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First Trust S&P International Dividend Aristocrats ETF (FID)
Holdings of the Fund as of 11/19/2019
View Index Holdings

Total Number of Holdings (excluding cash): 78

Security Name Identifier Classification Weighting Descending sort
H & M Hennes & Mauritz AB HMB.SS Consumer Discretionary 2.38%
US Dollar $USD Other 2.35%
IG Group Holdings Plc IGG.LN Financials 2.09%
Klepierre LI.FP Real Estate 2.02%
WPP Plc WPP.LN Communication Services 1.90%
EDP - Energias de Portugal, S.A. EDP.PL Utilities 1.80%
Skanska AB (Class B) SKAB.SS Industrials 1.77%
IGM Financial, Inc. IGM.CN Financials 1.75%
LIXIL Group Corporation 5938.JP Industrials 1.71%
Power Financial Corporation PWF.CN Financials 1.68%
Pennon Group Plc PNN.LN Utilities 1.66%
Bouygues S.A. EN.FP Industrials 1.60%
Power Corporation of Canada POW.CN Financials 1.60%
APA Group APA.AU Utilities 1.53%
Singapore Telecommunications Limited ST.SP Communication Services 1.52%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) KIMBERA.MM Consumer Staples 1.51%
Laurentian Bank of Canada LB.CN Financials 1.50%
GlaxoSmithKline Plc GSK.LN Health Care 1.49%
Swiss Prime Site AG SPSN.SW Real Estate 1.48%
Deutsche Euroshop AG DEQ.GY Real Estate 1.46%
Fortum Oyj FORTUM.FH Utilities 1.46%
TC Energy Corporation TRP.CN Energy 1.42%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY Financials 1.40%
Schroders Plc SDR.LN Financials 1.40%
Ashmore Group Plc ASHM.LN Financials 1.37%
Enagas S.A. ENG.SM Utilities 1.37%
Total S.A. FP.FP Energy 1.36%
Next Plc NXT.LN Consumer Discretionary 1.35%
RioCan Real Estate Investment Trust REI-U.CN Real Estate 1.35%
Emera Incorporated EMA.CN Utilities 1.34%
BCE Inc. BCE.CN Communication Services 1.32%
Genworth MI Canada Inc. MIC.CN Financials 1.32%
Miraca Holdings Inc. 4544.JP Health Care 1.31%
BAE Systems Plc BA/.LN Industrials 1.30%
Canon Inc. 7751.JP Information Technology 1.28%
Great-West Lifeco Inc. GWO.CN Financials 1.28%
Power Assets Holdings Limited 6.HK Utilities 1.28%
AGL Energy Ltd. AGL.AU Utilities 1.27%
Japan Tobacco, Inc. 2914.JP Consumer Staples 1.26%
NTT DOCOMO, Inc. 9437.JP Communication Services 1.25%
Pembina Pipeline Corporation PPL.CN Energy 1.25%
Canadian Utilities Limited (Class A) CU.CN Utilities 1.22%
Lagardere S.C.A. MMB.FP Communication Services 1.22%
Swisscom AG SCMN.SW Communication Services 1.21%
G4S Plc GFS.LN Industrials 1.19%
Axel Springer SE SPR.GY Communication Services 1.18%
Kingfisher Plc KGF.LN Consumer Discretionary 1.18%
MS&AD Insurance Group Holdings, Inc. 8725.JP Financials 1.18%
Bayer AG BAYN.GY Health Care 1.16%
ABB Ltd ABBN.SW Industrials 1.15%
Baloise Holding AG BALN.SW Financials 1.15%
Canadian Imperial Bank of Commerce CM.CN Financials 1.15%
SmartCentres Real Estate Investment Trust SRU-U.CN Real Estate 1.15%
Intrum Justitia AB INTRUM.SS Industrials 1.10%
National Bank of Canada NA.CN Financials 1.10%
Sumitomo Rubber Industries, Ltd. 5110.JP Consumer Discretionary 1.09%
Sanofi SAN.FP Health Care 1.07%
Tate & Lyle Plc TATE.LN Consumer Staples 1.07%
TELUS Corporation T.CN Communication Services 1.07%
Domino's Pizza Group Plc DOM.LN Consumer Discretionary 1.06%
The Bank of Nova Scotia BNS.CN Financials 1.06%
Shaw Communications, Inc. (Class B) SJR/B.CN Communication Services 1.01%
First Capital Realty Inc. FCR.CN Real Estate 1.00%
Close Brothers Group Plc CBG.LN Financials 0.99%
Hengan International Group Company Limited 1044.HK Consumer Staples 0.99%
Red Electrica Corporacion S.A. REE.SM Utilities 0.99%
The Foschini Group Limited TFG.SJ Consumer Discretionary 0.98%
Flughafen Zurich AG FHZN.SW Industrials 0.97%
Bank of Montreal BMO.CN Financials 0.96%
CNP Assurances CNP.FP Financials 0.95%
SK Innovation Co., Ltd. 096770.KS Energy 0.91%
Wharf Real Estate Investment Company Limited 1997.HK Real Estate 0.90%
SCOR SE SCR.FP Financials 0.89%
Sun Hung Kai Properties Limited 16.HK Real Estate 0.89%
CK Infrastructure Holdings Limited 1038.HK Utilities 0.86%
AVI Limited AVI.SJ Consumer Staples 0.79%
Daily Mail and General Trust Plc (Class A) DMGT.LN Communication Services 0.74%
Publicis Groupe PUB.FP Communication Services 0.70%
Doosan Co. Ltd. 000150.KS Industrials 0.64%
Swedish Krona $SEK Other 0.05%
Canadian Dollar $CAD Other 0.02%
Czech Koruna $CZK Other 0.00%
Hong Kong Dollar $HKD Other 0.00%
New Zealand Dollar $NZD Other 0.00%
Nuevo Sol $PEN Other 0.00%
Pound Sterling $GBP Other -2.08%
Holdings are subject to change.

 
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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