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First Trust S&P International Dividend Aristocrats ETF (FID)
Holdings of the Fund as of 6/24/2022
View Index Holdings

Total Number of Holdings (excluding cash): 78

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Enagas S.A. ENG.SM E41759106 Utilities 62,864 $1,377,439.74 2.56%
Keyera Corp. KEY.CN 493271100 Energy 50,890 $1,144,897.96 2.13%
China Overseas Land & Investment Limited 688.HK Y15004107 Real Estate 373,399 $1,114,208.54 2.07%
Sino Land Company Limited 83.HK Y80267126 Real Estate 773,654 $1,111,757.04 2.06%
Capital Power Corporation CPX.CT 14042M102 Utilities 31,113 $1,093,393.35 2.03%
New World Development Company Limited 17.HK Y6266R109 Real Estate 292,910 $1,057,965.14 1.96%
TC Energy Corporation TRP.CN 87807B107 Energy 19,975 $1,035,296.20 1.92%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 15,900 $1,018,047.26 1.89%
APA Group APA.AU Q0437B100 Utilities 124,542 $1,005,924.48 1.87%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 160,996 $999,050.54 1.86%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 65,600 $985,355.81 1.83%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 34,000 $936,070.96 1.74%
Telenor ASA TEL.NO R21882106 Communication Services 68,093 $906,754.79 1.68%
BAE Systems Plc BA/.LN G06940103 Industrials 93,066 $897,807.08 1.67%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 788,327 $893,512.81 1.66%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 74,317 $875,953.82 1.63%
Rubis SCA RUI.FP F7686C152 Utilities 36,590 $863,955.93 1.60%
BCE Inc. BCE.CN 05534B760 Communication Services 17,429 $855,608.84 1.59%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 29,000 $848,155.86 1.58%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 136,996 $848,418.21 1.58%
Bouygues S.A. EN.FP F11487125 Industrials 25,512 $832,970.27 1.55%
SmartCentres Real Estate Investment Trust SRU-U.CN 83179X108 Real Estate 39,445 $837,229.21 1.55%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 219,900 $815,731.67 1.52%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 Consumer Staples 121,320 $808,776.07 1.50%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 215,158 $799,726.00 1.49%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 990 $752,346.67 1.40%
ATCO Ltd. ACO/X.CN 046789400 Utilities 22,181 $736,308.36 1.37%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 14,341 $724,708.77 1.35%
Singapore Technologies Engineering Ltd. STE.SP Y7996W103 Industrials 249,200 $724,304.95 1.35%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 203,536 $720,923.65 1.34%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 88,662 $723,690.52 1.34%
TELUS Corporation T.CN 87971M103 Communication Services 31,997 $717,122.17 1.33%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,299 $709,471.74 1.32%
Emera Incorporated EMA.CN 290876101 Utilities 15,213 $705,752.47 1.31%
Longfor Group Holdings Limited 960.HK G5635P109 Real Estate 152,462 $667,242.59 1.24%
Tate & Lyle Plc TATE.LN G86838151 Consumer Staples 69,815 $662,728.70 1.23%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 14,749 $654,385.92 1.22%
Asahi Holdings, Inc. 5857.JP J02773109 Materials 41,400 $640,276.11 1.19%
Intrum AB INTRUM.SS W4662R106 Industrials 31,437 $627,886.79 1.17%
Quebecor Inc. (Class B) QBR/B.CN 748193208 Communication Services 28,071 $623,905.54 1.16%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 7,844 $616,247.58 1.14%
Daiwa Office Investment Corporation 8976.JP J1250G109 Real Estate 122 $612,974.15 1.14%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 129,180 $613,807.89 1.14%
Novartis AG NOVN.SW H5820Q150 Health Care 7,262 $614,308.47 1.14%
Adecco Group AG ADEN.SW H00392318 Industrials 17,160 $611,099.95 1.13%
Primary Health Properties Plc PHP.LN G7240B186 Real Estate 358,181 $609,439.62 1.13%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 33,200 $593,698.08 1.10%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 1,337 $585,011.30 1.09%
Legal & General Group Plc LGEN.LN G54404127 Financials 188,443 $570,395.58 1.06%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 67,880 $564,969.67 1.05%
Helvetia Holding AG HELN.SW H3701P102 Financials 4,778 $562,103.65 1.04%
BASF SE BAS.GY D06216317 Materials 12,071 $542,403.90 1.01%
Ashmore Group Plc ASHM.LN G0609C101 Financials 191,931 $531,396.00 0.99%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 96,100 $530,621.10 0.99%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 17,400 $528,121.11 0.98%
UPM-Kymmene Oyj UPM.FH X9518S108 Materials 16,712 $528,199.32 0.98%
Baloise Holding AG BALN.SW H04530202 Financials 3,184 $519,678.90 0.97%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 21,525 $519,993.73 0.97%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 59,908 $517,020.24 0.96%
Sulzer AG SUN.SW H83580284 Industrials 7,894 $510,615.11 0.95%
Allied Properties Real Estate Investment Trust AP-U.CN 019456102 Real Estate 18,786 $498,130.02 0.93%
Manulife Financial Corporation MFC.CN 56501R106 Financials 29,083 $494,556.74 0.92%
Tokio Marine Holdings, Inc. 8766.JP J86298106 Financials 8,300 $489,567.54 0.91%
Sumitomo Mitsui Trust Holdings, Inc. 8309.JP J7772M102 Financials 15,100 $483,158.40 0.90%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 19,623 $476,550.36 0.89%
Power Corporation of Canada POW.CN 739239101 Financials 18,230 $476,457.33 0.88%
Denka Co., Ltd. 4061.JP J1257Q100 Materials 19,400 $467,677.08 0.87%
Etablissements Franz Colruyt S.A. COLR.BB B26882231 Consumer Staples 16,343 $467,404.93 0.87%
IGM Financial, Inc. IGM.CN 449586106 Financials 16,700 $465,489.67 0.86%
The Bank of Nova Scotia BNS.CN 064149107 Financials 7,867 $461,144.96 0.86%
Allianz SE ALV.GY D03080112 Financials 2,333 $449,009.20 0.83%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 24,997 $432,731.30 0.80%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 8,654 $424,632.99 0.79%
Bank of Montreal BMO.CN 063671101 Financials 4,295 $410,363.97 0.76%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 19,500 $391,529.51 0.73%
Sun Life Financial Inc. SLF.CN 866796105 Financials 8,442 $386,724.43 0.72%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 1,570 $371,682.81 0.69%
Swiss Life Holding SLHN.SW H8404J162 Financials 753 $372,688.42 0.69%
US Dollar $USD Other 185,808 $185,808.20 0.35%
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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