Holdings of First Trust S&P International Dividend Aristocrats ETF
First Trust Exchange-Traded Fund VI · 76 declared positions · as of Mar 31, 2026
Original filing · Net assets 152.2M $ · Ten largest lines: 19.3 % of the equity sleeve
Sector breakdown
- Financials 3.4 %
- Energy 3.3 %
- Health care 2.7 %
- Industrials 2.0 %
- Utilities 1.5 %
- Consumer staples 1.1 %
- Unattributed 86.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 19.0 %
- HKD 18.4 %
- CAD 17.2 %
- CHF 11.2 %
- JPY 10.0 %
- GBP 9.7 %
- KRW 4.7 %
- TWD 2.2 %
- AUD 2.0 %
- NOK 1.8 %
- SAR 1.3 %
- AED 1.2 %
- MXN 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- CA 17.2 %
- HK 12.8 %
- CH 11.2 %
- JP 10.0 %
- GB 9.7 %
- IT 5.2 %
- KR 4.7 %
- FR 4.3 %
- FI 3.0 %
- CN 2.8 %
- TW 2.2 %
- DE 2.1 %
- Other countries 14.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 12 | 25.9M $ | 17.18 % |
| HK | 9 | 19.4M $ | 12.83 % |
| CH | 10 | 16.9M $ | 11.22 % |
| JP | 9 | 15.1M $ | 10.04 % |
| GB | 7 | 14.7M $ | 9.75 % |
| IT | 4 | 7.9M $ | 5.23 % |
| KR | 4 | 7.1M $ | 4.72 % |
| FR | 3 | 6.5M $ | 4.31 % |
| FI | 2 | 4.6M $ | 3.02 % |
| CN | 2 | 4.2M $ | 2.81 % |
| TW | 2 | 3.4M $ | 2.22 % |
| DE | 2 | 3.2M $ | 2.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TELUS Corp | 283,241 | 3.6M $ | 2.39 % |
| Legal & General Group PLC | 960,747 | 3.2M $ | 2.07 % |
| APA Group | 435,094 | 3M $ | 1.97 % |
| Elisa Oyj | 59,630 | 2.9M $ | 1.91 % |
| Bank of Communications Co Ltd | 3,197,649 | 2.9M $ | 1.90 % |
| Canadian Natural Resources Ltd | 57,534 | 2.8M $ | 1.84 % |
| Schroders PLC | 356,394 | 2.7M $ | 1.80 % |
| Far East Horizon Ltd | 3,031,429 | 2.7M $ | 1.80 % |
| DNB Bank ASA | 87,118 | 2.7M $ | 1.79 % |
| Pembina Pipeline Corp | 56,879 | 2.5M $ | 1.67 % |
| Henderson Land Development Co Ltd | 665,991 | 2.5M $ | 1.63 % |
| Keyera Corp | 63,553 | 2.5M $ | 1.62 % |
| LondonMetric Property PLC | 1,003,889 | 2.4M $ | 1.59 % |
| Teleperformance SE | 40,603 | 2.4M $ | 1.57 % |
| Jiangsu Expressway Co Ltd | 1,836,488 | 2.4M $ | 1.56 % |
| Sino Land Co Ltd | 1,600,303 | 2.3M $ | 1.54 % |
| Bosideng International Holdings Ltd | 4,482,134 | 2.3M $ | 1.52 % |
| EDP SA | 434,831 | 2.3M $ | 1.51 % |
| Enel SpA | 210,086 | 2.3M $ | 1.51 % |
| Warehouses De Pauw CVA | 85,929 | 2.2M $ | 1.47 % |
| Power Assets Holdings Ltd | 280,527 | 2.2M $ | 1.44 % |
| Banque Cantonale Vaudoise | 13,409 | 2.2M $ | 1.43 % |
| TC Energy Corp | 34,133 | 2.1M $ | 1.40 % |
| Bouygues SA | 35,771 | 2.1M $ | 1.36 % |
| GS Holdings Corp | 47,556 | 2.1M $ | 1.35 % |
| Sanofi SA | 21,197 | 2M $ | 1.35 % |
