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First Trust S&P International Dividend Aristocrats ETF (FID)
Holdings of the Fund as of 4/2/2020
View Index Holdings

Total Number of Holdings (excluding cash): 78

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Freenet AG FNTN.GY Communication Services 21,953 $382,219.36 2.53%
Japan Tobacco, Inc. 2914.JP Consumer Staples 17,700 $316,358.59 2.09%
Enagas S.A. ENG.SM Utilities 15,586 $313,249.91 2.07%
Red Electrica Corporacion S.A. REE.SM Utilities 16,682 $294,431.96 1.95%
Nokian Renkaat Oyj TYRES.FH Consumer Discretionary 13,138 $286,160.72 1.89%
Societe BIC S.A. BB.FP Industrials 5,097 $275,387.89 1.82%
BCE Inc. BCE.CN Communication Services 6,732 $273,270.26 1.81%
AGL Energy Ltd. AGL.AU Utilities 25,362 $270,064.31 1.79%
Hengan International Group Company Limited 1044.HK Consumer Staples 35,615 $269,236.30 1.78%
Lagardere S.C.A. MMB.FP Communication Services 19,598 $260,673.99 1.72%
Swisscom AG SCMN.SW Communication Services 475 $258,647.44 1.71%
IG Group Holdings Plc IGG.LN Financials 30,868 $255,344.23 1.69%
EDP - Energias de Portugal, S.A. EDP.PL Utilities 64,767 $250,353.47 1.66%
Sino Land Company Limited 83.HK Real Estate 202,261 $251,531.41 1.66%
Total S.A. FP.FP Energy 6,325 $249,159.59 1.65%
Northland Power Inc. NPI.CN Utilities 12,076 $237,027.15 1.57%
Power Assets Holdings Limited 6.HK Utilities 39,970 $236,931.45 1.57%
Singapore Telecommunications Limited ST.SP Communication Services 129,400 $237,016.20 1.57%
Hysan Development Company Limited 14.HK Real Estate 74,000 $235,793.44 1.56%
Canon Inc. 7751.JP Information Technology 11,600 $232,279.57 1.54%
Lenovo Group Limited 992.HK Information Technology 442,087 $230,405.14 1.52%
Mitsubishi Chemical Holdings Corporation 4188.JP Materials 39,800 $228,203.40 1.51%
New World Development Company Limited 17.HK Real Estate 209,565 $228,713.68 1.51%
TELUS Corporation T.CN Communication Services 14,168 $225,477.42 1.49%
Emera Incorporated EMA.CN Utilities 5,844 $217,713.64 1.44%
Shaw Communications, Inc. (Class B) SJR/B.CN Communication Services 13,692 $216,739.96 1.43%
Subaru Corp. 7270.JP Consumer Discretionary 12,400 $214,790.03 1.42%
APA Group APA.AU Utilities 33,706 $212,160.13 1.40%
GlaxoSmithKline Plc GSK.LN Health Care 11,389 $210,909.12 1.39%
Daito Trust Construction Co., Ltd. 1878.JP Real Estate 2,300 $208,742.01 1.38%
SK Innovation Co., Ltd. 096770.KS Energy 2,797 $205,653.42 1.36%
TC Energy Corporation TRP.CN Energy 4,840 $205,027.30 1.36%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS Financials 31,414 $200,958.07 1.33%
UPM-Kymmene Oyj UPM.FH Materials 7,863 $196,195.10 1.30%
Publicis Groupe PUB.FP Communication Services 6,919 $195,779.67 1.29%
Canadian Utilities Limited (Class A) CU.CN Utilities 8,513 $193,044.84 1.28%
CK Infrastructure Holdings Limited 1038.HK Utilities 36,597 $190,970.87 1.26%
Svenska Handelsbanken AB (Class A) SHBA.SS Financials 24,283 $189,513.42 1.25%
KT&G Corporation 033780.KS Consumer Staples 3,214 $186,384.76 1.23%
SmartCentres Real Estate Investment Trust SRU-U.CN Real Estate 14,556 $185,321.81 1.23%
SK Telecom Co., Ltd. 017670.KS Communication Services 1,243 $183,999.86 1.22%
Fortum Oyj FORTUM.FH Utilities 12,345 $183,771.60 1.21%
Wharf Real Estate Investment Company Limited 1997.HK Real Estate 46,054 $182,600.23 1.21%
Klepierre LI.FP Real Estate 10,501 $180,778.49 1.20%
Kingfisher Plc KGF.LN Consumer Discretionary 108,055 $178,702.05 1.18%
Suez S.A. SEV.FP Utilities 17,841 $178,375.14 1.18%
Bendigo and Adelaide Bank Limited BEN.AU Financials 45,994 $177,385.25 1.17%
Bouygues S.A. EN.FP Industrials 6,420 $176,710.71 1.17%
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) URW.NA Real Estate 3,213 $173,456.94 1.15%
Zurich Insurance Group AG ZURN.SW Financials 508 $173,837.53 1.15%
ComfortDelGro Corporation Limited CD.SP Industrials 164,700 $169,259.65 1.12%
RioCan Real Estate Investment Trust REI-U.CN Real Estate 15,493 $165,691.15 1.10%
WPP Plc WPP.LN Communication Services 25,713 $164,548.59 1.09%
Komatsu Ltd. 6301.JP Industrials 10,500 $162,848.79 1.08%
Laurentian Bank of Canada LB.CN Financials 7,936 $161,773.60 1.07%
Canadian Imperial Bank of Commerce CM.CN Financials 2,869 $160,333.66 1.06%
Commonwealth Bank of Australia CBA.AU Financials 4,166 $154,708.30 1.02%
US Dollar $USD Other 154,538 $154,537.70 1.02%
The Bank of Nova Scotia BNS.CN Financials 3,916 $152,701.28 1.01%
MS&AD Insurance Group Holdings, Inc. 8725.JP Financials 5,500 $150,591.00 1.00%
JM AB JM.SS Consumer Discretionary 8,905 $150,170.42 0.99%
Oversea-Chinese Banking Corporation Limited OCBC.SP Financials 23,500 $141,782.02 0.94%
Pembina Pipeline Corporation PPL.CN Energy 7,821 $141,063.44 0.93%
Ageas S.A./N.V. AGS.BB Financials 3,276 $132,999.25 0.88%
Great-West Lifeco Inc. GWO.CN Financials 8,413 $132,461.00 0.88%
Legal & General Group Plc LGEN.LN Financials 60,479 $133,173.24 0.88%
Thanachart Capital Pcl (Foreign) TCAP/F.TB Financials 134,400 $131,600.68 0.87%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP Financials 35,500 $128,842.58 0.85%
Keyera Corp. KEY.CN Energy 12,828 $121,856.02 0.81%
Power Corporation of Canada POW.CN Financials 8,317 $121,831.30 0.81%
ORIX Corporation 8591.JP Financials 11,000 $121,400.75 0.80%
CNP Assurances CNP.FP Financials 11,935 $115,594.48 0.76%
Bank of Montreal BMO.CN Financials 2,361 $113,490.98 0.75%
The Foschini Group Limited TFG.SJ Consumer Discretionary 30,379 $112,026.82 0.74%
SCOR SE SCR.FP Financials 4,919 $107,461.93 0.71%
FirstRand Limited FSR.SJ Financials 48,568 $102,674.20 0.68%
Challenger Limited CGF.AU Financials 32,898 $83,188.79 0.55%
Investec Plc INVP.LN Financials 42,622 $76,488.13 0.51%
Ninety One Plc N91.LN Financials 20,900 $43,053.42 0.28%
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 advisors 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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