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
- 152.2M $ including 150.9M $ in equities, 99.1 %
- Positions
- 76 in 22 countries
- Top ten
- 19.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TELUS Corp | 283,241 | 3.6M $ | 2.39 % |
| 2 | Legal & General Group PLC | 960,747 | 3.2M $ | 2.07 % |
| 3 | APA Group | 435,094 | 3M $ | 1.97 % |
| 4 | Elisa Oyj | 59,630 | 2.9M $ | 1.91 % |
| 5 | Bank of Communications Co Ltd | 3,197,649 | 2.9M $ | 1.90 % |
| 6 | Canadian Natural Resources Ltd | 57,534 | 2.8M $ | 1.84 % |
| 7 | Schroders PLC | 356,394 | 2.7M $ | 1.80 % |
| 8 | Far East Horizon Ltd | 3,031,429 | 2.7M $ | 1.80 % |
| 9 | DNB Bank ASA | 87,118 | 2.7M $ | 1.79 % |
| 10 | Pembina Pipeline Corp | 56,879 | 2.5M $ | 1.67 % |
| 11 | Henderson Land Development Co Ltd | 665,991 | 2.5M $ | 1.63 % |
| 12 | Keyera Corp | 63,553 | 2.5M $ | 1.62 % |
| 13 | LondonMetric Property PLC | 1,003,889 | 2.4M $ | 1.59 % |
| 14 | Teleperformance SE | 40,603 | 2.4M $ | 1.57 % |
| 15 | Jiangsu Expressway Co Ltd | 1,836,488 | 2.4M $ | 1.56 % |
| 16 | Sino Land Co Ltd | 1,600,303 | 2.3M $ | 1.54 % |
| 17 | Bosideng International Holdings Ltd | 4,482,134 | 2.3M $ | 1.52 % |
| 18 | EDP SA | 434,831 | 2.3M $ | 1.51 % |
| 19 | Enel SpA | 210,086 | 2.3M $ | 1.51 % |
| 20 | Warehouses De Pauw CVA | 85,929 | 2.2M $ | 1.47 % |
| 21 | Power Assets Holdings Ltd | 280,527 | 2.2M $ | 1.44 % |
| 22 | Banque Cantonale Vaudoise | 13,409 | 2.2M $ | 1.43 % |
| 23 | TC Energy Corp | 34,133 | 2.1M $ | 1.40 % |
| 24 | Bouygues SA | 35,771 | 2.1M $ | 1.36 % |
| 25 | GS Holdings Corp | 47,556 | 2.1M $ | 1.35 % |
| 26 | Sanofi SA | 21,197 | 2M $ | 1.35 % |
| 27 | Saudi Telecom Co | 179,433 | 2M $ | 1.34 % |
| 28 | Takeda Pharmaceutical Co Ltd | 54,000 | 2M $ | 1.31 % |
| 29 | Koninklijke Vopak NV | 36,574 | 2M $ | 1.30 % |
| 30 | Terna - Rete Elettrica Nazionale | 171,578 | 2M $ | 1.29 % |
| 31 | Canadian Utilities Ltd | 55,608 | 2M $ | 1.28 % |
| 32 | United Utilities Group PLC | 110,862 | 1.9M $ | 1.27 % |
| 33 | Zurich Insurance Group AG | 2,732 | 1.9M $ | 1.27 % |
| 34 | Lenovo Group Ltd | 1,557,162 | 1.9M $ | 1.23 % |
| 35 | ERG SpA | 73,120 | 1.9M $ | 1.23 % |
| 36 | CLP Holdings Ltd | 197,455 | 1.9M $ | 1.22 % |
| 37 | CK Infrastructure Holdings Ltd | 231,131 | 1.9M $ | 1.22 % |
| 38 | Emera Inc | 35,647 | 1.8M $ | 1.21 % |
| 39 | Emirates Telecommunications Group Co PJSC | 357,241 | 1.8M $ | 1.21 % |
| 40 | Canadian Tire Corp Ltd | 13,658 | 1.8M $ | 1.21 % |
| 41 | China Merchants Bank Co Ltd | 288,173 | 1.8M $ | 1.20 % |
| 42 | LG Uplus Corp | 172,938 | 1.8M $ | 1.18 % |
| 43 | KT&G Corp | 16,527 | 1.8M $ | 1.17 % |
| 44 | A2A SpA | 624,743 | 1.8M $ | 1.16 % |
| 45 | Sun Life Financial Inc | 28,159 | 1.8M $ | 1.16 % |
| 46 | Swisscom AG | 2,087 | 1.8M $ | 1.15 % |
