First Trust S&P International Dividend Aristocrats ETF

Fund Profile

Fund profile

Tickers

FID

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$84.38 mm

Liabilities

$1.51 mm

Net assets

$82.87 mm

Number of holdings

75.00

FID stock data

1M 3M 6M 1Y

75 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Solvay SA	2.44 mm	62.38 k shares	2.95	Common equity	Long	Belgium
KT&G Corp	2.02 mm	24.29 k shares	2.44	Common equity	Long	Korea, Republic of
Henderson Land Development Co Ltd	2.00 mm	628.45 k shares	2.42	Common equity	Long	Hong Kong
Ping An Insurance Group Co of China Ltd	1.95 mm	302.55 k shares	2.36	Common equity	Long	China
Capital Power Corp	1.68 mm	46.30 k shares	2.03	Common equity	Long	Canada
Vanguard International Semiconductor Corp	1.68 mm	513.19 k shares	2.03	Common equity	Long	Taiwan
Sino Land Co Ltd	1.64 mm	1.50 mm shares	1.98	Common equity	Long	Hong Kong
KEY KeyCorp	1.61 mm	51.65 k shares	1.94	Common equity	Long	Canada
CK Infrastructure Holdings Ltd	1.58 mm	230.34 k shares	1.90	Common equity	Long	Hong Kong
Power Assets Holdings Ltd	1.55 mm	241.55 k shares	1.87	Common equity	Long	Hong Kong
LG Uplus Corp	1.43 mm	190.15 k shares	1.72	Common equity	Long	Korea, Republic of
PBA Pembina Pipeline Corporation	1.42 mm	34.38 k shares	1.71	Common equity	Long	Canada
APA APA Corporation	1.42 mm	264.02 k shares	1.71	Common equity	Long	Australia
Canadian Utilities Ltd	1.28 mm	48.06 k shares	1.54	Common equity	Long	Canada
BCE BCE Inc.	1.25 mm	35.96 k shares	1.51	Common equity	Long	Canada
A2A SpA	1.25 mm	540.10 k shares	1.50	Common equity	Long	Italy
Elisa Oyj	1.25 mm	23.50 k shares	1.50	Common equity	Long	Finland
EMRAF Emera Incorporated	1.23 mm	31.24 k shares	1.49	Common equity	Long	Canada
Atco Ltd/Canada	1.22 mm	34.53 k shares	1.48	Common equity	Long	Canada
CLP Holdings Ltd	1.21 mm	136.78 k shares	1.46	Common equity	Long	Hong Kong
Unilever PLC	1.19 mm	18.32 k shares	1.43	Common equity	Long	UK
TU TELUS Corporation	1.17 mm	69.57 k shares	1.41	Common equity	Long	Canada
Hera SpA	1.14 mm	284.85 k shares	1.37	Common equity	Long	Italy
ENEOS Holdings Inc	1.13 mm	207.70 k shares	1.36	Common equity	Long	Japan
LGEN Legal & General Group plc	1.11 mm	368.40 k shares	1.34	Common equity	Long	UK
IG Group Holdings PLC	1.11 mm	90.39 k shares	1.34	Common equity	Long	UK
MS&AD Insurance Group Holdings Inc	1.11 mm	47.80 k shares	1.34	Common equity	Long	Japan
Baloise Holding AG	1.10 mm	5.40 k shares	1.33	Common equity	Long	Switzerland
CWB Canadian Western Bank	1.10 mm	27.56 k shares	1.32	Common equity	Long	Canada
Canadian Tire Corp Ltd	1.09 mm	9.13 k shares	1.32	Common equity	Long	Canada
BNS The Bank of Nova Scotia	1.09 mm	20.02 k shares	1.32	Common equity	Long	Canada
Holcim AG	1.09 mm	11.16 k shares	1.31	Common equity	Long	Switzerland
Kone Oyj	1.08 mm	18.07 k shares	1.30	Common equity	Long	Finland
Adecco Group AG	1.08 mm	31.62 k shares	1.30	Common equity	Long	Switzerland
CM Canadian Imperial Bank of Commerce	1.06 mm	17.32 k shares	1.28	Common equity	Long	Canada
Open House Group Co Ltd	1.05 mm	28.00 k shares	1.27	Common equity	Long	Japan
