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: 213.9M $ including 204.1M $ in equities, 95.4 %
Positions: 48 in 13 countries
Top ten: 24.7 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	IMPERIAL OIL LTD	49,827	6.5M $	3.05 %
2	Rio Tinto PLC	62,469	5.8M $	2.71 %
3	BHP Group Ltd	149,407	5.4M $	2.53 %
4	GSK PLC	194,134	5.3M $	2.50 %
5	Singapore Telecommunications Ltd	1,300,400	5M $	2.34 %
6	Coca-Cola HBC AG	88,714	5M $	2.34 %
7	Toronto-Dominion Bank/The	53,456	5M $	2.33 %
8	Singapore Exchange Ltd	326,900	5M $	2.33 %
9	Novartis AG	32,127	4.9M $	2.31 %
10	AstraZeneca PLC	25,121	4.9M $	2.30 %
11	Alfa Laval AB	89,136	4.9M $	2.28 %
12	ITOCHU Corp	380,400	4.8M $	2.26 %
13	Great-West Lifeco Inc	102,749	4.8M $	2.25 %
14	Deutsche Boerse AG	16,289	4.8M $	2.23 %
15	Royal Bank of Canada	29,064	4.7M $	2.20 %
16	Euronext NV	28,944	4.6M $	2.17 %
17	Loblaw Cos Ltd	100,318	4.6M $	2.14 %
18	Hannover Rueck SE	14,472	4.6M $	2.13 %
19	Aena SME SA	152,397	4.5M $	2.11 %
20	Prudential PLC	318,205	4.4M $	2.07 %
21	Industria de Diseno Textil SA	75,862	4.4M $	2.06 %
22	Allianz SE	10,411	4.4M $	2.06 %
23	Ferrovial SE	67,154	4.4M $	2.04 %
24	Poste Italiane SpA	181,638	4.3M $	2.00 %
25	Zurich Insurance Group AG	6,031	4.3M $	1.99 %
26	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	6,678	4.2M $	1.97 %
27	Pan Pacific International Holdings Corp.	678,700	4.1M $	1.94 %
28	Kone Oyj	64,683	4.1M $	1.93 %
29	SGS SA	38,258	4M $	1.89 %
30	Next PLC	23,863	4M $	1.88 %
31	Sampo Oyj	376,164	4M $	1.88 %
32	Safran SA	12,196	4M $	1.87 %
33	Bureau Veritas SA	132,539	4M $	1.85 %
34	Swiss Re AG	23,068	3.9M $	1.81 %
35	Nestle SA	39,471	3.9M $	1.81 %
36	L'Oreal SA	9,269	3.8M $	1.77 %
37	Reckitt Benckiser Group PLC	53,300	3.6M $	1.68 %
38	CGI Inc	48,651	3.6M $	1.66 %
39	Sonova Holding AG	15,402	3.5M $	1.64 %
40	Unilever PLC	63,389	3.5M $	1.63 %
41	Compass Group PLC	124,347	3.5M $	1.62 %
42	Aristocrat Leisure Ltd	100,651	3.2M $	1.50 %
43	Obic Co Ltd	130,800	3.2M $	1.48 %
44	Sika AG	19,133	3.2M $	1.48 %
45	Sage Group PLC/The	279,175	3.1M $	1.46 %
46	Amadeus IT Group SA	53,931	3.1M $	1.44 %
47	Universal Music Group NV	153,430	3M $	1.39 %
48	3i Group PLC	73,846	2.4M $	1.13 %

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Sector breakdown

Financials 16.7 %
Health care 7.4 %
Consumer staples 7.2 %
Materials 5.5 %
Industrials 4.3 %
Consumer discretionary 3.9 %
Energy 3.2 %
Communication 2.5 %
Unattributed 49.3 %

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

United Kingdom 22.3 %
Canada 14.3 %
Switzerland 13.5 %
Germany 8.8 %
Japan 6.0 %
Spain 5.9 %
Netherlands 5.9 %
France 5.8 %
Singapore 4.9 %
Australia 4.2 %
Finland 4.0 %
Sweden 2.4 %
Other countries 2.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United Kingdom	11	45.6M $	22.33 %
2	Canada	6	29.2M $	14.29 %
3	Switzerland	7	27.7M $	13.55 %
4	Germany	4	17.9M $	8.79 %
5	Japan	3	12.2M $	5.95 %
6	Spain	3	12M $	5.88 %
7	Netherlands	3	12M $	5.88 %
8	France	3	11.7M $	5.75 %
9	Singapore	2	10M $	4.90 %
10	Australia	2	8.6M $	4.22 %
11	Finland	2	8.2M $	3.99 %
12	Sweden	1	4.9M $	2.39 %

Cite this page

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