Holdings of First Trust International Developed Capital Strength ETF
First Trust Exchange-Traded Fund VI · 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 213.9M $ · Ten largest lines: 25.9 % of the equity sleeve
Sector breakdown
- Health care 7.4 %
- Consumer staples 3.6 %
- Materials 2.6 %
- Financials 2.2 %
- Industrials 2.0 %
- Unattributed 82.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.4 %
- GBP 22.3 %
- CAD 14.3 %
- CHF 13.5 %
- JPY 6.0 %
- SGD 4.9 %
- AUD 4.2 %
- SEK 2.4 %
The quoted currency of each line, as declared.
Country breakdown
- GB 22.3 %
- CA 14.3 %
- CH 13.5 %
- DE 8.8 %
- JP 6.0 %
- ES 5.9 %
- NL 5.9 %
- FR 5.8 %
- SG 4.9 %
- AU 4.2 %
- FI 4.0 %
- SE 2.4 %
- Other countries 2.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 11 | 45.6M $ | 22.33 % |
| CA | 6 | 29.2M $ | 14.29 % |
| CH | 7 | 27.7M $ | 13.55 % |
| DE | 4 | 17.9M $ | 8.79 % |
| JP | 3 | 12.2M $ | 5.95 % |
| ES | 3 | 12M $ | 5.88 % |
| NL | 3 | 12M $ | 5.88 % |
| FR | 3 | 11.7M $ | 5.75 % |
| SG | 2 | 10M $ | 4.90 % |
| AU | 2 | 8.6M $ | 4.22 % |
| FI | 2 | 8.2M $ | 3.99 % |
| SE | 1 | 4.9M $ | 2.39 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| IMPERIAL OIL LTD | 49,827 | 6.5M $ | 3.05 % |
| Rio Tinto PLC | 62,469 | 5.8M $ | 2.71 % |
| BHP Group Ltd | 149,407 | 5.4M $ | 2.53 % |
| GSK PLC | 194,134 | 5.3M $ | 2.50 % |
| Singapore Telecommunications Ltd | 1,300,400 | 5M $ | 2.34 % |
| Coca-Cola HBC AG | 88,714 | 5M $ | 2.34 % |
| Toronto-Dominion Bank/The | 53,456 | 5M $ | 2.33 % |
| Singapore Exchange Ltd | 326,900 | 5M $ | 2.33 % |
| Novartis AG | 32,127 | 4.9M $ | 2.31 % |
| AstraZeneca PLC | 25,121 | 4.9M $ | 2.30 % |
| Alfa Laval AB | 89,136 | 4.9M $ | 2.28 % |
| ITOCHU Corp | 380,400 | 4.8M $ | 2.26 % |
| Great-West Lifeco Inc | 102,749 | 4.8M $ | 2.25 % |
| Deutsche Boerse AG | 16,289 | 4.8M $ | 2.23 % |
| Royal Bank of Canada | 29,064 | 4.7M $ | 2.20 % |
| Euronext NV | 28,944 | 4.6M $ | 2.17 % |
| Loblaw Cos Ltd | 100,318 | 4.6M $ | 2.14 % |
| Hannover Rueck SE | 14,472 | 4.6M $ | 2.13 % |
| Aena SME SA | 152,397 | 4.5M $ | 2.11 % |
| Prudential PLC | 318,205 | 4.4M $ | 2.07 % |
| Industria de Diseno Textil SA | 75,862 | 4.4M $ | 2.06 % |
| Allianz SE | 10,411 | 4.4M $ | 2.06 % |
| Ferrovial SE | 67,154 | 4.4M $ | 2.04 % |
| Poste Italiane SpA | 181,638 | 4.3M $ | 2.00 % |
| Zurich Insurance Group AG | 6,031 | 4.3M $ | 1.99 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,678 | 4.2M $ | 1.97 % |
| Pan Pacific International Holdings Corp. | 678,700 | 4.1M $ | 1.94 % |
| Kone Oyj | 64,683 | 4.1M $ | 1.93 % |
| SGS SA | 38,258 | 4M $ | 1.89 % |
| Next PLC | 23,863 | 4M $ | 1.88 % |
| Sampo Oyj | 376,164 | 4M $ | 1.88 % |
| Safran SA | 12,196 | 4M $ | 1.87 % |
| Bureau Veritas SA | 132,539 | 4M $ | 1.85 % |
| Swiss Re AG | 23,068 | 3.9M $ | 1.81 % |
| Nestle SA | 39,471 | 3.9M $ | 1.81 % |
| L'Oreal SA | 9,269 | 3.8M $ | 1.77 % |
| Reckitt Benckiser Group PLC | 53,300 | 3.6M $ | 1.68 % |
| CGI Inc | 48,651 | 3.6M $ | 1.66 % |
| Sonova Holding AG | 15,402 | 3.5M $ | 1.64 % |
| Unilever PLC | 63,389 | 3.5M $ | 1.63 % |
| Compass Group PLC | 124,347 | 3.5M $ | 1.62 % |
| Aristocrat Leisure Ltd | 100,651 | 3.2M $ | 1.50 % |
| Obic Co Ltd | 130,800 | 3.2M $ | 1.48 % |
| Sika AG | 19,133 | 3.2M $ | 1.48 % |
| Sage Group PLC/The | 279,175 | 3.1M $ | 1.46 % |
| Amadeus IT Group SA | 53,931 | 3.1M $ | 1.44 % |
| Universal Music Group NV | 153,430 | 3M $ | 1.39 % |
| 3i Group PLC | 73,846 | 2.4M $ | 1.13 % |