FID holdings
All 80 positions of First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF. as of Oct 20, 2026issuer data
Positions
80
Top 10 weight
22.1%
Effective holdings
65.4
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
99.7%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Lenovo Group Limited | Equity | 3.20% | $5.4M | 1,678,406 | HK |
| 2 | Legal & General Group Plc | Equity | 2.56% | $4.3M | 1,078,866 | GB |
| 3 | APA Group | Equity | 2.32% | $3.9M | 488,586 | AU |
| 4 | Teleperformance SE | Equity | 2.31% | $3.9M | 45,595 | FR |
| 5 | GS Holdings | Equity | 2.12% | $3.6M | 53,404 | KR |
| 6 | Canadian Natural Resources Ltd. | Equity | 2.08% | $3.5M | 64,608 | CA |
| 7 | Russel Metals Inc. | Equity | 2.00% | $3.4M | 52,044 | CA |
| 8 | Pembina Pipeline Corporation | Equity | 1.90% | $3.2M | 63,872 | CA |
| 9 | DNB Bank ASA | Equity | 1.88% | $3.2M | 97,829 | NO |
| 10 | Jiangsu Express Company, Ltd. (Class H) | Equity | 1.75% | $3.0M | 2,062,697 | HK |
| 11 | Keyera Corp. | Equity | 1.67% | $2.8M | 71,367 | CA |
| 12 | Bosideng International Holdings Limited | Equity | 1.66% | $2.8M | 5,033,789 | HK |
| 13 | KT&G Corporation | Equity | 1.61% | $2.7M | 18,559 | KR |
| 14 | LondonMetric Property Plc | Equity | 1.61% | $2.7M | 1,127,312 | GB |
| 15 | Elisa Oyj | Equity | 1.59% | $2.7M | 66,962 | FI |
| 16 | EDP - Energias de Portugal, S.A. | Equity | 1.53% | $2.6M | 488,291 | PT |
| 17 | Far East Horizon Limited | Equity | 1.50% | $2.5M | 3,404,763 | HK |
| 18 | Sun Life Financial Inc. | Equity | 1.49% | $2.5M | 31,620 | CA |
| 19 | The Bank of Nova Scotia | Equity | 1.48% | $2.5M | 27,080 | CA |
| 20 | United Utilities Group Plc | Equity | 1.47% | $2.5M | 124,492 | GB |
| 21 | Koninklijke Vopak N.V. | Equity | 1.45% | $2.4M | 41,071 | NL |
| 22 | Enel SpA | Equity | 1.44% | $2.4M | 235,916 | IT |
| 23 | Power Assets Holdings Limited | Equity | 1.44% | $2.4M | 315,151 | HK |
| 24 | Sino Land Company Limited | Equity | 1.43% | $2.4M | 1,795,990 | HK |
| 25 | Takeda Pharmaceutical Company Limited | Equity | 1.43% | $2.4M | 60,600 | JP |
| 26 | DKSH Holding Ltd. | Equity | 1.41% | $2.4M | 26,562 | CH |
| 27 | Segro Plc | Equity | 1.41% | $2.4M | 197,290 | GB |
| 28 | Vanguard International Semiconductor Corporation | Equity | 1.41% | $2.4M | 484,515 | TW |
| 29 | TC Energy Corporation | Equity | 1.40% | $2.4M | 38,329 | CA |
| 30 | Banque Cantonale Vaudois (BCV) (Registered) | Equity | 1.38% | $2.3M | 15,058 | CH |
| 31 | Kansai Paint Co., Ltd. | Equity | 1.38% | $2.3M | 127,600 | JP |
| 32 | Zurich Insurance Group AG | Equity | 1.37% | $2.3M | 3,067 | CH |
| 33 | Coca-Cola FEMSA, S.A.B. de C.V. | Equity | 1.36% | $2.3M | 194,744 | MX |
| 34 | LG Corp. | Equity | 1.36% | $2.3M | 29,636 | KR |
| 35 | Emirates Telecommunications Group Company PJSC | Equity | 1.35% | $2.3M | 401,162 | AE |
| 36 | Canadian Tire Corporation, Limited (Class A) | Equity | 1.33% | $2.2M | 15,339 | CA |
| 37 | LG Uplus Corp. | Equity | 1.33% | $2.2M | 194,199 | KR |
| 38 | Zeon Corporation | Equity | 1.33% | $2.2M | 153,500 | JP |
| 39 | CK Infrastructure Holdings Limited | Equity | 1.32% | $2.2M | 259,975 | HK |
| 40 | Saudi Telecom Company | Equity | 1.31% | $2.2M | 201,494 | SA |
| 41 | China Merchants Bank Co., Ltd. (Class H) | Equity | 1.30% | $2.2M | 323,565 | HK |
| 42 | DHL AG | Equity | 1.30% | $2.2M | 33,893 | DE |
| 43 | Canadian Utilities Limited (Class A) | Equity | 1.28% | $2.2M | 62,445 | CA |
| 44 | CLP Holdings Limited | Equity | 1.28% | $2.2M | 222,081 | HK |
| 45 | Warehouses de Pauw SCA | Equity | 1.24% | $2.1M | 96,493 | BE |
| 46 | Derwent London Plc | Equity | 1.23% | $2.1M | 84,714 | GB |
| 47 | Allianz SE | Equity | 1.21% | $2.0M | 4,219 | DE |
| 48 | ERG SpA | Equity | 1.20% | $2.0M | 82,110 | IT |
