First Trust S&P International Dividend Aristocrats ETF (FID)
Holdings of the Fund as of 7/14/2025

Total Number of Holdings (excluding cash): 76

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
CPSC Pharmaceutical Group Limited 1093.HK Y1837N109 Health Care 2,711,211 $2,759,573.87 2.55%
APA Group APA.AU Q0437B100 Utilities 460,246 $2,504,384.74 2.32%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 221,580 $2,414,380.00 2.23%
TELUS Corporation T.CN 87971M103 Communication Services 141,672 $2,323,016.72 2.15%
Bouygues S.A. EN.FP F11487125 Industrials 50,776 $2,314,221.95 2.14%
Far East Horizon Limited 3360.HK Y24286109 Financials 2,226,034 $2,248,727.91 2.08%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 496,777 $2,206,198.32 2.04%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 653,841 $2,165,595.90 2.00%
Sino Land Company Limited 83.HK Y80267126 Real Estate 1,851,158 $2,044,534.87 1.89%
Enel SpA ENEL.IM T3679P115 Utilities 217,632 $2,021,136.04 1.87%
Legal & General Group Plc LGEN.LN G54404127 Financials 556,044 $1,903,078.52 1.76%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 2,614 $1,890,016.11 1.75%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 492,806 $1,851,952.87 1.71%
Jiangsu Express Company, Ltd. (Class H) 177.HK Y4443L103 Industrials 1,399,464 $1,811,287.41 1.68%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 644,881 $1,687,598.43 1.56%
DHL Group DHL.GY D19225107 Industrials 36,278 $1,645,825.85 1.52%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 16,107 $1,640,768.57 1.52%
Elisa Oyj ELISA.FH X1949T102 Communication Services 29,342 $1,598,213.68 1.48%
Emera Incorporated EMA.CN 290876101 Utilities 35,037 $1,600,485.05 1.48%
Valmet Oyj VALMT.FH X96478114 Industrials 51,677 $1,605,164.81 1.48%
DNB Bank ASA DNB.NO R1R15X100 Financials 59,544 $1,544,952.19 1.43%
Schroders Plc SDR.LN G78602144 Financials 290,696 $1,512,085.57 1.40%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 53,614 $1,495,594.28 1.38%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 62,622 $1,492,096.65 1.38%
Toyo Tire Corporation 5105.JP J92805175 Consumer Discretionary 68,700 $1,435,760.60 1.33%
Canadian Tire Corporation (Class A) CTC/A.CN 136681202 Consumer Discretionary 10,271 $1,422,680.18 1.32%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,490,509 $1,418,362.13 1.31%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 1066.HK Y76810103 Health Care 1,884,548 $1,416,417.05 1.31%
Quebecor Inc. (Class B) QBR/B.CN 748193208 Communication Services 46,561 $1,383,487.58 1.28%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,897 $1,339,212.75 1.24%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 135,574 $1,343,385.55 1.24%
Japan Real Estate Investment Corporation 8952.JP J27523109 Real Estate 1,660 $1,328,355.25 1.23%
ERG SpA ERG.IM T3707Z101 Utilities 61,845 $1,315,544.53 1.22%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 191,837 $1,296,431.85 1.20%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 39,079 $1,298,971.57 1.20%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 44,100 $1,302,007.06 1.20%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 264,223 $1,291,961.66 1.19%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 116,200 $1,288,965.36 1.19%
Hera SpA HER.IM T5250M106 Utilities 275,441 $1,271,449.60 1.18%
The Toronto-Dominion Bank TD.CN 891160509 Financials 17,215 $1,275,398.91 1.18%
Yamato Kogyo Co., Ltd. 5444.JP J96524111 Materials 20,800 $1,278,750.07 1.18%
Zeon Corporation 4205.JP J9886P104 Materials 121,900 $1,277,094.50 1.18%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 33,829 $1,261,532.96 1.17%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 39,002 $1,240,603.47 1.15%
Teleperformance SE TEP.FP F9120F106 Industrials 12,449 $1,230,650.41 1.14%
Keyera Corp. KEY.CN 493271100 Energy 38,957 $1,223,529.56 1.13%
LG Corp. 003550.KS Y52755108 Industrials 20,305 $1,217,227.91 1.13%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 191,679 $1,224,552.49 1.13%
TC Energy Corporation TRP.CN 87807B107 Energy 25,260 $1,222,843.64 1.13%
Vanguard International Semiconductor Corporation 5347.TT Y9353N106 Information Technology 378,459 $1,214,677.78 1.12%
A2A SpA A2A.IM T0579B105 Utilities 464,946 $1,196,802.00 1.11%
Nomura Real Estate Holdings, Inc. 3231.JP J5893B104 Real Estate 203,100 $1,205,313.61 1.11%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 183,294 $1,194,334.05 1.10%
Magna International Inc. MG.CN 559222401 Consumer Discretionary 27,609 $1,173,697.07 1.09%
Power Corporation of Canada POW.CN 739239101 Financials 29,896 $1,165,938.21 1.08%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 139,002 $1,160,715.21 1.07%
Cembra Money Bank AG CMBN.SW H1329L107 Financials 8,889 $1,150,380.62 1.06%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 48,600 $1,130,190.58 1.05%
ATCO Ltd. ACO/X.CN 046789400 Utilities 30,637 $1,128,854.85 1.04%
Baloise Holding AG BALN.SW H04530202 Financials 4,570 $1,122,175.06 1.04%
Fortis Inc. FTS.CN 349553107 Utilities 23,743 $1,120,631.11 1.04%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 9,326 $1,109,375.87 1.03%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 1,044 $1,072,513.29 0.99%
Allianz SE ALV.GY D03080112 Financials 2,608 $1,049,883.12 0.97%
Helvetia Holding AG HELN.SW H3701P102 Financials 4,267 $1,043,495.99 0.97%
The Bank of Nova Scotia BNS.CN 064149107 Financials 19,048 $1,040,043.43 0.96%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 156,317 $1,018,553.34 0.94%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 1,454 $1,009,165.74 0.93%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 25,800 $983,027.24 0.91%
Takeuchi Mfg. Co., Ltd. 6432.JP J8135G105 Industrials 29,400 $957,372.78 0.89%
Bank of Montreal BMO.CN 063671101 Financials 8,125 $922,741.10 0.85%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 63,031 $914,866.21 0.85%
Saudi Electricity Company SECO.AB M8T51J104 Utilities 221,965 $884,805.36 0.82%
IGM Financial, Inc. IGM.CN 449586106 Financials 27,910 $871,480.42 0.81%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 11,970 $864,968.22 0.80%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 11,584 $800,808.31 0.74%
US Dollar $USD Other 342,027 $342,026.53 0.32%
Yuan Renminbi $CNY Other 1,484,325 $206,961.16 0.19%
Australian Dollar $AUD Other 95,796 $62,689.12 0.06%
Canadian Dollar $CAD Other 90,027 $65,684.18 0.06%
New Taiwan Dollar $TWD Other 1,332,984 $45,488.11 0.04%
Euro $EUR Other 39 $45.47 0.00%
Hong Kong Dollar $HKD Other 42,394 $5,400.54 0.00%
Japanese Yen $JPY Other -140,694 ($952.05) 0.00%
Pound Sterling $GBP Other 19 $25.47 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.