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Holdings of First Trust International Rising Dividend Achievers ETF

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

Net assets
1.3M $ including 1.3M $ in equities, 98.2 %
Positions
150 in 23 countries
Top ten
14.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SCREEN Holdings Co Ltd 20021.9K $1.71 %
2ASML Holding NV 1121.6K $1.69 %
3Sumitomo Electric Industries Ltd 1,20021.6K $1.69 %
4Niterra Co Ltd 30019.8K $1.54 %
5Isetan Mitsukoshi Holdings Ltd 70017.7K $1.38 %
6Techtronic Industries Co Ltd 1,00016.5K $1.29 %
7Sumitomo Mitsui Financial Group Inc 40015.6K $1.22 %
8Fujikura Ltd 40015.3K $1.20 %
9CaixaBank SA 1,07115.2K $1.18 %
10QBE Insurance Group Ltd 86215K $1.17 %
11ROLLS-ROYCE HOLDINGS PLC 78215K $1.17 %
12STANDARD CHARTERED PLC 54814.8K $1.16 %
13BARCLAYS PLC 2,20614.8K $1.16 %
14AIB Group PLC 1,24714.6K $1.14 %
15Deutsche Lufthansa AG 1,26814.5K $1.13 %
16PANASONIC HOLDINGS CORP 50013.8K $1.08 %
17Mitsubishi UFJ Financial Group, Inc. 70013.8K $1.08 %
18Safran SA 3513.8K $1.08 %
19ANDRITZ AG 15713.6K $1.06 %
20TOKIO MARINE HOLDINGS INC 30013.3K $1.04 %
21Ryanair Holdings PLC 20413.2K $1.03 %
22MS&AD Insurance Group Holdings Inc 50013K $1.02 %
23Geely Automobile Holdings Ltd 6,00012.9K $1.01 %
24Airbus SE 5812.9K $1.01 %
25MTU Aero Engines AG 3112.9K $1.01 %
26Bank Hapoalim BM 54912.7K $0.99 %
27Bank Leumi Le-Israel BM 56512.6K $0.99 %
28Vinci SA 8512.4K $0.97 %
29Deutsche Bank AG 36412.3K $0.96 %
30Japan Airlines Co Ltd 70012.3K $0.96 %
31Yangzijiang Shipbuilding Holdings Ltd 4,60012.2K $0.95 %
32ABN AMRO Bank NV 28512.1K $0.95 %
33Obayashi Corp 60012K $0.94 %
34SK HYNIX INC 712K $0.93 %
35RWE AG 18111.7K $0.91 %
36Komatsu Ltd 30011.6K $0.90 %
37HANWHA AEROSPACE CO LTD 1811.6K $0.90 %
38Oversea-Chinese Banking Corp Ltd 60011.5K $0.90 %
39Kia Corp 12911.5K $0.90 %
40Hyundai Mobis Co Ltd 3511.3K $0.88 %
41Technip Energies NV 29811.3K $0.88 %
42International Consolidated Airlines Group SA 1,76511.2K $0.87 %
43Leonardo SpA 20811.2K $0.87 %
44Toyota Tsusho Corp 30011K $0.86 %
45Hitachi Ltd 40011K $0.86 %
46ANA Holdings Inc 60011K $0.86 %
47Daiichi Life Group Inc 1,00010.9K $0.85 %
48Cie Financiere Richemont SA 4710.9K $0.85 %
49Kajima Corp 30010.8K $0.85 %
50Suzuki Motor Corp 90010.8K $0.85 %
51Alfa Laval AB 18010.7K $0.84 %
52Eurobank SA 2,22910.6K $0.83 %
53Open House Group Co Ltd 20010.4K $0.81 %
54Denso Corp 90010.4K $0.81 %
55Dassault Systemes SE 50910.4K $0.81 %
56Nexans SA 6210.3K $0.80 %
57SCOR SE 28310.3K $0.80 %
58Hyundai Glovis Co Ltd 8610.2K $0.79 %
59Singapore Airlines Ltd 1,70010.1K $0.79 %
60Aegon Ltd 1,1639.9K $0.77 %
61Commerzbank AG 2309.8K $0.76 %
62HD Korea Shipbuilding & Offshore Engineering Co Ltd 439.7K $0.76 %
63Telefonaktiebolaget LM Ericsson 8699.7K $0.76 %
64Daiichi Sankyo Co Ltd 6009.6K $0.75 %
65Mizuho Financial Group Inc 2009.5K $0.74 %
66Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 179.5K $0.74 %
67United Overseas Bank Ltd 3009.2K $0.72 %
68Beazley PLC 5379.2K $0.72 %
69MITSUBISHI HEAVY INDUSTRIES LTD 4009K $0.70 %
70Evolution AB 1319K $0.70 %
71SAP SE 588.9K $0.69 %
72L'Oreal SA 208.8K $0.68 %
73Taisei Corp 1008.8K $0.68 %
74Israel Discount Bank Ltd 8748.7K $0.68 %
75MIZRAHI TEFAHOT BANK LTD 1308.6K $0.67 %
76Shionogi & Co Ltd 5008.6K $0.67 %
77Tenaris SA 2978.2K $0.64 %
78Royal Bank of Canada 398.1K $0.63 %
79HISCOX LTD 3217.9K $0.61 %
80Aristocrat Leisure Ltd 1777.5K $0.59 %
81Galaxy Entertainment Group Ltd 2,0007.5K $0.59 %
82LLOYDS BANKING GROUP PLC 5,0297.4K $0.58 %
83BNP Paribas SA 637.4K $0.57 %
84Publicis Groupe SA 747.3K $0.57 %
85Ackermans & van Haaren NV 227.2K $0.56 %
86HSBC HOLDINGS PLC 3697K $0.55 %
87Atlas Copco AB 3457K $0.54 %
88Siemens Energy AG 366.8K $0.53 %
89Credit Agricole SA 3356.7K $0.53 %
90Puig Brands SA 3636.7K $0.52 %
91Allianz SE 146.6K $0.52 %
92Bridgestone Corp 3006.3K $0.49 %
93KT Corp 3546.1K $0.48 %
94Trip.com Group Ltd 1506K $0.47 %
95Beiersdorf AG 675.8K $0.45 %
96Barrick Mining Corp 1495.5K $0.43 %
97China Resources Beer Holdings Co Ltd 2,0005.4K $0.42 %
98BOC Hong Kong Holdings Ltd 1,0005.4K $0.42 %
99NAVER Corp 425.4K $0.42 %
100Astellas Pharma Inc 4005.4K $0.42 %

