First Trust S&P International Dividend Aristocrats ETF (FID)
Holdings of the Fund as of 4/1/2025

Total Number of Holdings (excluding cash): 79

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
APA Group APA.AU Q0437B100 Utilities 401,688 $2,004,669.19 2.29%
TELUS Corporation T.CN 87971M103 Communication Services 123,646 $1,778,407.01 2.03%
Bouygues S.A. EN.FP F11487125 Industrials 44,315 $1,767,188.29 2.02%
CPSC Pharmaceutical Group Limited 1093.HK Y1837N109 Health Care 2,366,501 $1,666,663.13 1.90%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 571,452 $1,659,773.28 1.90%
Sino Land Company Limited 83.HK Y80267126 Real Estate 1,614,941 $1,631,322.34 1.86%
Far East Horizon Limited 3360.HK Y24286109 Financials 1,942,953 $1,588,107.84 1.82%
Enel SpA ENEL.IM T3679P115 Utilities 189,942 $1,540,514.07 1.76%
Legal & General Group Plc LGEN.LN G54404127 Financials 485,299 $1,532,978.24 1.75%
Jiangsu Express Company, Ltd. (Class H) 177.HK Y4443L103 Industrials 1,221,750 $1,504,209.88 1.72%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 433,573 $1,468,431.38 1.68%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 2,280 $1,458,203.89 1.67%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 430,320 $1,432,358.97 1.64%
DHL Group DHL.GY D19225107 Industrials 31,661 $1,359,589.54 1.55%
DNB Bank ASA DNB.NO R1R15X100 Financials 51,967 $1,360,277.87 1.55%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 193,388 $1,352,497.65 1.55%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 562,833 $1,325,604.43 1.52%
Emera Incorporated EMA.CN 290876101 Utilities 30,580 $1,303,472.32 1.49%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 54,655 $1,289,080.88 1.47%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 1066.HK Y76810103 Health Care 1,645,102 $1,279,112.63 1.46%
Elisa Oyj ELISA.FH X1949T102 Communication Services 25,608 $1,259,913.20 1.44%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 46,794 $1,226,058.85 1.40%
Valmet Oyj VALMT.FH X96478114 Industrials 45,101 $1,205,347.56 1.38%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 29,524 $1,195,939.72 1.37%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,300,851 $1,173,613.91 1.34%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 38,500 $1,160,145.40 1.33%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 2,614,183 $1,159,086.00 1.32%
Schroders Plc SDR.LN G78602144 Financials 253,709 $1,143,299.64 1.31%
Toyo Tire Corporation 5105.JP J92805175 Consumer Discretionary 60,000 $1,094,675.38 1.25%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 101,400 $1,083,911.10 1.24%
Teleperformance SE TEP.FP F9120F106 Industrials 10,867 $1,088,541.29 1.24%
Keyera Corp. KEY.CN 493271100 Energy 33,999 $1,074,252.49 1.23%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 34,040 $1,066,269.83 1.22%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 118,325 $1,066,525.14 1.22%
Zeon Corporation 4205.JP J9886P104 Materials 106,300 $1,067,025.16 1.22%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 230,607 $1,061,055.85 1.21%
TC Energy Corporation TRP.CN 87807B107 Energy 22,045 $1,055,374.00 1.21%
Japan Real Estate Investment Corporation 8952.JP J27523109 Real Estate 1,448 $1,051,888.17 1.20%
Hera SpA HER.IM T5250M106 Utilities 240,397 $1,040,614.99 1.19%
Quebecor Inc. (Class B) QBR/B.CN 748193208 Communication Services 40,636 $1,045,115.98 1.19%
Nomura Real Estate Holdings, Inc. 3231.JP J5893B104 Real Estate 176,500 $1,030,926.25 1.18%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 167,335 $1,019,355.56 1.17%
ERG SpA ERG.IM T3707Z101 Utilities 53,976 $1,011,580.92 1.16%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 121,333 $1,001,872.96 1.15%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 167,431 $1,009,181.52 1.15%
A2A SpA A2A.IM T0579B105 Utilities 405,789 $978,100.66 1.12%
Vanguard International Semiconductor Corporation 5347.TT Y9353N106 Information Technology 330,307 $977,354.70 1.12%
Yamato Kogyo Co., Ltd. 5444.JP J96524111 Materials 18,200 $978,031.64 1.12%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 14,057 $975,468.66 1.11%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,654 $959,017.11 1.10%
Fortis Inc. FTS.CN 349553107 Utilities 20,722 $956,265.93 1.09%
ATCO Ltd. ACO/X.CN 046789400 Utilities 26,739 $942,036.19 1.08%
Canadian Tire Corporation (Class A) CTC/A.CN 136681202 Consumer Discretionary 8,965 $942,018.53 1.08%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 42,400 $947,269.81 1.08%
Power Corporation of Canada POW.CN 739239101 Financials 26,093 $943,348.60 1.08%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 160,264 $939,207.17 1.07%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 22,518 $897,823.93 1.03%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 8,140 $893,751.79 1.02%
Chailease Holding Co., Ltd. 5871.TT G20288109 Financials 249,342 $893,147.78 1.02%
The Toronto-Dominion Bank TD.CN 891160509 Financials 15,024 $891,349.12 1.02%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 1,267 $892,160.91 1.02%
Allianz SE ALV.GY D03080112 Financials 2,275 $876,293.77 1.00%
Cembra Money Bank AG CMBN.SW H1329L107 Financials 7,757 $877,149.40 1.00%
Takeuchi Mfg. Co., Ltd. 6432.JP J8135G105 Industrials 25,800 $874,176.47 1.00%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 34,106 $862,154.33 0.99%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 365,068 $858,589.22 0.98%
Baloise Holding AG BALN.SW H04530202 Financials 3,989 $846,179.10 0.97%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 136,456 $830,372.96 0.95%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 911 $833,597.67 0.95%
Magna International Inc. MG.CN 559222401 Consumer Discretionary 24,096 $824,165.90 0.94%
Saudi Electricity Company SECO.AB M8T51J104 Utilities 193,724 $824,181.19 0.94%
Helvetia Holding AG HELN.SW H3701P102 Financials 3,725 $778,377.29 0.89%
LG Corp. 003550.KS Y52755108 Industrials 17,722 $782,160.47 0.89%
The Bank of Nova Scotia BNS.CN 064149107 Financials 16,624 $779,469.35 0.89%
IGM Financial, Inc. IGM.CN 449586106 Financials 24,360 $759,307.79 0.87%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 10,110 $691,995.88 0.79%
Bank of Montreal BMO.CN 063671101 Financials 7,093 $684,290.72 0.78%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 55,010 $677,657.26 0.77%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 10,445 $595,303.09 0.68%
US Dollar $USD Other 304,111 $304,111.08 0.35%
Canadian Dollar $CAD Other 109,819 $76,780.12 0.09%
Pound Sterling $GBP Other 54,463 $70,382.83 0.08%
Hong Kong Dollar $HKD Other 199,849 $25,683.88 0.03%
South Korean Won $KRW Other 42,010,332 $28,550.88 0.03%
Euro $EUR Other 19,973 $21,556.54 0.02%
Japanese Yen $JPY Other 2,306,790 $15,421.78 0.02%
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.