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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NAVER CORP NAVER CORP KRW100 | KR7035420009 | Not reported | 0.421% | $5K | Equity (common) | Corporate | South Korea | KRW |
| 102 | ASTELLAS PHARMA INC ASTELLAS PHARMA INC NPV | JP3942400007 | Not reported | 0.418% | $5K | Equity (common) | Corporate | Japan | JPY |
| 103 | LUNDIN GOLD INC LUNDIN GOLD INC COM NPV | CA5503711080 | 550371108 | 0.417% | $5K | Equity (common) | Corporate | Canada | CAD |
| 104 | MONCLER SPA MONCLER SPA NPV | IT0004965148 | Not reported | 0.412% | $5K | Equity (common) | Corporate | Italy | EUR |
| 105 | BUZZI SPA BUZZI SPA NPV | IT0001347308 | Not reported | 0.408% | $5K | Equity (common) | Corporate | Italy | EUR |
| 106 | ROCKWOOL A/S ROCKWOOL A/S SER'B'DKK1 | DK0063855168 | Not reported | 0.399% | $5K | Equity (common) | Corporate | Denmark | DKK |
| 107 | CANON INC CANON INC NPV | JP3242800005 | Not reported | 0.398% | $5K | Equity (common) | Corporate | Japan | JPY |
| 108 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | Not reported | 0.382% | $5K | Equity (common) | Corporate | France | EUR |
| 109 | SONY GROUP CORP SONY GROUP CORP NPV | JP3435000009 | Not reported | 0.315% | $4K | Equity (common) | Corporate | Japan | JPY |
| 110 | FUJITSU LTD FUJITSU LTD NPV | JP3818000006 | Not reported | 0.312% | $4K | Equity (common) | Corporate | Japan | JPY |
| 111 | EBARA CORP EBARA CORP NPV | JP3166000004 | Not reported | 0.300% | $4K | Equity (common) | Corporate | Japan | JPY |
| 112 | SOMPO HOLDINGS INC SOMPO HOLDINGS INC NPV | JP3165000005 | Not reported | 0.300% | $4K | Equity (common) | Corporate | Japan | JPY |
| 113 | NATWEST GROUP PLC NATWEST GROUP PLC ORD GBP1.0769 | GB00BM8PJY71 | Not reported | 0.298% | $4K | Equity (common) | Corporate | United Kingdom | GBP |
| 114 | CAPGEMINI SE CAPGEMINI SE EUR8 | FR0000125338 | Not reported | 0.298% | $4K | Equity (common) | Corporate | France | EUR |
| 115 | INDUSTRIVARDEN AB INDUSTRIVARDEN AB SER'C'NPV | SE0000107203 | Not reported | 0.296% | $4K | Equity (common) | Corporate | Sweden | SEK |
| 116 | 3I GROUP PLC 3I GROUP PLC ORD GBP0.738636 | GB00B1YW4409 | Not reported | 0.293% | $4K | Equity (common) | Corporate | United Kingdom | GBP |
| 117 | SUMITOMO MITSUI TRUST GROUP INC SUMITOMO MITSUI TRUST GROUP INC NPV | JP3892100003 | Not reported | 0.291% | $4K | Equity (common) | Corporate | Japan | JPY |
| 118 | BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) | ES0113900J37 | Not reported | 0.290% | $4K | Equity (common) | Corporate | Spain | EUR |
| 119 | SOCIETE GENERALE SA SOCIETE GENERALE SA EUR1.25 | FR0000130809 | Not reported | 0.290% | $4K | Equity (common) | Corporate | France | EUR |
| 120 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | Not reported | 0.285% | $4K | Equity (common) | Corporate | France | EUR |
| 121 | ISS A/S ISS A/S DKK1 | DK0060542181 | Not reported | 0.284% | $4K | Equity (common) | Corporate | Denmark | DKK |
| 122 | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | KR7000810002 | Not reported | 0.280% | $4K | Equity (common) | Corporate | South Korea | KRW |
| 123 | WASHINGTON H SOUL PATTINSON AND CO LTD WASHINGTON H SOUL PATTINSON AND CO LTD NPV | AU000000SOL3 | Not reported | 0.279% | $4K | Equity (common) | Corporate | Australia | AUD |
| 124 | ALPHA BANK SA ALPHA BANK SA EUR0.29 | GRS830003000 | Not reported | 0.275% | $4K | Equity (common) | Corporate | Greece | EUR |
| 125 | LOGITECH INTERNATIONAL SA LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | CH0025751329 | Not reported | 0.271% | $3K | Equity (common) | Corporate | Switzerland | CHF |
| 126 | SHINHAN FINANCIAL GROUP COMPANY LTD SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | KR7055550008 | Not reported | 0.270% | $3K | Equity (common) | Corporate | South Korea | KRW |
