First Trust International Developed Capital Strength ETF
First Trust International Developed Capital Strength ETF reported 64 holdings worth US$215M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust International Developed Capital Strength ETF reported 64 holdings worth US$215M as of Jun 30, 2026. Largest: Great-west Lifeco Inc., Poste Italiane Spa and Aristocrat Leisure Limited. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$215M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Great-west Lifeco Inc. | 82,500 | US$5.26M | 2.4% |
| Poste Italiane Spa | 160K | US$5.24M | 2.4% |
| Aristocrat Leisure Limited | 120K | US$5.11M | 2.4% |
| Royal Bank Of Canada | 23,825 | US$4.93M | 2.3% |
| Toronto-dominion Bank | 40,361 | US$4.91M | 2.3% |
| Compass Group Plc | 150K | US$4.83M | 2.2% |
| Dbs Group Holdings Ltd | 94,600 | US$4.78M | 2.2% |
| Abb Ltd. | 43,934 | US$4.76M | 2.2% |
| Givaudan Sa | 1,119 | US$4.74M | 2.2% |
| Alimentation Couche-tard Inc. | 73,908 | US$4.71M | 2.2% |
| Singapore Exchange Ltd. | 253K | US$4.71M | 2.2% |
| Coca-cola Hbc Ag | 71,000 | US$4.63M | 2.2% |
| Intact Financial Corporation | 22,195 | US$4.58M | 2.1% |
| Toromont Industries Ltd. | 27,591 | US$4.54M | 2.1% |
| Canadian Imperial Bank Of Commerce | 38,940 | US$4.48M | 2.1% |
| Airbus Se | 20,080 | US$4.46M | 2.1% |
| L'oreal S.a. | 10,102 | US$4.43M | 2.1% |
| Zurich Insurance Group Ltd | 5,924 | US$4.39M | 2.0% |
| Unilever Plc | 72,981 | US$4.38M | 2.0% |
| Allianz Se | 9,241 | US$4.37M | 2.0% |
| Novartis Ag | 27,908 | US$4.37M | 2.0% |
| SGS Geological Services | 37,201 | US$4.31M | 2.0% |
| Nestle S.a. | 41,965 | US$4.31M | 2.0% |
| Loblaw Companies Limited | 95,093 | US$4.31M | 2.0% |
| Investor Ab Class A | 101K | US$4.18M | 1.9% |
| Industria De Diseno Textil, S.a. | 65,502 | US$4.13M | 1.9% |
| Aena Sme Sa | 135K | US$4.12M | 1.9% |
| Sonova Holding Ag | 17,317 | US$4.12M | 1.9% |
| Sampo Oyj | 387K | US$4.06M | 1.9% |
| Alfa Laval Ab | 67,732 | US$4.03M | 1.9% |
| Legrand Sa | 23,843 | US$4.02M | 1.9% |
| Volvo Ab Class A | 118K | US$4.02M | 1.9% |
| Swiss Re Ag | 25,208 | US$4.01M | 1.9% |
| Rio Tinto Plc | 42,125 | US$3.98M | 1.8% |
| Sandvik Ab | 95,995 | US$3.96M | 1.8% |
| Geberit Ag | 5,917 | US$3.95M | 1.8% |
| Reckitt Benckiser Group Plc | 60,569 | US$3.95M | 1.8% |
| Telstra Group Limited | 1.11M | US$3.9M | 1.8% |
| Swiss Life Holding Ag | 3,528 | US$3.88M | 1.8% |
| Astrazeneca Plc | 20,753 | US$3.88M | 1.8% |
| Gsk Plc | 146K | US$3.85M | 1.8% |
| Singapore Telecommunications Limited | 1.12M | US$3.83M | 1.8% |
| Hermes International Sca | 2,070 | US$3.78M | 1.8% |
| Pan Pacific International Holdings Corporation | 715K | US$3.62M | 1.7% |
| Cgi Inc. Class A | 55,698 | US$3.6M | 1.7% |
| Munchener Ruckversicherungs-gesellschaft Ag | 6,381 | US$3.56M | 1.7% |
| Kone Oyj Class B | 61,271 | US$3.48M | 1.6% |
| Ferrovial N.v. | 0 | US$0 | 0.00% |
| Universal Music Group N.v. | 0 | US$0 | 0.00% |
| Hannover Rueck Se | 0 | US$0 | 0.00% |
| Euronext Nv | 0 | US$0 | 0.00% |
| Bhp Group Ltd | 0 | US$0 | 0.00% |
| Amadeus It Group Sa Class A | 0 | US$0 | 0.00% |
| Obic Co., Ltd. | 0 | US$0 | 0.00% |
| Safran Sa | 0 | US$0 | 0.00% |
| Deutsche Boerse Ag | 0 | US$0 | 0.00% |
| 3i Group Plc | 0 | US$0 | 0.00% |
| Bureau Veritas Sa | 0 | US$0 | 0.00% |
| Next Plc | 0 | US$0 | 0.00% |
| Itochu Corporation | 0 | US$0 | 0.00% |
| Imperial Oil Limited | 0 | US$0 | 0.00% |
| Prudential Plc | 0 | US$0 | 0.00% |
| Sika Ag | 0 | US$0 | 0.00% |
| Sage Group Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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