Holdings of First Trust S&P International Dividend Aristocrats ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 156.7M $ including 155.5M $ in equities, 99.2 %
- Positions
- 73 in 22 countries
- Top ten
- 20.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lenovo Group Ltd | 1,639,855 | 4.8M $ | 3.07 % |
| 2 | Legal & General Group PLC | 1,010,852 | 3.8M $ | 2.45 % |
| 3 | APA Group | 457,785 | 3.2M $ | 2.05 % |
| 4 | TELUS Corp | 298,013 | 3.2M $ | 2.01 % |
| 5 | Vanguard International Semiconductor Corp | 455,870 | 3.1M $ | 1.97 % |
| 6 | Schroders PLC | 374,981 | 2.9M $ | 1.87 % |
| 7 | Pembina Pipeline Corp | 59,846 | 2.8M $ | 1.77 % |
| 8 | DNB Bank ASA | 91,662 | 2.7M $ | 1.74 % |
| 9 | Keyera Corp | 66,867 | 2.7M $ | 1.71 % |
| 10 | LONDONMETRIC PROPERTY PLC | 1,056,244 | 2.6M $ | 1.68 % |
| 11 | Elisa Oyj | 62,740 | 2.6M $ | 1.68 % |
| 12 | Bosideng International Holdings Ltd | 4,716,916 | 2.6M $ | 1.64 % |
| 13 | Enel SpA | 221,042 | 2.5M $ | 1.62 % |
| 14 | CANADIAN NATURAL RESOURCES LTD | 60,535 | 2.4M $ | 1.53 % |
| 15 | EDP SA | 457,508 | 2.4M $ | 1.53 % |
| 16 | TC Energy Corp | 35,913 | 2.4M $ | 1.52 % |
| 17 | Sun Life Financial Inc | 29,628 | 2.3M $ | 1.48 % |
| 18 | Warehouses De Pauw CVA | 90,410 | 2.3M $ | 1.45 % |
| 19 | Jiangsu Expressway Co Ltd | 1,931,094 | 2.3M $ | 1.44 % |
| 20 | Teleperformance SE | 42,720 | 2.2M $ | 1.43 % |
| 21 | Sino Land Co Ltd | 1,683,291 | 2.2M $ | 1.41 % |
| 22 | Bank of Nova Scotia/The | 25,373 | 2.2M $ | 1.41 % |
| 23 | Far East Horizon Ltd | 3,190,247 | 2.2M $ | 1.39 % |
| 24 | Canadian Utilities Ltd | 58,508 | 2.2M $ | 1.39 % |
| 25 | Saudi Telecom Co | 188,791 | 2.2M $ | 1.39 % |
| 26 | Power Assets Holdings Ltd | 295,455 | 2.2M $ | 1.37 % |
| 27 | AGC Inc | 50,100 | 2.1M $ | 1.37 % |
| 28 | Segro PLC | 184,852 | 2.1M $ | 1.37 % |
| 29 | GS Holdings Corp | 50,036 | 2.1M $ | 1.37 % |
| 30 | Zurich Insurance Group AG | 2,874 | 2.1M $ | 1.36 % |
| 31 | Terna - Rete Elettrica Nazionale | 180,526 | 2.1M $ | 1.35 % |
| 32 | ERG SpA | 76,934 | 2.1M $ | 1.34 % |
| 33 | Bouygues SA | 37,637 | 2.1M $ | 1.34 % |
| 34 | Zeon Corp | 143,900 | 2.1M $ | 1.33 % |
| 35 | Russel Metals Inc | 48,762 | 2.1M $ | 1.32 % |
| 36 | Banque Cantonale Vaudoise | 14,108 | 2.1M $ | 1.32 % |
| 37 | Derwent London PLC | 79,374 | 2M $ | 1.30 % |
| 38 | United Utilities Group PLC | 116,643 | 2M $ | 1.29 % |
| 39 | Koninklijke Vopak NV | 38,482 | 2M $ | 1.28 % |
| 40 | Emera Inc | 37,506 | 2M $ | 1.27 % |
| 41 | Canadian Tire Corp Ltd | 14,371 | 2M $ | 1.26 % |
| 42 | Emirates Telecommunications Group Co PJSC | 375,872 | 2M $ | 1.25 % |
| 43 | Kansai Paint Co Ltd | 119,600 | 1.9M $ | 1.24 % |
| 44 | CLP Holdings Ltd | 207,811 | 1.9M $ | 1.24 % |
| 45 | Coca-Cola Femsa SAB de CV | 182,467 | 1.9M $ | 1.23 % |
| 46 | Deutsche Post AG | 31,755 | 1.9M $ | 1.23 % |
