IDVY holdings
First Trust International Rising Dividend Achievers ETF
Positions
153 stored of 153 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCREEN HOLDINGS CO LTD SCREEN HOLDINGS CO LTD NPV | JP3494600004 | Not reported | 1.710% | $22K | Equity (common) | Corporate | Japan | JPY |
| 2 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 1.689% | $22K | Equity (common) | Corporate | Netherlands | EUR |
| 3 | SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD NPV | JP3407400005 | Not reported | 1.687% | $22K | Equity (common) | Corporate | Japan | JPY |
| 4 | NITERRA CO LTD NITERRA CO LTD NPV | JP3738600000 | Not reported | 1.542% | $20K | Equity (common) | Corporate | Japan | JPY |
| 5 | ISETAN MITSUKOSHI HOLDINGS LTD ISETAN MITSUKOSHI HOLDINGS LTD NPV | JP3894900004 | Not reported | 1.384% | $18K | Equity (common) | Corporate | Japan | JPY |
| 6 | TECHTRONIC INDUSTRIES COMPANY LTD TECHTRONIC INDUSTRIES COMPANY LTD NPV | HK0669013440 | Not reported | 1.289% | $17K | Equity (common) | Corporate | Hong Kong | HKD |
| 7 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV | JP3890350006 | Not reported | 1.219% | $16K | Equity (common) | Corporate | Japan | JPY |
| 8 | FUJIKURA LTD FUJIKURA LTD NPV | JP3811000003 | Not reported | 1.198% | $15K | Equity (common) | Corporate | Japan | JPY |
| 9 | CAIXABANK SA CAIXABANK SA EUR1 | ES0140609019 | Not reported | 1.183% | $15K | Equity (common) | Corporate | Spain | EUR |
| 10 | QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD NPV | AU000000QBE9 | Not reported | 1.174% | $15K | Equity (common) | Corporate | Australia | AUD |
| 11 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | Not reported | 1.170% | $15K | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC ORD USD0.50 | GB0004082847 | Not reported | 1.158% | $15K | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | BARCLAYS PLC BARCLAYS PLC ORD GBP0.25 | GB0031348658 | Not reported | 1.157% | $15K | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | AIB GROUP PLC AIB GROUP PLC ORD EUR0.625 | IE00BF0L3536 | Not reported | 1.143% | $15K | Equity (common) | Corporate | Ireland | EUR |
| 15 | DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | DE0008232125 | Not reported | 1.132% | $15K | Equity (common) | Corporate | Germany | EUR |
| 16 | PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP NPV | JP3866800000 | Not reported | 1.081% | $14K | Equity (common) | Corporate | Japan | JPY |
| 17 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV | JP3902900004 | Not reported | 1.078% | $14K | Equity (common) | Corporate | Japan | JPY |
| 18 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | Not reported | 1.077% | $14K | Equity (common) | Corporate | France | EUR |
| 19 | ANDRITZ AG ANDRITZ AG NPV (BR) | AT0000730007 | Not reported | 1.059% | $14K | Equity (common) | Corporate | Austria | EUR |
| 20 | TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC NPV | JP3910660004 | Not reported | 1.037% | $13K | Equity (common) | Corporate | Japan | JPY |
| 21 | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC SPONSORED ADR | US7835132033 | 783513203 | 1.031% | $13K | Equity (common) | Corporate | Ireland | USD |
| 22 | MS & AD INSURANCE GROUP HOLDINGS INC MS & AD INSURANCE GROUP HOLDINGS INC NPV | JP3890310000 | Not reported | 1.018% | $13K | Equity (common) | Corporate | Japan | JPY |
| 23 | GEELY AUTOMOBILE HOLDINGS LTD GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 | KYG3777B1032 | Not reported | 1.007% | $13K | Equity (common) | Corporate | Cayman Islands | HKD |
| 24 | AIRBUS SE AIRBUS SE EUR1 | NL0000235190 | Not reported | 1.007% | $13K | Equity (common) | Corporate | Netherlands | EUR |
