FID holdings
First Trust S&P International Dividend Aristocrats ETF
Positions
73 stored of 73 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LENOVO GROUP LTD LENOVO GROUP LTD NPV | HK0992009065 | Not reported | 3.072% | $4.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 2 | LEGAL & GENERAL GROUP PLC LEGAL & GENERAL GROUP PLC ORD GBP0.025 | GB0005603997 | Not reported | 2.448% | $3.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | APA GROUP APA GROUP NPV (STAPLED UNITS) | AU000000APA1 | Not reported | 2.051% | $3.2M | Equity (common) | Corporate | Australia | AUD |
| 4 | TELUS CORP TELUS CORP COM NPV | CA87971M1032 | 87971M103 | 2.012% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 5 | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP VANGUARD INTERNATIONAL SEMICONDUCTOR CORP TWD10 | TW0005347009 | Not reported | 1.973% | $3.1M | Equity (common) | Corporate | Taiwan | TWD |
| 6 | SCHRODERS PLC SCHRODERS PLC ORD GBP0.20 | GB00BP9LHF23 | Not reported | 1.865% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP COM NPV | CA7063271034 | 706327103 | 1.767% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 8 | DNB BANK ASA DNB BANK ASA NOK12.50 | NO0010161896 | Not reported | 1.742% | $2.7M | Equity (common) | Corporate | Norway | NOK |
| 9 | KEYERA CORP KEYERA CORP COM NPV | CA4932711001 | 493271100 | 1.714% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 10 | LONDONMETRIC PROPERTY PLC LONDONMETRIC PROPERTY PLC ORD GBP0.10 | GB00B4WFW713 | Not reported | 1.684% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 11 | ELISA OYJ ELISA OYJ NPV | FI0009007884 | Not reported | 1.681% | $2.6M | Equity (common) | Corporate | Finland | EUR |
| 12 | BOSIDENG INTERNATIONAL HOLDINGS LTD BOSIDENG INTERNATIONAL HOLDINGS LTD USD0.00001 | KYG126521064 | Not reported | 1.643% | $2.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 13 | ENEL SPA ENEL SPA EUR1 | IT0003128367 | Not reported | 1.621% | $2.5M | Equity (common) | Corporate | Italy | EUR |
| 14 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD COM NPV | CA1363851017 | 136385101 | 1.529% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 15 | EDP SA EDP SA EUR1(REGD) | PTEDP0AM0009 | Not reported | 1.528% | $2.4M | Equity (common) | Corporate | Portugal | EUR |
| 16 | TC ENERGY CORP TC ENERGY CORP COM NPV | CA87807B1076 | 87807B107 | 1.518% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 17 | SUN LIFE FINANCIAL INC SUN LIFE FINANCIAL INC COM NPV | CA8667961053 | 866796105 | 1.485% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 18 | WAREHOUSE DE PAUW NV WAREHOUSE DE PAUW NV NPV | BE0974349814 | Not reported | 1.454% | $2.3M | Equity (common) | Corporate | Belgium | EUR |
| 19 | JIANGSU EXPRESSWAY CO LTD JIANGSU EXPRESSWAY CO LTD H SHS CNY1 | CNE1000003J5 | Not reported | 1.441% | $2.3M | Equity (common) | Corporate | China | HKD |
| 20 | TELEPERFORMANCE SE TELEPERFORMANCE SE EUR2.50 | FR0000051807 | Not reported | 1.432% | $2.2M | Equity (common) | Corporate | France | EUR |
| 21 | SINO LAND CO LTD SINO LAND CO LTD NPV | HK0083000502 | Not reported | 1.408% | $2.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 22 | BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) COM NPV | CA0641491075 | 064149107 | 1.408% | $2.2M | Equity (common) | Corporate | Canada | CAD |
| 23 | FAR EAST HORIZON LTD FAR EAST HORIZON LTD NPV | HK0000077468 | Not reported | 1.389% | $2.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 24 | CANADIAN UTILITIES LTD CANADIAN UTILITIES LTD CLASS'A'COM NON-VTG NPV | CA1367178326 | 136717832 | 1.388% | $2.2M | Equity (common) | Corporate | Canada | CAD |
| 25 | SAUDI TELECOM JSC SAUDI TELECOM JSC SAR10 | SA0007879543 | Not reported | 1.387% | $2.2M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 26 | POWER ASSETS HOLDINGS LTD POWER ASSETS HOLDINGS LTD NPV | HK0006000050 | Not reported | 1.373% | $2.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 27 | AGC INC AGC INC NPV | JP3112000009 | Not reported | 1.370% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 28 | SEGRO PLC SEGRO PLC ORD GBP0.10 | GB00B5ZN1N88 | Not reported | 1.370% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 29 | GS HOLDINGS CORP GS HOLDINGS CORP KRW5000 | KR7078930005 | Not reported | 1.367% | $2.1M | Equity (common) | Corporate | South Korea | KRW |
| 30 | ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 | CH0011075394 | Not reported | 1.359% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 31 | TERNA - RETE ELETTRICA NAZIONALE SPA TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | IT0003242622 | Not reported | 1.348% | $2.1M | Equity (common) | Corporate | Italy | EUR |
| 32 | ERG SPA ERG SPA EUR0.10 | IT0001157020 | Not reported | 1.342% | $2.1M | Equity (common) | Corporate | Italy | EUR |
| 33 | BOUYGUES SA BOUYGUES SA EUR1 | FR0000120503 | Not reported | 1.340% | $2.1M | Equity (common) | Corporate | France | EUR |
| 34 | ZEON CORP ZEON CORP NPV | JP3725400000 | Not reported | 1.330% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 35 | RUSSEL METALS INC RUSSEL METALS INC COM NPV | CA7819036046 | 781903604 | 1.320% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 36 | BANQUE CANTONALE VAUDOISE SA BANQUE CANTONALE VAUDOISE SA CHF1 (REGD) | CH0531751755 | Not reported | 1.319% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 37 | DERWENT LONDON PLC DERWENT LONDON PLC ORD GBP0.05 | GB0002652740 | Not reported | 1.304% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 38 | UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC ORD GBP0.05 | GB00B39J2M42 | Not reported | 1.293% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | KONINKLIJKE VOPAK NV KONINKLIJKE VOPAK NV EUR0.50 | NL0009432491 | Not reported | 1.281% | $2.0M | Equity (common) | Corporate | Netherlands | EUR |