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Sector breakdown

  • Financials 13.8 %
  • Industrials 7.0 %
  • Technology 2.4 %
  • Consumer discretionary 2.4 %
  • Utilities 0.9 %
  • Materials 0.9 %
  • Consumer staples 0.7 %
  • Health care 0.4 %
  • Communication 0.3 %
  • Unattributed 71.2 %

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

Currency breakdown

  • EUR 31.5 %
  • JPY 31.1 %
  • GBP 8.2 %
  • KRW 7.0 %
  • HKD 4.5 %
  • SEK 3.4 %
  • SGD 3.4 %
  • ILS 3.4 %
  • AUD 2.3 %
  • CAD 1.7 %
  • USD 1.5 %
  • CHF 1.1 %
  • DKK 0.7 %
  • ZAR 0.2 %

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

Country breakdown

  • Japan 31.1 %
  • France 10.9 %
  • Germany 7.9 %
  • United Kingdom 7.7 %
  • South Korea 7.5 %
  • Hong Kong SAR China 4.5 %
  • Netherlands 3.5 %
  • Sweden 3.4 %
  • Singapore 3.4 %
  • Israel 3.4 %
  • Australia 2.3 %
  • Spain 2.2 %
  • Other countries 12.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan42390.9K $31.06 %
2France18137.1K $10.89 %
3Germany1098.8K $7.85 %
4United Kingdom1397.3K $7.73 %
5South Korea1394K $7.47 %
6Hong Kong SAR China756.1K $4.46 %
7Netherlands343.6K $3.47 %
8Sweden643.3K $3.44 %
9Singapore443K $3.41 %
10Israel442.6K $3.38 %
11Australia429K $2.31 %
12Spain428.1K $2.23 %
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Titelia. "Holdings of First Trust International Rising Dividend Achievers ETF". https://titelia.com/en/funds/S000100941