| 49 | TERNA - Rete Elettrica Nazionale SpA | Equity | 1.20% | $2.0M | 192,672 | IT |
| 50 | Hikma Pharmaceuticals Plc | Equity | 1.19% | $2.0M | 90,973 | GB |
| 51 | International Games System Co., Ltd. | Equity | 1.17% | $2.0M | 82,099 | TW |
| 52 | Sanofi | Equity | 1.17% | $2.0M | 23,804 | FR |
| 53 | Valmet Oyj | Equity | 1.17% | $2.0M | 64,776 | FI |
| 54 | Nestle S.A. (Registered) | Equity | 1.16% | $2.0M | 19,422 | CH |
| 55 | Julius Baer Group Ltd. | Equity | 1.15% | $1.9M | 23,046 | CH |
| 56 | Swisscom AG | Equity | 1.13% | $1.9M | 2,344 | CH |
| 57 | A2A S.p.A. | Equity | 1.12% | $1.9M | 701,552 | IT |
| 58 | Emera Incorporated | Equity | 1.12% | $1.9M | 40,029 | CA |
| 59 | AGC Inc. | Equity | 1.10% | $1.9M | 53,600 | JP |
| 60 | Swiss Life Holding AG (Registered) | Equity | 1.10% | $1.9M | 1,647 | CH |
| 61 | Bouygues S.A. | Equity | 1.09% | $1.8M | 40,169 | FR |
| 62 | Sekisui House, Ltd. | Equity | 1.08% | $1.8M | 84,400 | JP |
| 63 | Japan Retail Fund Investment Corporation | Equity | 1.06% | $1.8M | 2,786 | JP |
| 64 | Oji Holdings Corporation | Equity | 1.05% | $1.8M | 335,100 | JP |
| 65 | Hazama Ando Corporation | Equity | 1.01% | $1.7M | 153,400 | JP |
| 66 | Cembra Money Bank AG | Equity | 0.99% | $1.7M | 15,700 | CH |
| 67 | Rogers Communications Inc. (Class B) | Equity | 0.92% | $1.6M | 48,338 | CA |
| 68 | Holcim Limited | Equity | 0.88% | $1.5M | 18,800 | CH |
| 69 | Japan Real Estate Investment Corporation | Equity | 0.88% | $1.5M | 2,214 | JP |
| 70 | Ping An Insurance (Group) Company of China, Ltd. (Class H) | Equity | 0.86% | $1.4M | 230,353 | HK |
| 71 | Partners Group Holding AG | Equity | 0.64% | $1.1M | 1,464 | CH |
| 72 | US Dollar | Cash | 0.43% | $724K | 723,630 | |
| 73 | Canadian Dollar | Cash | 0.02% | $38K | 53,580 | CA |
| 74 | Euro | Cash | 0.01% | $10K | 9,063 | |
| 75 | Pound Sterling | Cash | 0.00% | $31 | 23 | GB |
| 76 | Swiss Franc | Cash | 0.00% | −$5 | -4 | CH |
| 77 | Saudi Riyal | Cash | -0.02% | −$29K | -110,548 | SA |
| 78 | United Arab Emirates Dirham | Cash | -0.02% | −$30K | -111,340 | |
| 79 | New Taiwan Dollar | Cash | -0.03% | −$58K | -1,881,985 | TW |
| 80 | South Korean Won | Cash | -0.09% | −$144K | -190,583,324 | KR |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | Bank of Communications Co Ltd. | 1.90% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Henderson Land Development Co Ltd. | 1.63% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Shandong Weigao Group Medical Polymer Co Ltd. | 0.95% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Toyo Tire Corp | 1.72% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Quebecor Inc | 1.58% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | China Resources Land Ltd | 1.55% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BOSIDENG INTERNATIONAL HOLDINGS LTD | — | 1.52% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Ono Pharmaceutical Co Ltd | 1.45% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | TDToronto-Dominion Bank/The | 1.41% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | PWCDFPower Corp of Canada | 1.38% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | GS HOLDINGS CORP | — | 1.35% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Sanofi SA | — | 1.34% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Saudi Telecom Company | — | 1.34% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | MGAMagna International Inc | 1.32% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Koninklijke Vopak N.V. | — | 1.30% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Yamato Kogyo Co Ltd | 1.28% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | United Utilities Group PLC | — | 1.27% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | LENOVO