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First Trust S&P International Dividend Aristocrats ETF (FID)
Holdings of the Fund as of 2/20/2020
View Index Holdings

Total Number of Holdings (excluding cash): 79

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Freenet AG FNTN.GY Communication Services 20,632 $475,561.04 2.27%
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) URW.NA Real Estate 3,020 $408,800.19 1.96%
Enagas S.A. ENG.SM Utilities 14,648 $404,620.91 1.94%
Lagardere S.C.A. MMB.FP Communication Services 18,419 $365,746.56 1.75%
Nokian Renkaat Oyj TYRES.FH Consumer Discretionary 12,348 $359,201.37 1.72%
Japan Tobacco, Inc. 2914.JP Consumer Staples 16,600 $335,702.05 1.61%
AGL Energy Ltd. AGL.AU Utilities 23,836 $333,066.83 1.59%
Klepierre LI.FP Real Estate 9,869 $330,943.83 1.58%
Red Electrica Corporacion S.A. REE.SM Utilities 15,678 $330,680.77 1.58%
Keyera Corp. KEY.CN Energy 12,056 $328,973.59 1.57%
SmartCentres Real Estate Investment Trust SRU-U.CN Real Estate 13,680 $322,216.17 1.54%
EDP - Energias de Portugal, S.A. EDP.PL Utilities 60,870 $319,999.47 1.53%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS Financials 29,524 $313,182.13 1.50%
BCE Inc. BCE.CN Communication Services 6,327 $309,550.11 1.48%
H & M Hennes & Mauritz AB HMB.SS Consumer Discretionary 14,875 $309,210.26 1.48%
Lenovo Group Limited 992.HK Information Technology 416,000 $310,140.49 1.48%
WPP Plc WPP.LN Communication Services 24,166 $306,340.21 1.47%
Societe BIC S.A. BB.FP Industrials 4,791 $305,145.17 1.46%
RioCan Real Estate Investment Trust REI-U.CN Real Estate 14,560 $303,301.31 1.45%
Subaru Corp. 7270.JP Consumer Discretionary 11,600 $302,417.49 1.45%
Pembina Pipeline Corporation PPL.CN Energy 7,351 $295,060.12 1.41%
Publicis Groupe PUB.FP Communication Services 6,502 $292,795.13 1.40%
SK Innovation Co., Ltd. 096770.KS Energy 2,629 $291,777.20 1.40%
Bendigo and Adelaide Bank Limited BEN.AU Financials 43,226 $285,853.54 1.37%
Kingfisher Plc KGF.LN Consumer Discretionary 101,554 $286,455.41 1.37%
Suez S.A. SEV.FP Utilities 16,768 $286,481.69 1.37%
Total S.A. FP.FP Energy 5,945 $286,949.42 1.37%
Fortum Oyj FORTUM.FH Utilities 11,602 $276,307.29 1.32%
Northland Power Inc. NPI.CN Utilities 11,349 $274,930.15 1.31%
Canon Inc. 7751.JP Information Technology 10,900 $271,041.52 1.30%
Power Assets Holdings Limited 6.HK Utilities 37,346 $271,465.00 1.30%
Singapore Telecommunications Limited ST.SP Communication Services 121,600 $271,688.18 1.30%
Bouygues S.A. EN.FP Industrials 6,034 $268,140.80 1.28%
Sino Land Company Limited 83.HK Real Estate 190,000 $266,694.09 1.28%
Mitsubishi Chemical Holdings Corporation 4188.JP Materials 37,400 $262,667.44 1.26%
Hysan Development Company Limited 14.HK Real Estate 69,000 $262,085.94 1.25%
Swisscom AG SCMN.SW Communication Services 447 $260,905.17 1.25%
TC Energy Corporation TRP.CN Energy 4,549 $260,952.54 1.25%
TELUS Corporation T.CN Communication Services 6,658 $261,167.95 1.25%