| 25 | MTU AERO ENGINES AG MTU AERO ENGINES AG NPV (REGD) | DE000A0D9PT0 | Not reported | 1.006% | $13K | Equity (common) | Corporate | Germany | EUR |
| 26 | BANK HAPOALIM LTD BANK HAPOALIM LTD ILS1 | IL0006625771 | Not reported | 0.988% | $13K | Equity (common) | Corporate | Israel | ILS |
| 27 | BANK LEUMI LE - ISRAEL BM BANK LEUMI LE - ISRAEL BM ILS1 | IL0006046119 | Not reported | 0.986% | $13K | Equity (common) | Corporate | Israel | ILS |
| 28 | HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NON-VTG PRF NPV | DE0006048432 | Not reported | 0.977% | $13K | Equity (preferred) | Corporate | Germany | EUR |
| 29 | VINCI SA VINCI SA EUR2.50 | FR0000125486 | Not reported | 0.969% | $12K | Equity (common) | Corporate | France | EUR |
| 30 | DEUTSCHE BANK AG DEUTSCHE BANK AG ORD NPV(REGD) | DE0005140008 | Not reported | 0.962% | $12K | Equity (common) | Corporate | Germany | EUR |
| 31 | JAPAN AIRLINES CO LTD JAPAN AIRLINES CO LTD NPV | JP3705200008 | Not reported | 0.958% | $12K | Equity (common) | Corporate | Japan | JPY |
| 32 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | SG1U76934819 | Not reported | 0.949% | $12K | Equity (common) | Corporate | Singapore | SGD |
| 33 | ABN AMRO BANK NV ABN AMRO BANK NV DR EACH REP SHS | NL0011540547 | Not reported | 0.945% | $12K | Equity (common) | Corporate | Netherlands | EUR |
| 34 | OBAYASHI CORP OBAYASHI CORP NPV | JP3190000004 | Not reported | 0.938% | $12K | Equity (common) | Corporate | Japan | JPY |
| 35 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 0.935% | $12K | Equity (common) | Corporate | South Korea | KRW |
| 36 | RWE AG RWE AG NPV | DE0007037129 | Not reported | 0.914% | $12K | Equity (common) | Corporate | Germany | EUR |
| 37 | KOMATSU LTD KOMATSU LTD NPV | JP3304200003 | Not reported | 0.905% | $12K | Equity (common) | Corporate | Japan | JPY |
| 38 | HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD KRW5000 | KR7012450003 | Not reported | 0.903% | $12K | Equity (common) | Corporate | South Korea | KRW |
| 39 | OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORP LTD NPV | SG1S04926220 | Not reported | 0.898% | $11K | Equity (common) | Corporate | Singapore | SGD |
| 40 | KIA CORP KIA CORP KRW5000 | KR7000270009 | Not reported | 0.897% | $11K | Equity (common) | Corporate | South Korea | KRW |
| 41 | HYUNDAI MOBIS COMPANY LTD HYUNDAI MOBIS COMPANY LTD KRW5000 | KR7012330007 | Not reported | 0.882% | $11K | Equity (common) | Corporate | South Korea | KRW |
| 42 | TECHNIP ENERGIES NV TECHNIP ENERGIES NV EUR0.01 | NL0014559478 | Not reported | 0.880% | $11K | Equity (common) | Corporate | Netherlands | EUR |
| 43 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) | ES0177542018 | Not reported | 0.873% | $11K | Equity (common) | Corporate | Spain | GBP |
| 44 | LEONARDO SPA LEONARDO SPA NPV | IT0003856405 | Not reported | 0.871% | $11K | Equity (common) | Corporate | Italy | EUR |
| 45 | TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP NPV | JP3635000007 | Not reported | 0.861% | $11K | Equity (common) | Corporate | Japan | JPY |
| 46 | HITACHI LTD HITACHI LTD NPV | JP3788600009 | Not reported | 0.859% | $11K | Equity (common) | Corporate | Japan | JPY |
| 47 | ANA HOLDINGS INC ANA HOLDINGS INC NPV | JP3429800000 | Not reported | 0.855% | $11K | Equity (common) | Corporate | Japan | JPY |
| 48 | DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC NPV | JP3476480003 | Not reported | 0.854% | $11K | Equity (common) | Corporate | Japan | JPY |
| 49 | COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | CH0210483332 | Not reported | 0.847% | $11K | Equity (common) | Corporate | Switzerland | CHF |
