Holdings of First Trust International Developed Capital Strength ETF

Name: Holdings of First Trust International Developed Capital Strength ETF
Creator: Titelia
License: https://titelia.com/en/sources

First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error

Net assets: 215.5M $ including 206M $ in equities, 95.6 %
Positions: 48 in 13 countries
Top ten: 22.9 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Great-West Lifeco Inc	82,500	5.3M $	2.44 %
2	Poste Italiane SpA	160,389	5.2M $	2.43 %
3	Aristocrat Leisure Ltd	120,462	5.1M $	2.37 %
4	Royal Bank of Canada	23,825	4.9M $	2.29 %
5	Toronto-Dominion Bank/The	40,361	4.9M $	2.28 %
6	Compass Group PLC	149,681	4.8M $	2.24 %
7	DBS GROUP HOLDINGS LTD	94,600	4.8M $	2.22 %
8	ABB Ltd	43,934	4.8M $	2.21 %
9	Givaudan SA	1,119	4.7M $	2.20 %
10	Alimentation Couche-Tard Inc	73,908	4.7M $	2.19 %
11	Singapore Exchange Ltd	253,100	4.7M $	2.19 %
12	Coca-Cola HBC AG	71,000	4.6M $	2.15 %
13	Intact Financial Corp	22,195	4.6M $	2.13 %
14	Ryanair Holdings PLC	70,115	4.5M $	2.11 %
15	Toromont Industries Ltd	27,591	4.5M $	2.11 %
16	Canadian Imperial Bank of Commerce	38,940	4.5M $	2.08 %
17	Airbus SE	20,080	4.5M $	2.07 %
18	L'Oreal SA	10,102	4.4M $	2.06 %
19	Zurich Insurance Group AG	5,924	4.4M $	2.04 %
20	Unilever PLC	72,981	4.4M $	2.03 %
21	Allianz SE	9,241	4.4M $	2.03 %
22	Novartis AG	27,908	4.4M $	2.03 %
23	SGS SA	37,201	4.3M $	2.00 %
24	Nestle SA	41,965	4.3M $	2.00 %
25	Loblaw Cos Ltd	95,093	4.3M $	2.00 %
26	Investor AB	100,649	4.2M $	1.94 %
27	Industria de Diseno Textil SA	65,502	4.1M $	1.91 %
28	Aena SME SA	135,283	4.1M $	1.91 %
29	Sonova Holding AG	17,317	4.1M $	1.91 %
30	Sampo Oyj	386,524	4.1M $	1.88 %
31	Alfa Laval AB	67,732	4M $	1.87 %
32	Legrand SA	23,843	4M $	1.87 %
33	Volvo AB	118,217	4M $	1.86 %
34	Swiss Re AG	25,208	4M $	1.86 %
35	RIO TINTO PLC	42,125	4M $	1.85 %
36	Sandvik AB	95,995	4M $	1.84 %
37	Geberit AG	5,917	4M $	1.83 %
38	Reckitt Benckiser Group PLC	60,569	3.9M $	1.83 %
39	Telstra Group Ltd	1,109,238	3.9M $	1.81 %
40	Swiss Life Holding AG	3,528	3.9M $	1.80 %
41	AstraZeneca PLC	20,753	3.9M $	1.80 %
42	GSK PLC	146,337	3.8M $	1.78 %
43	Singapore Telecommunications Ltd	1,122,400	3.8M $	1.78 %
44	Hermes International SCA	2,070	3.8M $	1.75 %
45	Pan Pacific International Holdings Corp	715,000	3.6M $	1.68 %
46	CGI Inc	55,698	3.6M $	1.67 %
47	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	6,381	3.6M $	1.65 %
48	Kone Oyj	61,271	3.5M $	1.62 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

Financials 17.3 %
Consumer discretionary 10.3 %
Consumer staples 8.3 %
Industrials 6.4 %
Health care 5.9 %
Materials 1.9 %
Communication 1.9 %
Unattributed 48.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 22.2 %
CHF 20.8 %
CAD 20.1 %
GBP 12.0 %
SEK 7.9 %
SGD 6.5 %
USD 4.6 %
AUD 4.4 %
JPY 1.8 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Switzerland 20.8 %
Canada 20.1 %
United Kingdom 14.3 %
France 8.1 %
Sweden 7.9 %
Singapore 6.5 %
Australia 4.4 %
Spain 4.0 %
Germany 3.9 %
Finland 3.7 %
Italy 2.5 %
Ireland 2.2 %
Other countries 1.8 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Switzerland	10	42.9M $	20.80 %
2	Canada	9	41.3M $	20.06 %
3	United Kingdom	7	29.5M $	14.32 %
4	France	4	16.7M $	8.10 %
5	Sweden	4	16.2M $	7.86 %
6	Singapore	3	13.3M $	6.46 %
7	Australia	2	9M $	4.37 %
8	Spain	2	8.2M $	4.00 %
9	Germany	2	7.9M $	3.85 %
10	Finland	2	7.5M $	3.66 %
11	Italy	1	5.2M $	2.55 %
12	Ireland	1	4.5M $	2.20 %

Cite this page

Titelia. "Holdings of First Trust International Developed Capital Strength ETF". https://titelia.com/en/funds/S000070281