First Trust S&P International Dividend Aristocrats ETF (FID)
Holdings of the Fund as of 2/2/2023

Total Number of Holdings (excluding cash): 79

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
New World Development Company Limited 17.HK Y6266R109 Real Estate 471,300 $1,447,898.11 2.17%
Adecco Group AG ADEN.SW H00392318 Industrials 34,277 $1,340,380.25 2.01%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 34,262 $1,173,024.36 1.76%
A2A SpA A2A.IM T0579B105 Utilities 762,500 $1,168,130.05 1.75%
BASF SE BAS.GY D06216317 Materials 19,615 $1,151,158.76 1.72%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 1,017,641 $1,138,384.07 1.71%
Longfor Group Holdings Limited 960.HK G5635P109 Real Estate 352,054 $1,140,748.80 1.71%
Legal & General Group Plc LGEN.LN G54404127 Financials 339,524 $1,080,979.09 1.62%
Allied Properties Real Estate Investment Trust AP-U.CN 019456102 Real Estate 45,839 $1,054,406.88 1.58%
Bouygues S.A. EN.FP F11487125 Industrials 30,245 $1,023,169.22 1.53%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 178,390 $1,020,945.69 1.53%
SmartCentres Real Estate Investment Trust SRU-U.CN 83179X108 Real Estate 47,399 $1,006,312.63 1.51%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 26,142 $996,972.64 1.49%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 264,646 $984,327.28 1.47%
Vanguard International Semiconductor Corporation 5347.TT Y9353N106 Information Technology 291,470 $953,803.18 1.43%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 166,140 $944,124.33 1.41%
TC Energy Corporation TRP.CN 87807B107 Energy 22,319 $931,777.00 1.40%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 1,136,000 $919,028.77 1.38%
JAFCO Group Co., Ltd. 8595.JP J25832106 Financials 52,600 $900,204.27 1.35%
Keyera Corp. KEY.CN 493271100 Energy 40,395 $900,675.62 1.35%
The Bank of Nova Scotia BNS.CN 064149107 Financials 16,305 $898,342.68 1.35%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 19,362 $893,361.26 1.34%
BCE Inc. BCE.CN 05534B760 Communication Services 19,230 $886,260.24 1.33%
Primary Health Properties Plc PHP.LN G7240B186 Real Estate 621,698 $889,410.35 1.33%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 33,105 $881,534.12 1.32%
Singapore Technologies Engineering Ltd. STE.SP Y7996W103 Industrials 307,400 $882,950.51 1.32%
Power Corporation of Canada POW.CN 739239101 Financials 31,972 $873,206.29 1.31%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 41,300 $874,211.65 1.31%
Sino Land Company Limited 83.HK Y80267126 Real Estate 669,874 $875,908.45 1.31%
Toyo Tire Corporation 5105.JP J92805175 Consumer Discretionary 71,200 $866,174.85 1.30%
Toyo Seikan Group Holdings, Ltd. 5901.JP J92289107 Materials 66,600 $856,271.69 1.28%
US Dollar $USD Other 845,984 $845,984.36 1.27%
Deutsche Post AG DPW.GY D19225107 Industrials 18,047 $842,687.36 1.26%
Russel Metals Inc. RUS.CN 781903604 Industrials 34,138 $840,100.75 1.26%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 45,100 $837,100.22 1.25%
IGM Financial, Inc. IGM.CN 449586106 Financials 26,212 $828,647.36 1.24%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 82,991 $815,173.72 1.22%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 98,566 $807,271.86 1.21%
APA Group APA.AU Q0437B100 Utilities 104,289 $791,337.95 1.19%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 22,806 $792,025.38 1.19%
TELUS Corporation T.CN 87971M103 Communication Services 36,656 $790,339.75 1.18%
Allianz SE ALV.GY D03080112 Financials 3,215 $778,713.59 1.17%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 10,407 $782,577.26 1.17%
Emera Incorporated EMA.CN 290876101 Utilities 19,100 $773,873.80 1.16%
Canadian Western Bank CWB.CN 13677F101 Financials 35,832 $769,345.53 1.15%
Manulife Financial Corporation MFC.CN 56501R106 Financials 38,936 $766,130.42 1.15%
Swiss Life Holding SLHN.SW H8404J162 Financials 1,281 $766,497.40 1.15%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 99,500 $763,420.17 1.14%
Canadian Tire Corporation (Class A) CTC/A.CN 136681202 Consumer Discretionary 6,084 $751,345.10 1.13%
Holcim Limited HOLN.SW H3816Q102 Materials 12,326 $748,307.58 1.12%
Hongkong Land Holdings Ltd HKL.SP G4587L109 Real Estate 151,500 $748,456.51 1.12%
China Gas Holdings Limited 384.HK G2109G103 Utilities 477,000 $741,877.82 1.11%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 207,300 $736,122.04 1.10%
Helvetia Holding AG HELN.SW H3701P102 Financials 5,847 $726,319.93 1.09%
Capital Power Corporation CPX.CT 14042M102 Utilities 21,511 $712,169.76 1.07%
EXEO Croup Inc. 1951.JP J38232104 Industrials 39,500 $712,009.53 1.07%
Fresenius Medical Care AG & Co. KGaA FME.GY D2734Z107 Health Care 18,322 $713,220.81 1.07%
LIXIL Corporation 5938.JP J3893W103 Industrials 43,000 $715,411.08 1.07%
Schroders Plc SDR.LN G78602136 Financials 116,631 $715,221.59 1.07%
Swire Properties Limited 1972.HK Y83191109 Real Estate 258,800 $716,628.15 1.07%
Baloise Holding AG BALN.SW H04530202 Financials 4,304 $709,904.98 1.06%
Mitsui Mining & Smelting Company, Ltd. 5706.JP J44948131 Materials 27,000 $710,700.95 1.06%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 49,649 $702,877.75 1.05%
DCC Plc DCC.LN G2689P101 Industrials 12,020 $691,157.35 1.04%
Mitsubishi Gas Chemical Company, Inc. 4182.JP J43959113 Materials 47,900 $696,045.54 1.04%
United Utilities Group Plc UU/.LN G92755100 Utilities 51,848 $688,890.79 1.03%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 865 $677,899.65 1.02%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 21,200 $680,908.90 1.02%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 36,100 $682,750.23 1.02%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 24,798 $676,714.39 1.01%
COMSYS Holdings Corporation 1721.JP J5890P106 Industrials 36,000 $673,391.25 1.01%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 83,321 $677,463.92 1.01%
SK Inc. 034730.KS Y8T642129 Industrials 4,099 $668,022.24 1.00%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,134 $670,537.95 1.00%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 1,357 $653,178.06 0.98%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 154,200 $650,371.23 0.97%
Orkla ASA ORK.NO R67787102 Consumer Staples 86,965 $645,728.78 0.97%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 20,700 $650,001.04 0.97%
Bank of Montreal BMO.CN 063671101 Financials 6,403 $642,205.98 0.96%
Sumitomo Mitsui Trust Holdings, Inc. 8309.JP J7772M102 Financials 17,200 $625,033.46 0.94%
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.