| 50 | KAJIMA CORP KAJIMA CORP NPV | JP3210200006 | Not reported | 0.846% | $11K | Equity (common) | Corporate | Japan | JPY |
| 51 | SUZUKI MOTOR CORP SUZUKI MOTOR CORP NPV | JP3397200001 | Not reported | 0.845% | $11K | Equity (common) | Corporate | Japan | JPY |
| 52 | ALFA LAVAL AB ALFA LAVAL AB NPV | SE0000695876 | Not reported | 0.836% | $11K | Equity (common) | Corporate | Sweden | SEK |
| 53 | EUROBANK SA EUROBANK SA EUR0.22 | GRS829003003 | Not reported | 0.828% | $11K | Equity (common) | Corporate | Greece | EUR |
| 54 | OPEN HOUSE GROUP CO LTD OPEN HOUSE GROUP CO LTD NPV | JP3173540000 | Not reported | 0.814% | $10K | Equity (common) | Corporate | Japan | JPY |
| 55 | DENSO CORP DENSO CORP NPV | JP3551500006 | Not reported | 0.811% | $10K | Equity (common) | Corporate | Japan | JPY |
| 56 | DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE EUR0.10 | FR0014003TT8 | Not reported | 0.809% | $10K | Equity (common) | Corporate | France | EUR |
| 57 | NEXANS SA NEXANS SA EUR1 | FR0000044448 | Not reported | 0.804% | $10K | Equity (common) | Corporate | France | EUR |
| 58 | SCOR SE SCOR SE EUR7.876972 | FR0010411983 | Not reported | 0.801% | $10K | Equity (common) | Corporate | France | EUR |
| 59 | HYUNDAI GLOVIS COMPANY LTD HYUNDAI GLOVIS COMPANY LTD KRW500 | KR7086280005 | Not reported | 0.794% | $10K | Equity (common) | Corporate | South Korea | KRW |
| 60 | SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD NPV | SG1V61937297 | Not reported | 0.788% | $10K | Equity (common) | Corporate | Singapore | SGD |
| 61 | AEGON LTD AEGON LTD EUR0.12 | BMG0112X1056 | Not reported | 0.772% | $10K | Equity (common) | Corporate | Bermuda | EUR |
| 62 | COMMERZBANK AG COMMERZBANK AG NPV | DE000CBK1001 | Not reported | 0.764% | $10K | Equity (common) | Corporate | Germany | EUR |
| 63 | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | KR7009540006 | Not reported | 0.758% | $10K | Equity (common) | Corporate | South Korea | KRW |
| 64 | TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | SE0000108656 | Not reported | 0.757% | $10K | Equity (common) | Corporate | Sweden | SEK |
| 65 | DAIICHI SANKYO COMPANY LTD DAIICHI SANKYO COMPANY LTD NPV | JP3475350009 | Not reported | 0.752% | $10K | Equity (common) | Corporate | Japan | JPY |
| 66 | MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC NPV | JP3885780001 | Not reported | 0.744% | $10K | Equity (common) | Corporate | Japan | JPY |
| 67 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | DE0008430026 | Not reported | 0.741% | $9K | Equity (common) | Corporate | Germany | EUR |
| 68 | UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD NPV | SG1M31001969 | Not reported | 0.720% | $9K | Equity (common) | Corporate | Singapore | SGD |
| 69 | BEAZLEY PLC BEAZLEY PLC ORD GBP0.05 | GB00BYQ0JC66 | Not reported | 0.716% | $9K | Equity (common) | Corporate | United Kingdom | GBP |
| 70 | MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD NPV | JP3900000005 | Not reported | 0.704% | $9K | Equity (common) | Corporate | Japan | JPY |
| 71 | EVOLUTION AB EVOLUTION AB NPV | SE0012673267 | Not reported | 0.702% | $9K | Equity (common) | Corporate | Sweden | SEK |
| 72 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 0.693% | $9K | Equity (common) | Corporate | Germany | EUR |
| 73 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | Not reported | 0.684% | $9K | Equity (common) | Corporate | France | EUR |
| 74 | TAISEI CORP TAISEI CORP NPV | JP3443600006 | Not reported | 0.684% | $9K | Equity (common) | Corporate | Japan | JPY |
| 75 | ISRAEL DISCOUNT BANK LTD ISRAEL DISCOUNT BANK LTD ILS0.10 | IL0006912120 | 465074201 | 0.676% | $9K | Equity (common) | Corporate | Israel | ILS |