Lixil Corp	1.04 mm	87.50 k shares	1.26	Common equity	Long	Japan
Swisscom AG	1.04 mm	1.60 k shares	1.26	Common equity	Long	Switzerland
Bouygues SA	1.00 mm	29.97 k shares	1.21	Common equity	Long	France
TRN Trinity Industries, Inc.	990.29 k	109.99 k shares	1.19	Common equity	Long	Italy
Orkla ASA	983.22 k	104.33 k shares	1.19	Common equity	Long	Norway
Takeda Pharmaceutical Co Ltd	973.47 k	34.10 k shares	1.17	Common equity	Long	Japan
CNQ Canadian Natural Resources Limited	973.05 k	29.30 k shares	1.17	Common equity	Long	Canada
Zurich Insurance Group AG	971.59 k	1.61 k shares	1.17	Common equity	Long	Switzerland
SAN Banco Santander, S.A.	965.49 k	8.43 k shares	1.17	Common equity	Long	France
Sekisui House Ltd	962.22 k	34.80 k shares	1.16	Common equity	Long	Japan
MFC Manulife Financial Corporation	961.21 k	32.52 k shares	1.16	Common equity	Long	Canada
ROG Rogers Corporation	949.91 k	2.97 k shares	1.15	Common equity	Long	Switzerland
Japan Metropolitan Fund Invest	945.67 k	1.41 k shares	1.14	Common equity	Long	Japan
Northland Power Inc	943.53 k	54.70 k shares	1.14	Common equity	Long	Canada
Swiss Life Holding AG	937.61 k	1.12 k shares	1.13	Common equity	Long	Switzerland
Helvetia Holding AG	933.25 k	5.41 k shares	1.13	Common equity	Long	Switzerland
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	930.32 k	15.47 k shares	1.12	Common equity	Long	Switzerland
STC Stewart Information Services Corporation	899.92 k	77.25 k shares	1.09	Common equity	Long	Saudi Arabia
Mitsubishi Gas Chemical Co Inc	899.88 k	46.70 k shares	1.09	Common equity	Long	Japan
EDP SA	892.15 k	195.38 k shares	1.08	Common equity	Long	Portugal
Electric Power Development Co Ltd	858.18 k	51.50 k shares	1.04	Common equity	Long	Japan
ALV Autoliv, Inc.	854.12 k	2.60 k shares	1.03	Common equity	Long	Germany
POW Powered Brands	842.10 k	26.70 k shares	1.02	Common equity	Long	Canada
Deutsche Post AG	829.70 k	18.62 k shares	1.00	Common equity	Long	Germany
EXEO Group Inc	814.95 k	75.30 k shares	0.98	Common equity	Long	Japan
Yamato Kogyo Co Ltd	811.68 k	16.30 k shares	0.98	Common equity	Long	Japan
Toyo Tire Corp	757.99 k	52.20 k shares	0.91	Common equity	Long	Japan
Takeuchi Manufacturing Co Ltd	738.08 k	24.00 k shares	0.89	Common equity	Long	Japan
Husqvarna AB	737.91 k	105.55 k shares	0.89	Common equity	Long	Sweden
Sumitomo Mitsui Trust Group Inc	733.76 k	31.10 k shares	0.89	Common equity	Long	Japan
Nomura Real Estate Holdings Inc	733.01 k	27.50 k shares	0.88	Common equity	Long	Japan
SLF Sun Life Financial Inc.	722.64 k	12.46 k shares	0.87	Common equity	Long	Canada
Great-West Lifeco Inc	710.46 k	20.83 k shares	0.86	Common equity	Long	Canada
Saudi Electricity Co	701.64 k	157.99 k shares	0.85	Common equity	Long	Saudi Arabia
Wendel SE	694.98 k	6.80 k shares	0.84	Common equity	Long	France
TD The Toronto-Dominion Bank	693.92 k	10.97 k shares	0.84	Common equity	Long	Canada
SBI Holdings Inc	664.85 k	29.00 k shares	0.80	Common equity	Long	Japan
Schroders PLC	660.09 k	141.39 k shares	0.80	Common equity	Long	UK
BMO Bank of Montreal	604.85 k	6.70 k shares	0.73	Common equity	Long	Canada