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First Trust S&P International Dividend Aristocrats ETF (FID)
Holdings of the Fund as of 12/2/2022
View Index Holdings

Total Number of Holdings (excluding cash): 75

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
KT&G Corporation 033780.KS Y49904108 Consumer Staples 15,929 $1,191,866.70 2.41%
Enagas S.A. ENG.SM E41759106 Utilities 62,978 $1,146,650.30 2.32%
Keyera Corp. KEY.CN 493271100 Energy 47,248 $1,099,591.84 2.23%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 Consumer Staples 121,539 $1,020,417.41 2.07%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 65,800 $1,016,992.98 2.06%
Capital Power Corporation CPX.CT 14042M102 Utilities 28,887 $1,006,490.20 2.04%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 34,100 $1,007,120.17 2.04%
Sino Land Company Limited 83.HK Y80267126 Real Estate 774,146 $965,447.96 1.96%
APA Group APA.AU Q0437B100 Utilities 124,767 $958,649.59 1.94%
BAE Systems Plc BA/.LN G06940103 Industrials 93,234 $931,119.47 1.89%
Rubis SCA RUI.FP F7686C152 Utilities 36,656 $925,520.00 1.88%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 74,269 $893,786.81 1.81%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 161,084 $830,662.78 1.68%
Bouygues S.A. EN.FP F11487125 Industrials 25,558 $805,491.87 1.63%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 13,315 $797,829.31 1.62%
TC Energy Corporation TRP.CN 87807B107 Energy 18,546 $801,397.02 1.62%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 992 $773,255.56 1.57%
BCE Inc. BCE.CN 05534B760 Communication Services 16,182 $764,856.02 1.55%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 220,300 $750,033.04 1.52%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 7,859 $743,367.74 1.51%
SmartCentres Real Estate Investment Trust SRU-U.CN 83179X108 Real Estate 36,623 $741,359.53 1.50%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 26,925 $727,790.19 1.47%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,301 $710,052.35 1.44%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 789,839 $698,947.59 1.42%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 137,084 $694,577.26 1.41%
New World Development Company Limited 17.HK Y6266R109 Real Estate 292,914 $691,468.47 1.40%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 215,914 $668,320.26 1.35%
Telenor ASA TEL.NO R21882106 Communication Services 68,216 $663,139.31 1.34%
Novartis AG NOVN.SW H5820Q150 Health Care 7,275 $652,752.16 1.32%
ATCO Ltd. ACO/X.CN 046789400 Utilities 20,593 $648,999.09 1.31%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 33,300 $639,877.67 1.30%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 1,339 $642,548.44 1.30%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 14,775 $637,003.71 1.29%
Singapore Technologies Engineering Ltd. STE.SP Y7996W103 Industrials 249,600 $635,641.08 1.29%
TELUS Corporation T.CN 87971M103 Communication Services 29,707 $630,919.45 1.28%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 129,413 $625,150.61 1.27%
Sulzer AG SUN.SW H83580284 Industrials 7,908 $626,989.73 1.27%
Asahi Holdings, Inc. 5857.JP J02773109 Materials 41,400 $621,685.79 1.26%
BASF SE BAS.GY D06216317 Materials 12,093 $620,730.60 1.26%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 204,004 $623,594.69 1.26%
UPM-Kymmene Oyj UPM.FH X9518S108 Materials 16,743 $622,911.94 1.26%
Daiwa Office Investment Corporation 8976.JP J1250G109 Real Estate 122 $608,554.30 1.23%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 60,017 $604,764.97 1.23%
Adecco Group AG ADEN.SW H00392318 Industrials 17,191 $602,028.55 1.22%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 19,658 $590,556.64 1.20%
Legal & General Group Plc LGEN.LN G54404127 Financials 188,783 $590,971.40 1.20%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 88,806 $593,106.13 1.20%
US Dollar $USD Other 581,066 $581,066.18 1.18%
Quebecor Inc. (Class B) QBR/B.CN 748193208 Communication Services 26,062 $577,311.34 1.17%
Emera Incorporated EMA.CN 290876101 Utilities 14,125 $548,893.74 1.11%
Ashmore Group Plc ASHM.LN G0609C101 Financials 192,277 $545,000.42 1.10%
Helvetia Holding AG HELN.SW H3701P102 Financials 4,786 $543,544.52 1.10%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 96,200 $529,063.57 1.07%
Tokio Marine Holdings, Inc. 8766.JP J86298106 Financials 24,900 $510,352.53 1.03%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 17,500 $502,649.17 1.02%
Allianz SE ALV.GY D03080112 Financials 2,337 $498,859.24 1.01%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 1,573 $499,892.62 1.01%
Primary Health Properties Plc PHP.LN G7240B186 Real Estate 358,827 $496,641.23 1.01%
Manulife Financial Corporation MFC.CN 56501R106 Financials 27,001 $489,436.93 0.99%
Baloise Holding AG BALN.SW H04530202 Financials 3,190 $486,111.30 0.98%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 68,212 $480,096.01 0.97%
Sumitomo Mitsui Trust Holdings, Inc. 8309.JP J7772M102 Financials 15,100 $478,120.11 0.97%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 19,985 $473,862.31 0.96%
Denka Co., Ltd. 4061.JP J1257Q100 Materials 19,500 $470,375.10 0.95%
IGM Financial, Inc. IGM.CN 449586106 Financials 15,505 $456,524.48 0.92%
Intrum AB INTRUM.SS W4662R106 Industrials 31,494 $432,948.21 0.88%
Longfor Group Holdings Limited 960.HK G5635P109 Real Estate 153,082 $436,479.53 0.88%
Power Corporation of Canada POW.CN 739239101 Financials 16,926 $427,977.10 0.87%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 25,042 $421,256.53 0.85%
Swiss Life Holding SLHN.SW H8404J162 Financials 754 $409,423.31 0.83%
Bank of Montreal BMO.CN 063671101 Financials 3,988 $397,959.48 0.81%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 19,600 $381,294.19 0.77%
The Bank of Nova Scotia BNS.CN 064149107 Financials 7,304 $373,922.13 0.76%
Sun Life Financial Inc. SLF.CN 866796105 Financials 7,838 $369,829.52 0.75%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 8,035 $354,362.95 0.72%
Allied Properties Real Estate Investment Trust AP-U.CN 019456102 Real Estate 17,441 $339,588.65 0.69%
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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