First Trust International Developed Capital Strength® ETF (FICS)
Holdings of the Fund as of 7/16/2024

Total Number of Holdings (excluding cash): 51

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Aristocrat Leisure Limited ALL.AU Q0521T108 Consumer Discretionary 99,357 $3,473,916.18 2.54%
Unilever Plc ULVR.LN G92087165 Consumer Staples 54,299 $3,106,160.55 2.27%
CSL Limited CSL.AU Q3018U109 Health Care 14,866 $3,082,600.43 2.25%
Roche Holding AG ROG.SW H69293217 Health Care 10,534 $3,051,812.04 2.23%
ABB Ltd ABBN.SW H0010V101 Industrials 52,411 $3,032,113.16 2.22%
Novartis AG NOVN.SW H5820Q150 Health Care 27,359 $3,027,812.13 2.21%
Investor AB (Class B) INVEB.SS W5R777115 Financials 107,481 $3,005,913.11 2.20%
Constellation Software Inc. CSU.CT 21037X100 Technology 962 $2,955,887.85 2.16%
Aena SME, S.A. AENA.SM E526K0106 Industrials 13,918 $2,928,603.90 2.14%
Origin Energy Limited ORG.AU Q71610101 Utilities 410,447 $2,924,910.59 2.14%
Schneider Electric SE SU.FP F86921107 Industrials 11,568 $2,923,467.06 2.14%
Swiss Re AG SREN.SW H8431B109 Financials 23,844 $2,918,964.72 2.14%
Alfa Laval AB ALFA.SS W04008152 Industrials 66,723 $2,902,234.39 2.12%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 61,395 $2,896,336.26 2.12%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 5,808 $2,890,005.94 2.11%
Wolters Kluwer N.V. WKL.NA N9643A197 Consumer Discretionary 17,155 $2,882,171.73 2.11%
DSV A/S DSV.DC K31864117 Industrials 16,817 $2,856,398.78 2.09%
Givaudan SA (Registered) GIVN.SW H3238Q102 Basic Materials 594 $2,854,177.00 2.09%
Bunzl Plc BNZL.LN G16968110 Industrials 69,109 $2,842,404.30 2.08%
Thomson Reuters Corporation TRI.CT 884903808 Financials 17,092 $2,821,034.92 2.06%
Alimentation Couche-Tard Inc ATD.CN 01626P148 Consumer Discretionary 46,458 $2,794,750.86 2.04%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 5,219 $2,779,883.94 2.03%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM E6282J125 Consumer Discretionary 55,125 $2,760,396.96 2.02%
Siemens AG SIE.GY D69671218 Industrials 13,942 $2,759,762.73 2.02%
Universal Music Group NV UMG.NA N90313102 Consumer Discretionary 90,032 $2,712,091.13 1.98%
Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) LISP.SW H49983184 Consumer Staples 225 $2,691,489.15 1.97%
Deutsche Boerse AG DB1.GY D1882G119 Financials 12,943 $2,682,523.71 1.96%
Hannover Rueck SE HNR1.GY D3015J135 Financials 10,538 $2,686,143.37 1.96%
BAE Systems Plc BA/.LN G06940103 Industrials 159,655 $2,662,849.25 1.95%
Epiroc AB (Class A) EPIA.SS W25918124 Industrials 132,101 $2,670,888.51 1.95%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 10,360 $2,659,411.74 1.95%
CGI Inc. (Class A) GIB/A.CN 12532H104 Technology 24,705 $2,652,113.13 1.94%
Compass Group Plc CPG.LN G23296208 Consumer Discretionary 93,941 $2,654,636.29 1.94%
Legrand S.A. LR.FP F56196185 Industrials 25,253 $2,644,734.32 1.93%
Allianz SE ALV.GY D03080112 Financials 9,159 $2,628,212.28 1.92%
BHP Group Ltd BHP.AU Q1498M100 Basic Materials 89,761 $2,604,553.08 1.91%
Safran S.A. SAF.FP F4035A557 Industrials 11,710 $2,589,114.98 1.89%
OBIC Co., Ltd. 4684.JP J5946V107 Technology 18,900 $2,564,691.00 1.88%
Bureau Veritas SA BVI.FP F96888114 Industrials 88,065 $2,553,944.60 1.87%
Computershare Limited CPU.AU Q2721E105 Financials 143,483 $2,536,878.10 1.86%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 24,563 $2,545,766.70 1.86%
GSK Plc GSK.LN G3910J179 Health Care 129,408 $2,520,192.92 1.84%
The Sage Group Plc SGE.LN G7771K142 Technology 181,422 $2,492,745.13 1.82%
Carlsberg A/S (Class B) CARLB.DC K36628137 Consumer Staples 19,397 $2,433,820.01 1.78%
TotalEnergies SE TTE.FP F92124100 Energy 35,834 $2,433,939.80 1.78%
L'Oreal S.A. OR.FP F58149133 Consumer Discretionary 5,417 $2,362,355.89 1.73%
Diageo Plc DGE.LN G42089113 Consumer Staples 72,945 $2,347,140.98 1.72%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Consumer Discretionary 19,117 $2,302,451.48 1.68%
Brenntag SE BNR.GY D12459117 Basic Materials 32,348 $2,245,125.18 1.64%
Airbus SE AIR.FP N0280G100 Industrials 15,065 $2,184,475.97 1.60%
US Dollar $USD Other 178,967 $178,967.10 0.13%
Canadian Dollar $CAD Other 7,161 $5,236.53 0.00%
Constellation Software Inc. (Warrant) 2299955D.CT 21037X134 Other 753 $0.00 0.00%
Danish Krone $DKK Other 82 $11.94 0.00%
Euro $EUR Other -50 ($54.39) 0.00%
Pound Sterling $GBP Other 11 $13.99 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.