| 47 | DKSH Holding AG | 24,888 | 1.9M $ | 1.22 % |
| 48 | Sanofi SA | 22,303 | 1.9M $ | 1.22 % |
| 49 | International Games System Co Ltd | 76,923 | 1.9M $ | 1.22 % |
| 50 | KT&G Corp | 17,389 | 1.9M $ | 1.22 % |
| 51 | Nestle SA | 18,197 | 1.9M $ | 1.19 % |
| 52 | Allianz SE | 3,953 | 1.9M $ | 1.19 % |
| 53 | Julius Baer Group Ltd | 21,592 | 1.9M $ | 1.19 % |
| 54 | CK Infrastructure Holdings Ltd | 243,221 | 1.9M $ | 1.18 % |
| 55 | Takeda Pharmaceutical Co Ltd | 56,800 | 1.8M $ | 1.15 % |
| 56 | Japan Metropolitan Fund Invest | 2,611 | 1.8M $ | 1.15 % |
| 57 | LG Corp | 27,768 | 1.7M $ | 1.11 % |
| 58 | China Merchants Bank Co Ltd | 303,154 | 1.7M $ | 1.11 % |
| 59 | Cembra Money Bank AG | 14,711 | 1.7M $ | 1.10 % |
| 60 | Hikma Pharmaceuticals PLC | 85,237 | 1.7M $ | 1.10 % |
| 61 | Swiss Life Holding AG | 1,543 | 1.7M $ | 1.08 % |
| 62 | A2A SpA | 657,324 | 1.7M $ | 1.08 % |
| 63 | Swisscom AG | 2,195 | 1.7M $ | 1.08 % |
| 64 | LG Uplus Corp | 181,957 | 1.6M $ | 1.05 % |
| 65 | Sekisui House Ltd | 79,000 | 1.6M $ | 1.05 % |
| 66 | Holcim AG | 17,614 | 1.6M $ | 1.01 % |
| 67 | Hazama Ando Corp | 143,800 | 1.6M $ | 1.01 % |
| 68 | Oji Holdings Corp | 314,000 | 1.5M $ | 0.98 % |
| 69 | Japan Real Estate Investment Corp | 2,074 | 1.5M $ | 0.94 % |
| 70 | Rogers Communications Inc | 45,291 | 1.5M $ | 0.94 % |
| 71 | Valmet Oyj | 60,693 | 1.5M $ | 0.93 % |
| 72 | Ping An Insurance Group Co of China Ltd | 215,864 | 1.4M $ | 0.90 % |
| 73 | Partners Group Holding AG | 1,371 | 1.1M $ | 0.72 % |
Sector breakdown
- Financials 3.5 %
- Energy 3.1 %
- Health care 2.4 %
- Utilities 1.6 %
- Industrials 1.2 %
- Consumer staples 1.2 %
- Materials 1.0 %
- Unattributed 86.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 18.8 %
- CAD 17.8 %
- HKD 14.9 %
- CHF 11.4 %
- GBP 11.1 %
- JPY 10.3 %
- KRW 4.8 %
- TWD 3.2 %
- AUD 2.1 %
- NOK 1.8 %
- SAR 1.4 %
- AED 1.3 %
- MXN 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 17.8 %
- Switzerland 11.4 %
- United Kingdom 11.1 %
- Japan 10.3 %
- Hong Kong SAR China 7.5 %
- Italy 5.4 %
- South Korea 4.8 %
- China 4.5 %
- France 4.0 %
- Taiwan 3.2 %
- Finland 2.6 %
- Germany 2.4 %
- Other countries 14.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 12 | 27.6M $ | 17.75 % |
| 2 | Switzerland | 10 | 17.7M $ | 11.37 % |
| 3 | United Kingdom | 7 | 17.3M $ | 11.15 % |
| 4 | Japan | 9 | 16M $ | 10.31 % |
| 5 | Hong Kong SAR China | 6 | 11.6M $ | 7.47 % |
| 6 | Italy | 4 | 8.5M $ | 5.44 % |
| 7 | South Korea | 4 | 7.4M $ | 4.78 % |
| 8 | China | 2 | 7.1M $ | 4.55 % |
| 9 | France | 3 | 6.3M $ | 4.02 % |
| 10 | Taiwan | 2 | 5M $ | 3.21 % |
| 11 | Finland | 2 | 4.1M $ | 2.64 % |
| 12 | Germany | 2 | 3.8M $ | 2.44 % |
Cite this page
Titelia. "Holdings of First Trust S&P International Dividend Aristocrats ETF". https://titelia.com/en/funds/S000041989