| 76 | MIZRAHI TEFAHOT BANK LTD MIZRAHI TEFAHOT BANK LTD ILS0.01 | IL0006954379 | Not reported | 0.672% | $9K | Equity (common) | Corporate | Israel | ILS |
| 77 | SHIONOGI & CO. LTD SHIONOGI & CO. LTD NPV | JP3347200002 | Not reported | 0.670% | $9K | Equity (common) | Corporate | Japan | JPY |
| 78 | TENARIS SA TENARIS SA USD1 | LU2598331598 | Not reported | 0.641% | $8K | Equity (common) | Corporate | Luxembourg | EUR |
| 79 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA COM NPV | CA7800871021 | 780087102 | 0.631% | $8K | Equity (common) | Corporate | Canada | CAD |
| 80 | HISCOX LTD HISCOX LTD ORD GBP0.065 (DI) | BMG4593F1389 | Not reported | 0.614% | $8K | Equity (common) | Corporate | Bermuda | GBP |
| 81 | ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD NPV | AU000000ALL7 | Not reported | 0.586% | $8K | Equity (common) | Corporate | Australia | AUD |
| 82 | GALAXY ENTERTAINMENT GROUP LTD GALAXY ENTERTAINMENT GROUP LTD NPV | HK0027032686 | Not reported | 0.586% | $8K | Equity (common) | Corporate | Hong Kong | HKD |
| 83 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC ORD GBP0.1 | GB0008706128 | Not reported | 0.579% | $7K | Equity (common) | Corporate | United Kingdom | GBP |
| 84 | BNP PARIBAS SA BNP PARIBAS SA EUR2 | FR0000131104 | Not reported | 0.574% | $7K | Equity (common) | Corporate | France | EUR |
| 85 | PUBLICIS GROUPE SA PUBLICIS GROUPE SA EUR0.40 | FR0000130577 | Not reported | 0.571% | $7K | Equity (common) | Corporate | France | EUR |
| 86 | ACKERMANS & VAN HAAREN NV ACKERMANS & VAN HAAREN NV NPV | BE0003764785 | Not reported | 0.561% | $7K | Equity (common) | Corporate | Belgium | EUR |
| 87 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 | GB0005405286 | Not reported | 0.547% | $7K | Equity (common) | Corporate | United Kingdom | GBP |
| 88 | ATLAS COPCO AB ATLAS COPCO AB SER'A'NPV | SE0017486889 | Not reported | 0.545% | $7K | Equity (common) | Corporate | Sweden | SEK |
| 89 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 0.532% | $7K | Equity (common) | Corporate | Germany | EUR |
| 90 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA EUR3 | FR0000045072 | Not reported | 0.526% | $7K | Equity (common) | Corporate | France | EUR |
| 91 | PUIG BRANDS SA PUIG BRANDS SA EUR0 | ES0105777017 | Not reported | 0.522% | $7K | Equity (common) | Corporate | Spain | EUR |
| 92 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | Not reported | 0.517% | $7K | Equity (common) | Corporate | Germany | EUR |
| 93 | BRIDGESTONE CORP BRIDGESTONE CORP NPV | JP3830800003 | Not reported | 0.491% | $6K | Equity (common) | Corporate | Japan | JPY |
| 94 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | Not reported | 0.482% | $6K | Equity (preferred) | Corporate | Switzerland | CHF |
| 95 | KT CORP KT CORP SPONSORED ADR | US48268K1016 | 48268K101 | 0.478% | $6K | Equity (common) | Corporate | South Korea | USD |
| 96 | TRIP.COM GROUP LTD TRIP.COM GROUP LTD USD0.00125 | KYG9066F1019 | Not reported | 0.465% | $6K | Equity (common) | Corporate | Cayman Islands | HKD |
| 97 | BEIERSDORF AG BEIERSDORF AG NPV | DE0005200000 | Not reported | 0.450% | $6K | Equity (common) | Corporate | Germany | EUR |
| 98 | BARRICK MINING CORP BARRICK MINING CORP COM SHS | CA06849F1080 | 06849F108 | 0.428% | $5K | Equity (common) | Corporate | Canada | CAD |
| 99 | CHINA RESOURCES BEER (HOLDINGS) CO LTD CHINA RESOURCES BEER (HOLDINGS) CO LTD NPV | HK0291001490 | Not reported | 0.424% | $5K | Equity (common) | Corporate | Hong Kong | HKD |
| 100 | BOC HONG KONG (HOLDINGS) LTD BOC HONG KONG (HOLDINGS) LTD NPV | HK2388011192 | Not reported | 0.422% | $5K | Equity (common) | Corporate | Hong Kong | HKD |