| Saudi Telecom Co | 179,433 | 2M $ | 1.34 % |
| Takeda Pharmaceutical Co Ltd | 54,000 | 2M $ | 1.31 % |
| Koninklijke Vopak NV | 36,574 | 2M $ | 1.30 % |
| Terna - Rete Elettrica Nazionale | 171,578 | 2M $ | 1.29 % |
| Canadian Utilities Ltd | 55,608 | 2M $ | 1.28 % |
| United Utilities Group PLC | 110,862 | 1.9M $ | 1.27 % |
| Zurich Insurance Group AG | 2,732 | 1.9M $ | 1.27 % |
| Lenovo Group Ltd | 1,557,162 | 1.9M $ | 1.23 % |
| ERG SpA | 73,120 | 1.9M $ | 1.23 % |
| CLP Holdings Ltd | 197,455 | 1.9M $ | 1.22 % |
| CK Infrastructure Holdings Ltd | 231,131 | 1.9M $ | 1.22 % |
| Emera Inc | 35,647 | 1.8M $ | 1.21 % |
| Emirates Telecommunications Group Co PJSC | 357,241 | 1.8M $ | 1.21 % |
| Canadian Tire Corp Ltd | 13,658 | 1.8M $ | 1.21 % |
| China Merchants Bank Co Ltd | 288,173 | 1.8M $ | 1.20 % |
| LG Uplus Corp | 172,938 | 1.8M $ | 1.18 % |
| KT&G Corp | 16,527 | 1.8M $ | 1.17 % |
| A2A SpA | 624,743 | 1.8M $ | 1.16 % |
| Sun Life Financial Inc | 28,159 | 1.8M $ | 1.16 % |
| Swisscom AG | 2,087 | 1.8M $ | 1.15 % |
| Japan Metropolitan Fund Invest | 2,481 | 1.7M $ | 1.15 % |
| International Games System Co Ltd | 73,110 | 1.7M $ | 1.15 % |
| DKSH Holding AG | 23,654 | 1.7M $ | 1.14 % |
| Cembra Money Bank AG | 13,981 | 1.7M $ | 1.14 % |
| Hazama Ando Corp | 136,700 | 1.7M $ | 1.12 % |
| Kansai Paint Co Ltd | 113,700 | 1.7M $ | 1.12 % |
| Nestle SA | 17,295 | 1.7M $ | 1.11 % |
| Coca-Cola Femsa SAB de CV | 173,422 | 1.7M $ | 1.11 % |
| AGC Inc. | 47,700 | 1.7M $ | 1.11 % |
| Sekisui House Ltd | 75,100 | 1.7M $ | 1.11 % |
| Bank of Nova Scotia/The | 24,116 | 1.7M $ | 1.10 % |
| Rogers Communications Inc | 43,046 | 1.7M $ | 1.09 % |
| Valmet Oyj | 57,684 | 1.7M $ | 1.08 % |
| Oji Holdings Corp | 298,500 | 1.6M $ | 1.06 % |
| Vanguard International Semiconductor Corp | 433,274 | 1.6M $ | 1.06 % |
| Russel Metals Inc | 46,345 | 1.6M $ | 1.05 % |
| Swiss Life Holding AG | 1,467 | 1.6M $ | 1.05 % |
| Deutsche Post AG | 30,181 | 1.6M $ | 1.05 % |
| Allianz SE | 3,757 | 1.6M $ | 1.04 % |
| Ping An Insurance Group Co of China Ltd | 205,453 | 1.6M $ | 1.04 % |
| Derwent London PLC | 75,439 | 1.6M $ | 1.04 % |
| Zeon Corp | 136,700 | 1.6M $ | 1.02 % |
| Julius Baer Group Ltd | 20,522 | 1.5M $ | 0.99 % |
| Segro PLC | 175,689 | 1.5M $ | 0.99 % |
| LG Corp | 26,392 | 1.5M $ | 0.98 % |
| Japan Real Estate Investment Corp | 1,971 | 1.5M $ | 0.95 % |
| Shandong Weigao Group Medical Polymer Co Ltd | 2,991,770 | 1.4M $ | 0.95 % |
| Partners Group Holding AG | 1,303 | 1.4M $ | 0.92 % |
| Holcim AG | 16,741 | 1.4M $ | 0.91 % |
| Hikma Pharmaceuticals PLC | 81,012 | 1.4M $ | 0.89 % |