| 40 | EMERA INC EMERA INC COM NPV | CA2908761018 | 290876101 | 1.270% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 41 | CANADIAN TIRE CORP LTD CANADIAN TIRE CORP LTD CLASS'A'CUM NON-VTG COM NPV | CA1366812024 | 136681202 | 1.263% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 42 | EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC AED1 | AEE000401019 | Not reported | 1.254% | $2.0M | Equity (common) | Corporate | United Arab Emirates | AED |
| 43 | KANSAI PAINT CO LTD KANSAI PAINT CO LTD NPV | JP3229400001 | Not reported | 1.243% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 44 | CLP HOLDINGS LTD CLP HOLDINGS LTD NPV | HK0002007356 | Not reported | 1.238% | $1.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 45 | COCA-COLA FEMSA SAB DE CV COCA-COLA FEMSA SAB DE CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | MX01KO000002 | Not reported | 1.231% | $1.9M | Equity (common) | Corporate | Mexico | MXN |
| 46 | DHL GROUP | DE0005552004 | Not reported | 1.230% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 47 | DKSH HOLDING AG DKSH HOLDING AG CHF0.10 (REGD) | CH0126673539 | Not reported | 1.223% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 48 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | Not reported | 1.221% | $1.9M | Equity (common) | Corporate | France | EUR |
| 49 | INTERNATIONAL GAMES SYSTEM COMPANY LTD INTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10 | TW0003293007 | Not reported | 1.216% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 50 | KT&G CORP KT&G CORP KRW5000 | KR7033780008 | Not reported | 1.216% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 51 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | Not reported | 1.194% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 52 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | Not reported | 1.194% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 53 | JULIUS BAER GROUP AG JULIUS BAER GROUP AG CHF0.02 (REGD) | CH0102484968 | Not reported | 1.190% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 54 | CK INFRASTRUCTURE HOLDINGS LTD CK INFRASTRUCTURE HOLDINGS LTD HKD1 | BMG2178K1009 | Not reported | 1.182% | $1.9M | Equity (common) | Corporate | Bermuda | HKD |
| 55 | TAKEDA PHARMACEUTICAL COMPANY LTD TAKEDA PHARMACEUTICAL COMPANY LTD NPV | JP3463000004 | Not reported | 1.149% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 56 | JAPAN METROPOLITAN FUND INVESTMENT CORP JAPAN METROPOLITAN FUND INVESTMENT CORP REIT | JP3039710003 | Not reported | 1.149% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 57 | LG CORP LG CORP KRW5000 | KR7003550001 | Not reported | 1.113% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 58 | CHINA MERCHANTS BANK COMPANY LTD CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 | CNE1000002M1 | Not reported | 1.108% | $1.7M | Equity (common) | Corporate | China | HKD |
| 59 | CEMBRA MONEY BANK AG CEMBRA MONEY BANK AG CHF1 (REGD) | CH0225173167 | Not reported | 1.099% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 60 | HIKMA PHARMACEUTICALS PLC HIKMA PHARMACEUTICALS PLC ORD GBP0.10 | GB00B0LCW083 | Not reported | 1.097% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 61 | SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG CHF0.1 (REGD) | CH0014852781 | Not reported | 1.084% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 62 | A2A SPA A2A SPA EUR0.52 | IT0001233417 | Not reported | 1.083% | $1.7M | Equity (common) | Corporate | Italy | EUR |
| 63 | SWISSCOM AG SWISSCOM AG CHF1(REGD) | CH0008742519 | Not reported | 1.081% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 64 | LG UPLUS CORP LG UPLUS CORP KRW5000 | KR7032640005 | Not reported | 1.049% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 65 | SEKISUI HOUSE LTD SEKISUI HOUSE LTD NPV | JP3420600003 | Not reported | 1.049% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 66 | HOLCIM AG HOLCIM AG CHF2 (REGD) | CH0012214059 | Not reported | 1.014% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 67 | HAZAMA ANDO CORP HAZAMA ANDO CORP NPV | JP3767810009 | Not reported | 1.013% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 68 | OJI HOLDINGS CORP OJI HOLDINGS CORP NPV | JP3174410005 | Not reported | 0.980% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 69 | JAPAN REAL ESTATE INVESTMENT CORP JAPAN REAL ESTATE INVESTMENT CORP REIT | JP3027680002 | Not reported | 0.943% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 70 | ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC CLASS'B'COM CAD1.62478 | CA7751092007 | 775109200 | 0.940% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 71 | VALMET OYJ VALMET OYJ NPV | FI4000074984 | Not reported | 0.935% | $1.5M | Equity (common) | Corporate | Finland | EUR |
| 72 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | CNE1000003X6 | Not reported | 0.897% | $1.4M | Equity (common) | Corporate | China | HKD |
| 73 | PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | CH0024608827 | Not reported | 0.717% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |