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First Trust S&P International Dividend Aristocrats ETF (FID)
Holdings of the Fund as of 9/22/2020
View Index Holdings

Total Number of Holdings (excluding cash): 61

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Freenet AG FNTN.GY Communication Services 29,229 $610,560.38 3.28%
Japan Tobacco, Inc. 2914.JP Consumer Staples 26,100 $492,607.70 2.65%
Enagas S.A. ENG.SM Utilities 21,110 $477,545.95 2.57%
Nokian Renkaat Oyj TYRES.FH Consumer Discretionary 17,414 $475,292.12 2.56%
Northland Power Inc. NPI.CN Utilities 15,893 $469,633.78 2.53%
IG Group Holdings Plc IGG.LN Financials 41,736 $437,928.17 2.35%
Red Electrica Corporacion S.A. REE.SM Utilities 22,379 $415,457.68 2.23%
EDP - Energias de Portugal, S.A. EDP.PL Utilities 83,287 $401,297.90 2.16%
BCE Inc. BCE.CN Communication Services 9,549 $400,321.51 2.15%
Lenovo Group Limited 992.HK Information Technology 582,605 $386,398.68 2.08%
Hysan Development Company Limited 14.HK Real Estate 121,950 $364,276.46 1.96%
Swisscom AG SCMN.SW Communication Services 657 $359,324.79 1.93%
New World Development Company Limited 17.HK Real Estate 73,814 $357,640.74 1.92%
Sino Land Company Limited 83.HK Real Estate 302,459 $355,535.67 1.91%
SK Telecom Co., Ltd. 017670.KS Communication Services 1,723 $351,267.41 1.89%
UPM-Kymmene Oyj UPM.FH Materials 11,499 $351,415.08 1.89%
Mitsubishi Chemical Holdings Corporation 4188.JP Materials 55,600 $348,877.28 1.88%
TELUS Corporation T.CN Communication Services 19,648 $349,596.46 1.88%
AGL Energy Ltd. AGL.AU Utilities 34,707 $343,861.59 1.85%
APA Group APA.AU Utilities 46,316 $343,660.77 1.85%
Hengan International Group Company Limited 1044.HK Consumer Staples 45,171 $332,225.43 1.79%
Emera Incorporated EMA.CN Utilities 7,954 $324,485.89 1.74%
Shaw Communications, Inc. (Class B) SJR/B.CN Communication Services 17,683 $322,874.57 1.74%
Wharf Real Estate Investment Company Limited 1997.HK Real Estate 79,792 $323,564.87 1.74%
SmartCentres Real Estate Investment Trust SRU-U.CN Real Estate 20,834 $319,643.66 1.72%
Total SE FP.FP Energy 9,046 $317,123.32 1.71%
Fortum Oyj FORTUM.FH Utilities 15,761 $316,218.84 1.70%
KT&G Corporation 033780.KS Consumer Staples 4,338 $305,718.47 1.64%
Power Assets Holdings Limited 6.HK Utilities 56,794 $304,855.52 1.64%
GlaxoSmithKline Plc GSK.LN Health Care 16,013 $301,704.55 1.62%
TC Energy Corporation TRP.CN Energy 6,524 $300,036.34 1.61%
Bouygues S.A. EN.FP Industrials 8,475 $296,907.43 1.60%
Canadian Imperial Bank of Commerce CM.CN Financials 3,892 $298,095.07 1.60%
JM AB JM.SS Consumer Discretionary 9,370 $289,414.36 1.56%
Singapore Telecommunications Limited ST.SP Communication Services 181,100 $286,470.90 1.54%
Canadian Utilities Limited (Class A) CU.CN Utilities 11,802 $284,692.30 1.53%
Daito Trust Construction Co., Ltd. 1878.JP Real Estate 3,000 $277,162.74 1.49%
Svenska Handelsbanken AB (Class A) SHBA.SS Financials 32,763 $276,524.46 1.49%
Keyera Corp. KEY.CN Energy 17,532 $271,750.60 1.46%
Canon Inc. 7751.JP Information Technology 16,300 $267,810.15 1.44%
Bendigo and Adelaide Bank Limited BEN.AU Financials 62,444 $263,224.69 1.42%
CK Infrastructure Holdings Limited 1038.HK Utilities 53,395 $251,817.68 1.35%
Pembina Pipeline Corporation PPL.CN Energy 10,861 $244,684.80 1.32%
Commonwealth Bank of Australia CBA.AU Financials 5,339 $241,402.27 1.30%
Zurich Insurance Group AG ZURN.SW Financials 676 $241,969.35 1.30%
RioCan Real Estate Investment Trust REI-U.CN Real Estate 21,685 $234,569.00 1.26%
Power Corporation of Canada POW.CN Financials 11,494 $231,815.40 1.25%
MS&AD Insurance Group Holdings, Inc. 8725.JP Financials 8,100 $228,044.01 1.23%
Great-West Lifeco Inc. GWO.CN Financials 11,535 $224,404.86 1.21%
The Bank of Nova Scotia BNS.CN Financials 5,469 $223,274.00 1.20%
ORIX Corporation 8591.JP Financials 16,300 $216,872.62 1.17%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP Financials 51,200 $215,317.07 1.16%
Oversea-Chinese Banking Corporation Limited OCBC.SP Financials 33,100 $203,860.13 1.10%
Klepierre LI.FP Real Estate 15,785 $199,520.28 1.07%
Thanachart Capital Pcl (Foreign) TCAP/F.TB Financials 202,700 $196,846.24 1.06%
Bank of Montreal BMO.CN Financials 3,195 $187,429.72 1.01%
Legal & General Group Plc LGEN.LN Financials 81,025 $183,810.24 0.99%
CNP Assurances CNP.FP Financials 15,318 $181,690.10 0.98%
Ageas S.A./N.V. AGS.BB Financials 4,101 $174,403.59 0.94%
FirstRand Limited FSR.SJ Financials 61,288 $143,437.43 0.77%
US Dollar $USD Other 129,196 $129,196.28 0.69%
Ninety One Plc N91.LN Financials 26,449 $68,370.72 0.37%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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