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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lundin Gold Inc | 99 | 5.3K $ | 0.42 % |
| 102 | Moncler SpA | 91 | 5.3K $ | 0.41 % |
| 103 | Buzzi SpA | 102 | 5.2K $ | 0.41 % |
| 104 | ROCKWOOL A/S | 160 | 5.1K $ | 0.40 % |
| 105 | Canon Inc | 200 | 5.1K $ | 0.40 % |
| 106 | Sanofi SA | 57 | 4.9K $ | 0.38 % |
| 107 | Sony Group Corp | 200 | 4K $ | 0.32 % |
| 108 | Fujitsu Ltd | 200 | 4K $ | 0.31 % |
| 109 | EBARA CORP | 100 | 3.8K $ | 0.30 % |
| 110 | Sompo Holdings Inc | 100 | 3.8K $ | 0.30 % |
| 111 | NATWEST GROUP PLC | 432 | 3.8K $ | 0.30 % |
| 112 | Capgemini SE | 38 | 3.8K $ | 0.30 % |
| 113 | Industrivarden AB | 69 | 3.8K $ | 0.30 % |
| 114 | 3i Group PLC | 114 | 3.8K $ | 0.29 % |
| 115 | Sumitomo Mitsui Trust Group Inc | 100 | 3.7K $ | 0.29 % |
| 116 | Banco Santander SA | 269 | 3.7K $ | 0.29 % |
| 117 | Societe Generale SA | 42 | 3.7K $ | 0.29 % |
| 118 | Hermes International SCA | 2 | 3.7K $ | 0.29 % |
| 119 | ISS A/S | 89 | 3.6K $ | 0.28 % |
| 120 | Samsung Fire & Marine Insurance Co Ltd | 9 | 3.6K $ | 0.28 % |
| 121 | Washington H Soul Pattinson & Co Ltd | 112 | 3.6K $ | 0.28 % |
| 122 | Alpha Bank SA | 780 | 3.5K $ | 0.27 % |
| 123 | Logitech International SA | 37 | 3.5K $ | 0.27 % |
| 124 | Shinhan Financial Group Co Ltd | 56 | 3.5K $ | 0.27 % |
| 125 | Cie de Saint-Gobain SA | 38 | 3.4K $ | 0.27 % |
| 126 | National Bank of Greece SA | 197 | 3.4K $ | 0.27 % |
| 127 | Edenred SE | 128 | 3.3K $ | 0.26 % |
| 128 | Konecranes Oyj | 106 | 3.3K $ | 0.25 % |
| 129 | SBI Holdings Inc | 200 | 3.2K $ | 0.25 % |
| 130 | Prudential PLC | 242 | 3.2K $ | 0.25 % |
| 131 | Korea Investment Holdings Co Ltd | 22 | 3.1K $ | 0.25 % |
| 132 | SHIMIZU CORP | 200 | 3.1K $ | 0.24 % |
| 133 | Hexagon AB | 378 | 3.1K $ | 0.24 % |
| 134 | KIWOOM Securities Co Ltd | 14 | 3.1K $ | 0.24 % |
| 135 | Hana Financial Group Inc | 40 | 3K $ | 0.23 % |
| 136 | De' Longhi SpA | 69 | 2.9K $ | 0.23 % |
| 137 | Northern Star Resources Ltd | 221 | 2.9K $ | 0.23 % |
| 138 | Thales SA | 11 | 2.8K $ | 0.22 % |
| 139 | Japan Post Insurance Co Ltd | 300 | 2.8K $ | 0.22 % |
| 140 | ENDEAVOUR MINING PLC | 56 | 2.8K $ | 0.21 % |
| 141 | Pan American Silver Corp | 61 | 2.7K $ | 0.21 % |
| 142 | Aisin Corp | 200 | 2.7K $ | 0.21 % |
| 143 | Nexon Co Ltd | 200 | 2.6K $ | 0.21 % |
| 144 | Nippon Paint Holdings Co Ltd | 400 | 2.6K $ | 0.20 % |
| 145 | Banco de Sabadell SA | 719 | 2.5K $ | 0.20 % |
| 146 | NEC Corp | 100 | 2.4K $ | 0.19 % |
| 147 | Alibaba Group Holding Ltd | 200 | 2.4K $ | 0.18 % |
| 148 | ANGLOGOLD ASHANTI PLC | 27 | 2.2K $ | 0.17 % |
| 149 | Fresnillo PLC | 60 | 2.2K $ | 0.17 % |
| 150 | Subaru Corp | 100 | 1.5K $ | 0.11 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 42 | 390.9K $ | 31.06 % |
| 2 | France | 18 | 137.1K $ | 10.89 % |
| 3 | Germany | 10 | 98.8K $ | 7.85 % |
| 4 | United Kingdom | 13 | 97.3K $ | 7.73 % |
| 5 | South Korea | 13 | 94K $ | 7.47 % |
| 6 | Hong Kong SAR China | 7 | 56.1K $ | 4.46 % |
| 7 | Netherlands | 3 | 43.6K $ | 3.47 % |
| 8 | Sweden | 6 | 43.3K $ | 3.44 % |
| 9 | Singapore | 4 | 43K $ | 3.41 % |
| 10 | Israel | 4 | 42.6K $ | 3.38 % |
| 11 | Australia | 4 | 29K $ | 2.31 % |
| 12 | Spain | 4 | 28.1K $ | 2.23 % |
Cite this page
Titelia. "Holdings of First Trust International Rising Dividend Achievers ETF". https://titelia.com/en/funds/S000100941