| 47 | Japan Metropolitan Fund Invest | 2,481 | 1.7M $ | 1.15 % |
| 48 | International Games System Co Ltd | 73,110 | 1.7M $ | 1.15 % |
| 49 | DKSH Holding AG | 23,654 | 1.7M $ | 1.14 % |
| 50 | Cembra Money Bank AG | 13,981 | 1.7M $ | 1.14 % |
| 51 | Hazama Ando Corp | 136,700 | 1.7M $ | 1.12 % |
| 52 | Kansai Paint Co Ltd | 113,700 | 1.7M $ | 1.12 % |
| 53 | Nestle SA | 17,295 | 1.7M $ | 1.11 % |
| 54 | Coca-Cola Femsa SAB de CV | 173,422 | 1.7M $ | 1.11 % |
| 55 | AGC Inc. | 47,700 | 1.7M $ | 1.11 % |
| 56 | Sekisui House Ltd | 75,100 | 1.7M $ | 1.11 % |
| 57 | Bank of Nova Scotia/The | 24,116 | 1.7M $ | 1.10 % |
| 58 | Rogers Communications Inc | 43,046 | 1.7M $ | 1.09 % |
| 59 | Valmet Oyj | 57,684 | 1.7M $ | 1.08 % |
| 60 | Oji Holdings Corp | 298,500 | 1.6M $ | 1.06 % |
| 61 | Vanguard International Semiconductor Corp | 433,274 | 1.6M $ | 1.06 % |
| 62 | Russel Metals Inc | 46,345 | 1.6M $ | 1.05 % |
| 63 | Swiss Life Holding AG | 1,467 | 1.6M $ | 1.05 % |
| 64 | Deutsche Post AG | 30,181 | 1.6M $ | 1.05 % |
| 65 | Allianz SE | 3,757 | 1.6M $ | 1.04 % |
| 66 | Ping An Insurance Group Co of China Ltd | 205,453 | 1.6M $ | 1.04 % |
| 67 | Derwent London PLC | 75,439 | 1.6M $ | 1.04 % |
| 68 | Zeon Corp | 136,700 | 1.6M $ | 1.02 % |
| 69 | Julius Baer Group Ltd | 20,522 | 1.5M $ | 0.99 % |
| 70 | Segro PLC | 175,689 | 1.5M $ | 0.99 % |
| 71 | LG Corp | 26,392 | 1.5M $ | 0.98 % |
| 72 | Japan Real Estate Investment Corp | 1,971 | 1.5M $ | 0.95 % |
| 73 | Shandong Weigao Group Medical Polymer Co Ltd | 2,991,770 | 1.4M $ | 0.95 % |
| 74 | Partners Group Holding AG | 1,303 | 1.4M $ | 0.92 % |
| 75 | Holcim AG | 16,741 | 1.4M $ | 0.91 % |
| 76 | Hikma Pharmaceuticals PLC | 81,012 | 1.4M $ | 0.89 % |
Sector breakdown
- Financials 3.4 %
- Energy 3.3 %
- Health care 2.7 %
- Utilities 1.5 %
- Consumer staples 1.1 %
- Industrials 1.1 %
- Materials 0.9 %
- 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
- Canada 17.2 %
- Hong Kong SAR China 12.8 %
- Switzerland 11.2 %
- Japan 10.0 %
- United Kingdom 9.7 %
- Italy 5.2 %
- South Korea 4.7 %
- France 4.3 %
- Finland 3.0 %
- China 2.8 %
- Taiwan 2.2 %
- Germany 2.1 %
- Other countries 14.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 12 | 25.9M $ | 17.18 % |
| 2 | Hong Kong SAR China | 9 | 19.4M $ | 12.83 % |
| 3 | Switzerland | 10 | 16.9M $ | 11.22 % |
| 4 | Japan | 9 | 15.1M $ | 10.04 % |
| 5 | United Kingdom | 7 | 14.7M $ | 9.75 % |
| 6 | Italy | 4 | 7.9M $ | 5.23 % |
| 7 | South Korea | 4 | 7.1M $ | 4.72 % |
| 8 | France | 3 | 6.5M $ | 4.31 % |
| 9 | Finland | 2 | 4.6M $ | 3.02 % |
| 10 | China | 2 | 4.2M $ | 2.81 % |
| 11 | Taiwan | 2 | 3.4M $ | 2.22 % |
| 12 | Germany | 2 | 3.2M $ | 2.11 % |
Cite this page
Titelia. "Holdings of First Trust S&P International Dividend Aristocrats ETF". https://titelia.com/en/funds/S000041989