First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF reported 76 holdings worth US$157M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust S&P International Dividend Aristocrats ETF reported 76 holdings worth US$157M as of Jun 30, 2026. Largest: Lenovo Group Limited, Legal & General Group Plc and Apa Group. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 76
- Value as reported
- US$157M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lenovo Group Limited | 1.64M | US$4.81M | 3.1% |
| Legal & General Group Plc | 1.01M | US$3.83M | 2.4% |
| Apa Group | 458K | US$3.21M | 2.1% |
| Telus Corporation | 298K | US$3.15M | 2.0% |
| Vanguard International Semiconductor Corp | 456K | US$3.09M | 2.0% |
| Schroders Plc | 375K | US$2.92M | 1.9% |
| Pembina Pipeline Corporation | 59,846 | US$2.77M | 1.8% |
| Dnb Bank Asa | 91,662 | US$2.73M | 1.7% |
| Keyera Corp. | 66,867 | US$2.69M | 1.7% |
| Londonmetric Property Plc | 1.06M | US$2.64M | 1.7% |
| Elisa Oyj Class A | 62,740 | US$2.63M | 1.7% |
| Bosideng International Holdings Limited | 4.72M | US$2.57M | 1.6% |
| Enel Spa | 221K | US$2.54M | 1.6% |
| Canadian Natural Resources Limited | 60,535 | US$2.4M | 1.5% |
| Edp S.a. | 458K | US$2.39M | 1.5% |
| Tc Energy Corporation | 35,913 | US$2.38M | 1.5% |
| Sun Life Financial Inc. | 29,628 | US$2.33M | 1.5% |
| Warehouses De Pauw Sa | 90,410 | US$2.28M | 1.5% |
| Jiangsu Expressway Co. Ltd. Class A | 1.93M | US$2.26M | 1.4% |
| Teleperformance Se | 42,720 | US$2.24M | 1.4% |
| Sino Land Co. Ltd. | 1.68M | US$2.21M | 1.4% |
| Bank Of Nova Scotia | 25,373 | US$2.21M | 1.4% |
| Far East Horizon Limited | 3.19M | US$2.18M | 1.4% |
| Canadian Utilities Limited Class A | 58,508 | US$2.17M | 1.4% |
| Saudi Telecom Co. | 189K | US$2.17M | 1.4% |
| Power Assets Holdings Limited | 295K | US$2.15M | 1.4% |
| Agc Inc. | 50,100 | US$2.15M | 1.4% |
| Segro Plc | 185K | US$2.15M | 1.4% |
| Gs Holdings Corp. | 50,036 | US$2.14M | 1.4% |
| Zurich Insurance Group Ltd | 2,874 | US$2.13M | 1.4% |
| Terna S.p.a. | 181K | US$2.11M | 1.3% |
| Erg S.p.a. | 76,934 | US$2.1M | 1.3% |
| Bouygues Sa | 37,637 | US$2.1M | 1.3% |
| Zeon Corporation | 144K | US$2.08M | 1.3% |
| Russel Metals Inc. | 48,762 | US$2.07M | 1.3% |
| Banque Cantonale Vaudoise | 14,108 | US$2.07M | 1.3% |
| Derwent London Plc | 79,374 | US$2.04M | 1.3% |
| United Utilities Group Plc | 117K | US$2.03M | 1.3% |
| Royal Vopak Nv | 38,482 | US$2.01M | 1.3% |
| Emera Incorporated | 37,506 | US$1.99M | 1.3% |
| Canadian Tire Corporation, Limited | 14,371 | US$1.98M | 1.3% |
| Emirates Telecom. Group Company (etisalat Group) Pjsc | 376K | US$1.96M | 1.3% |
| Kansai Paint Co., Ltd. | 120K | US$1.95M | 1.2% |
| Clp Holdings Limited | 208K | US$1.94M | 1.2% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 182K | US$1.93M | 1.2% |
| Deutsche Post Ag | 31,755 | US$1.93M | 1.2% |
| Dksh Holding Ltd | 24,888 | US$1.92M | 1.2% |
| Sanofi Sa | 22,303 | US$1.91M | 1.2% |
| International Games System Co., Ltd. | 76,923 | US$1.91M | 1.2% |
| Kt & G Corporation | 17,389 | US$1.9M | 1.2% |
| Nestle S.a. | 18,197 | US$1.87M | 1.2% |
| Allianz Se | 3,953 | US$1.87M | 1.2% |
| Julius Baer Gruppe Ag | 21,592 | US$1.87M | 1.2% |
| Ck Infrastructure Holdings Limited | 243K | US$1.85M | 1.2% |
| Takeda Pharmaceutical Co. Ltd. | 56,800 | US$1.8M | 1.1% |
| Japan Metropolitan Fund Investment Corporation | 2,611 | US$1.8M | 1.1% |
| Lg Corp | 27,768 | US$1.74M | 1.1% |
| China Merchants Bank Co., Ltd. Class A | 303K | US$1.74M | 1.1% |
| Cembra Money Bank Ag | 14,711 | US$1.72M | 1.1% |
| Hikma Pharmaceuticals Plc | 85,237 | US$1.72M | 1.1% |
| Swiss Life Holding Ag | 1,543 | US$1.7M | 1.1% |
| A2a S.p.a. | 657K | US$1.7M | 1.1% |
| Swisscom Ag | 2,195 | US$1.69M | 1.1% |
| Lg Uplus Corp | 182K | US$1.64M | 1.0% |
| Sekisui House, Ltd. | 79,000 | US$1.64M | 1.0% |
| Holcim Ltd | 17,614 | US$1.59M | 1.0% |
| Hazama Ando Corporation | 144K | US$1.59M | 1.0% |
| Oji Holdings Corp. | 314K | US$1.54M | 0.98% |
| Japan Real Estate Investment Corp. | 2,074 | US$1.48M | 0.94% |
| Rogers Communications Inc. Class A | 45,291 | US$1.47M | 0.94% |
| Valmet Corp | 60,693 | US$1.46M | 0.93% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 216K | US$1.41M | 0.90% |
| Partners Group Holding Ag | 1,371 | US$1.12M | 0.72% |
| Henderson Land Development Co. Ltd. | 0 | US$0 | 0.00% |
| Bank Of Communications Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 0 | US$0 | 0.00% |
Source
View original at SEC
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