Hengan International Group Company Limited 1044.HK Consumer Staples 33,173 $258,827.61 1.24%
IG Group Holdings Plc IGG.LN Financials 29,011 $258,349.68 1.24%
JM AB JM.SS Consumer Discretionary 8,369 $257,582.51 1.23%
New World Development Company Limited 17.HK Real Estate 197,000 $257,781.15 1.23%
Svenska Handelsbanken AB (Class A) SHBA.SS Financials 22,822 $258,143.21 1.23%
The Foschini Group Limited TFG.SJ Consumer Discretionary 28,551 $256,721.36 1.23%
Canadian Utilities Limited (Class A) CU.CN Utilities 8,001 $254,892.71 1.22%
Emera Incorporated EMA.CN Utilities 5,493 $248,322.20 1.19%
Laurentian Bank of Canada LB.CN Financials 7,459 $248,370.80 1.19%
Shaw Communications, Inc. (Class B) SJR/B.CN Communication Services 12,868 $249,809.42 1.19%
Daito Trust Construction Co., Ltd. 1878.JP Real Estate 2,200 $243,746.65 1.17%
UPM-Kymmene Oyj UPM.FH Materials 7,390 $244,147.26 1.17%
G4S Plc GFS.LN Industrials 92,273 $243,518.81 1.16%
APA Group APA.AU Utilities 31,678 $239,862.18 1.15%
CK Infrastructure Holdings Limited 1038.HK Utilities 34,114 $240,078.84 1.15%
Legal & General Group Plc LGEN.LN Financials 56,840 $230,538.04 1.10%
Commonwealth Bank of Australia CBA.AU Financials 3,915 $227,442.73 1.09%
GlaxoSmithKline Plc GSK.LN Health Care 10,704 $227,481.42 1.09%
Investec Plc INVP.LN Financials 40,058 $228,048.59 1.09%
Wharf Real Estate Investment Company Limited 1997.HK Real Estate 43,177 $228,380.72 1.09%
ComfortDelGro Corporation Limited CD.SP Industrials 154,800 $226,525.80 1.08%
Thanachart Capital Pcl (Foreign) TCAP/F.TB Financials 126,300 $223,914.81 1.07%
Canadian Imperial Bank of Commerce CM.CN Financials 2,697 $222,203.99 1.06%
KT&G Corporation 033780.KS Consumer Staples 3,020 $217,483.74 1.04%
SK Telecom Co., Ltd. 017670.KS Communication Services 1,168 $216,373.91 1.03%
Challenger Limited CGF.AU Financials 30,918 $212,230.24 1.01%
Zurich Insurance Group AG ZURN.SW Financials 478 $210,949.50 1.01%
The Bank of Nova Scotia BNS.CN Financials 3,680 $207,133.56 0.99%
Great-West Lifeco Inc. GWO.CN Financials 7,907 $205,144.29 0.98%
Komatsu Ltd. 6301.JP Industrials 9,900 $203,122.21 0.97%
Power Corporation of Canada POW.CN Financials 7,816 $202,134.89 0.97%
CNP Assurances CNP.FP Financials 11,217 $195,393.28 0.93%
FirstRand Limited FSR.SJ Financials 45,645 $184,238.60 0.88%
SCOR SE SCR.FP Financials 4,623 $183,348.74 0.88%
ORIX Corporation 8591.JP Financials 10,300 $176,873.33 0.85%
MS&AD Insurance Group Holdings, Inc. 8725.JP Financials 5,200 $173,395.19 0.83%
Oversea-Chinese Banking Corporation Limited OCBC.SP Financials 22,100 $174,162.32 0.83%
Bank of Montreal BMO.CN Financials 2,219 $169,449.96 0.81%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP Financials 33,400 $167,685.28 0.80%
Ageas S.A./N.V. AGS.BB Financials 3,079 $161,998.84 0.77%
US Dollar $USD Other 65,430 $65,430.06 0.31%
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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