| 127 | COMPAGNIE DE SAINT-GOBAIN SA COMPAGNIE DE SAINT-GOBAIN SA EUR4 | FR0000125007 | Not reported | 0.268% | $3K | Equity (common) | Corporate | France | EUR |
| 128 | NATIONAL BANK OF GREECE SA NATIONAL BANK OF GREECE SA EUR1.00 (POST CONS) | GRS003003035 | Not reported | 0.265% | $3K | Equity (common) | Corporate | Greece | EUR |
| 129 | EDENRED SA EDENRED SA EUR2 | FR0010908533 | Not reported | 0.257% | $3K | Equity (common) | Corporate | France | EUR |
| 130 | KONECRANES OYJ KONECRANES OYJ NPV | FI0009005870 | Not reported | 0.254% | $3K | Equity (common) | Corporate | Finland | EUR |
| 131 | SBI HOLDINGS INC SBI HOLDINGS INC NPV | JP3436120004 | Not reported | 0.253% | $3K | Equity (common) | Corporate | Japan | JPY |
| 132 | PRUDENTIAL PLC PRUDENTIAL PLC GBP0.05 | GB0007099541 | Not reported | 0.251% | $3K | Equity (common) | Corporate | United Kingdom | GBP |
| 133 | KOREA INVESTMENT HOLDINGS COMPANY LTD KOREA INVESTMENT HOLDINGS COMPANY LTD KRW5000 | KR7071050009 | Not reported | 0.245% | $3K | Equity (common) | Registered fund | South Korea | KRW |
| 134 | SHIMIZU CORP SHIMIZU CORP NPV | JP3358800005 | Not reported | 0.245% | $3K | Equity (common) | Corporate | Japan | JPY |
| 135 | HEXAGON AB HEXAGON AB SER'B'NPV | SE0015961909 | Not reported | 0.244% | $3K | Equity (common) | Corporate | Sweden | SEK |
| 136 | KIWOOM SECURITIES CO LTD KIWOOM SECURITIES CO LTD KRW5000 | KR7039490008 | Not reported | 0.242% | $3K | Equity (common) | Corporate | South Korea | KRW |
| 137 | HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC KRW5000 | KR7086790003 | Not reported | 0.231% | $3K | Equity (common) | Corporate | South Korea | KRW |
| 138 | DE' LONGHI SPA DE' LONGHI SPA NPV | IT0003115950 | Not reported | 0.229% | $3K | Equity (common) | Corporate | Italy | EUR |
| 139 | NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD NPV | AU000000NST8 | Not reported | 0.226% | $3K | Equity (common) | Corporate | Australia | AUD |
| 140 | THALES SA THALES SA EUR3 | FR0000121329 | Not reported | 0.221% | $3K | Equity (common) | Corporate | France | EUR |
| 141 | JAPAN POST INSURANCE CO LTD JAPAN POST INSURANCE CO LTD NPV | JP3233250004 | Not reported | 0.220% | $3K | Equity (common) | Corporate | Japan | JPY |
| 142 | ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC ORD USD0.01 | GB00BL6K5J42 | Not reported | 0.215% | $3K | Equity (common) | Corporate | United Kingdom | GBP |
| 143 | PAN AMERICAN SILVER CORP PAN AMERICAN SILVER CORP COM NPV | CA6979001089 | 697900108 | 0.214% | $3K | Equity (common) | Corporate | Canada | CAD |
| 144 | AISIN CORP AISIN CORP NPV | JP3102000001 | Not reported | 0.210% | $3K | Equity (common) | Corporate | Japan | JPY |
| 145 | NEXON CO LTD NEXON CO LTD NPV | JP3758190007 | Not reported | 0.206% | $3K | Equity (common) | Corporate | Japan | JPY |
| 146 | NIPPON PAINT HOLDINGS CO LTD NIPPON PAINT HOLDINGS CO LTD NPV | JP3749400002 | Not reported | 0.202% | $3K | Equity (common) | Corporate | Japan | JPY |
| 147 | BANCO DE SABADELL SA BANCO DE SABADELL SA EUR0.125 | ES0113860A34 | Not reported | 0.199% | $3K | Equity (common) | Corporate | Spain | EUR |
| 148 | NEC CORP NEC CORP NPV | JP3733000008 | Not reported | 0.188% | $2K | Equity (common) | Corporate | Japan | JPY |
| 149 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 | KYG017191142 | Not reported | 0.185% | $2K | Equity (common) | Corporate | Cayman Islands | HKD |
| 150 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COM SHS | GB00BRXH2664 | Not reported | 0.171% | $2K | Equity (common) | Corporate | United Kingdom | ZAR |
| 151 | FRESNILLO PLC FRESNILLO PLC ORD USD0.50 | GB00B2QPKJ12 | Not reported | 0.170% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 152 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.159% | $2K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 153 | SUBARU CORP SUBARU CORP NPV | JP3814800003 | Not reported | 0.115% | $1K | Equity (common) | Corporate | Japan | JPY |