389.69 1.34%
Bouygues S.A. EN.FP F11487125 Industrials 27,027 $996,535.98 1.33%
The Bank of Nova Scotia BNS.CN 064149107 Financials 20,902 $988,384.58 1.32%
Elisa Oyj ELISA.FH X1949T102 Communication Services 21,195 $974,229.19 1.30%
Baloise Holding AG BALN.SW H04530202 Financials 5,632 $910,564.81 1.22%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 30,700 $913,096.38 1.22%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 13,697 $902,316.80 1.21%
ATCO Ltd. ACO/X.CN 046789400 Utilities 32,280 $886,881.64 1.19%
Toyo Tire Corporation 5105.JP J92805175 Consumer Discretionary 47,100 $889,533.24 1.19%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 1,683 $889,734.70 1.19%
A2A SpA A2A.IM T0579B105 Utilities 487,070 $880,253.54 1.18%
Canadian Tire Corporation (Class A) CTC/A.CN 136681202 Consumer Discretionary 8,537 $880,941.19 1.18%
Hera SpA HER.IM T5250M106 Utilities 256,883 $884,736.73 1.18%
Northland Power Inc. NPI.CN 666511100 Utilities 51,134 $882,456.34 1.18%
Smurfit Kappa Group Plc SKG.ID G8248F104 Materials 21,055 $864,983.10 1.16%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 16,155 $858,088.13 1.15%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 94,359 $851,029.76 1.14%
Swiss Life Holding SLHN.SW H8404J162 Financials 1,174 $853,405.94 1.14%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 18,084 $840,938.99 1.12%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,438 $837,492.23 1.12%
Unilever Plc ULVR.LN G92087165 Consumer Staples 16,531 $837,946.80 1.12%
Kone OYJ (Class B) KNEBV.FH X4551T105 Industrials 16,301 $822,682.68 1.10%
Manulife Financial Corporation MFC.CN 56501R106 Financials 33,951 $822,948.10 1.10%
Yamato Kogyo Co., Ltd. 5444.JP J96524111 Materials 14,700 $819,413.28 1.10%
Power Corporation of Canada POW.CN 739239101 Financials 27,881 $805,446.67 1.08%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 187,300 $799,075.06 1.07%
Helvetia Holding AG HELN.SW H3701P102 Financials 5,647 $800,710.79 1.07%
Holcim Limited HOLN.SW H3816Q102 Materials 10,067 $802,248.93 1.07%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 2,311 $796,622.50 1.07%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 25,300 $797,481.30 1.07%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 16,600 $789,830.00 1.06%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 30,200 $790,606.40 1.06%
DHL Group DHL.GY D19225107 Industrials 16,800 $782,421.47 1.05%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 99,244 $788,291.98 1.05%
Takeuchi Mfg. Co., Ltd. 6432.JP J8135G105 Industrials 21,600 $774,023.04 1.04%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 46,500 $768,040.68 1.03%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 1,269 $773,055.50 1.03%
Saudi Telecom Company STC.AB M8T596104 Communication Services 69,702 $769,407.16 1.03%
Husqvarna AB (Class B) HUSQB.SS W4235G116 Industrials 95,234 $756,859.60 1.01%
Saudi Electricity Company SECO.AB M8T51J104 Utilities 142,550 $749,522.67 1.00%
Sanofi SAN.FP F5548N101 Health Care 7,605 $736,758.51 0.99%
Allianz SE ALV.GY D03080112 Financials 2,715 $723,699.66 0.97%
Schroders Plc SDR.LN G78602144 Financials 147,664 $727,146.61 0.97%
Mitsubishi Gas Chemical Company, Inc. 4182.JP J43959113 Materials 42,000 $714,478.21 0.96%
EXEO Group, Inc. 1951.JP J38232104 Industrials 34,000 $710,715.60 0.95%
Sun Life Financial Inc. SLF.CN 866796105 Financials 13,012 $712,880.88 0.95%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 176,287 $702,033.96 0.94%
Roche Holding AG ROG.SW H69293217 Health Care 2,680 $697,746.99 0.93%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 31,400 $693,039.95 0.93%
Wendel S.A. MF.FP F98370103 Financials 7,103 $692,518.95 0.93%
Orkla ASA ORK.NO R67787102 Consumer Staples 94,136 $685,275.36 0.92%
The Toronto-Dominion Bank TD.CN 891160509 Financials 11,460 $684,952.98 0.92%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 21,759 $680,462.23 0.91%
Bank of Montreal BMO.CN 063671101 Financials 7,000 $657,296.36 0.88%
Sumitomo Mitsui Trust Holdings, Inc. 8309.JP J7772M102 Financials 32,400 $647,384.31 0.87%
Nomura Real Estate Holdings, Inc. 3231.JP J5893B104 Real Estate 24,800 $621,756.03 0.83%
Canadian Western Bank CWB.CN 13677F101 Financials 28,785 $613,122.54 0.82%
Canadian Dollar $CAD Other 119,804 $88,710.51 0.12%
Japanese Yen $JPY Other 10,101,150 $67,023.75 0.09%
Pound Sterling $GBP Other 14,860 $18,849.34 0.03%
Australian Dollar $AUD Other 25,169 $16,460.77 0.02%
Saudi Riyal $SAR Other 27,881 $7,433.89 0.01%
Euro $EUR Other 23 $24.95 0.00%
New Taiwan Dollar $TWD Other 0 $0.01 0.00%
US Dollar $USD Other -39,311 ($39,310.58) -0.05%
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.