GROUP LTD | — | 1.23% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Hera SpA | 1.17% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SLFSun Life Financial Inc. | — | 1.16% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | INTERNATIONAL GAMES SYSTEM COMPANY LTD | — | 1.15% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | DKSH Holding AG | — | 1.14% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Takeuchi Manufacturing Co Ltd | 1.14% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Atco Ltd/Canada | 1.13% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Nomura Real Estate Holdings In | 1.13% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Hazama Ando Corporation | — | 1.12% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Mitsui Chemicals Inc | 1.12% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Kansai Paint Co Ltd. | — | 1.12% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | NESTLE' CAPITAL MARKETS SA | — | 1.11% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Coca-Cola FEMSA SAB de CV | — | 1.11% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AGC Inc. | — | 1.11% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | FTSFortis Inc/Canada | 1.11% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | GRWTFGreat-West Lifeco Inc | 1.11% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Sekisui House Ltd | — | 1.11% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | IGMSIGM Financial Inc | 1.09% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Oji Holdings Corp. | — | 1.06% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Russel Metals Inc. | — | 1.05% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Derwent London PLC | — | 1.04% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Bouygues SA | 2.38% | 1.36% | −44.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SEGRO PLC | — | 0.99% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Helvetia Baloise Holding AG | 0.98% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | IG Group Holdings PLC | 0.97% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CMCIBC | 0.95% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Partners Group Holding AG | — | 0.92% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | BMOBank of Montreal | 0.92% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Holcim AG | — | 0.91% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Hikma Pharmaceuticals PLC | — | 0.89% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | LG UPLUS CORP | 2.04% | 1.18% | −38.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Bank of Communications Co Ltd. | 1.08% | 1.90% | +75.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Teleperformance SE | 0.81% | 1.57% | +157.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | DHL GROUP | 1.80% | 1.05% | −34.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Saudi Electricity Co | 0.75% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Elisa OYJ | 1.17% | 1.91% | +60.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Japan Metropolitan Fund Investment Corp. | 1.87% | 1.15% | −25.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TUTELUS CORP | 1.68% | 2.39% | +57.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CNQCanadian Natural Resources Limited | 1.19% | 1.84% | +16.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Sino Land Co Ltd. | 2.19% | 1.54% | −31.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | EDP SA | 2.06% | 1.51% | −30.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Enel S.p.A. | 2.05% | 1.51% | −23.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PBAPembina Pipeline Corporation | 1.16% | 1.67% | +32.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.