First Trust Advisors L.P. > First Trust Exchange-Traded Fund VI
First Trust S&P International Dividend Aristocrats ETF
$67.73M
Avg Monthly Net Assets
$73.87M
Total Assets
$38K
Total Liabilities
$73.83M
Net Assets
First Trust S&P International Dividend Aristocrats ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VI
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $67.73M.
On August 23rd, 2024 it reported 77 holdings, the largest
being Solvay SA (3.2%), Vanguard International Semicon (2.6%) and HENDERSON LAND (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust S&P International Dividend Aristocrats ETF | C000130399 | XNMS | FID |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A2A SpA | Long | Equity-common | IT | $993K | 499K | 1.35 |
| Adecco Group AG | Long | Equity-common | CH | $969K | 29K | 1.31 |
| Allianz SE | Long | Equity-common | DE | $773K | 3K | 1.05 |
| APA Group | Long | Equity-common | AU | $1M | 244K | 1.76 |
| Atco Ltd/Canada | Long | Equity-common | CA | $942K | 33K | 1.28 |
| Baloise Holding AG | Long | Equity-common | CH | $1M | 6K | 1.38 |
| Bank of Montreal | Long | Equity-common | CA | $601K | 7K | 0.81 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $979K | 21K | 1.33 |
| BCE Inc | Long | Equity-common | CA | $1M | 34K | 1.51 |
| Bouygues SA | Long | Equity-common | FR | $888K | 28K | 1.20 |
| Canadian Imperial Bank of Commerce (CIBC) | Long | Equity-common | CA | $880K | 19K | 1.19 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $999K | 28K | 1.35 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $867K | 9K | 1.17 |
| Canadian Utilities Ltd | Long | Equity-common | CA | $994K | 46K | 1.35 |
| Canadian Western Bank | Long | Equity-common | CA | $934K | 29K | 1.27 |
| Capital Power Corp | Long | Equity-common | CA | $1M | 44K | 1.71 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | HK | $1M | 213K | 1.63 |
| CLP Holdings Ltd | Long | Equity-common | HK | $1M | 126K | 1.38 |
| Deutsche Post AG | Long | Equity-common | DE | $696K | 17K | 0.94 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $676K | 180K | 0.92 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $743K | 48K | 1.01 |
| Elisa Oyj | Long | Equity-common | FI | $996K | 22K | 1.35 |
| Emera Inc | Long | Equity-common | CA | $998K | 30K | 1.35 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $985K | 192K | 1.33 |
| EXEO Group Inc | Long | Equity-common | JP | $692K | 70K | 0.94 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $650K | 22K | 0.88 |
| Helvetia Holding AG | Long | Equity-common | CH | $782K | 6K | 1.06 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $2M | 580K | 2.11 |
| Hera SpA | Long | Equity-common | IT | $900K | 263K | 1.22 |
| Holcim AG | Long | Equity-common | CH | $913K | 10K | 1.24 |
| Husqvarna AB | Long | Equity-common | SE | $781K | 97K | 1.06 |
| IG Group Holdings PLC | Long | Equity-common | GB | $1M | 97K | 1.36 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $731K | 1K | 0.99 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $924K | 17K | 1.25 |
| Keyera Corp | Long | Equity-common | CA | $1M | 49K | 1.85 |
| Kone Oyj | Long | Equity-common | FI | $824K | 17K | 1.12 |
| KT&G Corp | Long | Equity-common | KR | $1M | 22K | 1.95 |
| Legal & General Group PLC | Long | Equity-common | GB | $1M | 394K | 1.53 |
| LG Uplus Corp | Long | Equity-common | KR | $1M | 176K | 1.70 |
| Lixil Corp | Long | Equity-common | JP | $850K | 81K | 1.15 |
| Manulife Financial Corp | Long | Equity-common | CA | $926K | 35K | 1.25 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $822K | 43K | 1.11 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $1M | 51K | 1.54 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $636K | 25K | 0.86 |
| Northland Power Inc | Long | Equity-common | CA | $900K | 52K | 1.22 |
| Open House Group Co Ltd | Long | Equity-common | JP | $793K | 26K | 1.07 |
| Orkla ASA | Long | Equity-common | NO | $783K | 96K | 1.06 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $1M | 33K | 1.65 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $1M | 323K | 1.98 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $1M | 223K | 1.63 |
| Power Corp of Canada | Long | Equity-common | CA | $793K | 29K | 1.07 |
| Roche Holding AG | Long | Equity-common | CH | $762K | 3K | 1.03 |
| Sanofi SA | Long | Equity-common | FR | $750K | 8K | 1.02 |
| Saudi Electricity Co | Long | Equity-common | SA | $640K | 146K | 0.87 |
| Saudi Telecom Co | Long | Equity-common | SA | $713K | 71K | 0.97 |
| SBI Holdings Inc | Long | Equity-common | JP | $784K | 31K | 1.06 |
| Schroders PLC | Long | Equity-common | GB | $695K | 151K | 0.94 |
| Sekisui House Ltd | Long | Equity-common | JP | $713K | 32K | 0.97 |
| Sino Land Co Ltd | Long | Equity-common | HK | $1M | 1M | 1.93 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $961K | 22K | 1.30 |
| Solvay SA | Long | Equity-common | BE | $2M | 67K | 3.18 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $760K | 33K | 1.03 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $1M | 124K | 1.46 |
| Sun Life Financial Inc | Long | Equity-common | CA | $653K | 13K | 0.88 |
| Swiss Life Holding AG | Long | Equity-common | CH | $884K | 1K | 1.20 |
| Swisscom AG | Long | Equity-common | CH | $829K | 1K | 1.12 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $817K | 32K | 1.11 |
| Takeuchi Manufacturing Co Ltd | Long | Equity-common | JP | $777K | 22K | 1.05 |
| TELUS Corp | Long | Equity-common | CA | $1M | 67K | 1.37 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $785K | 102K | 1.06 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $645K | 12K | 0.87 |
| Toyo Tire Corp | Long | Equity-common | JP | $769K | 48K | 1.04 |
| Unilever PLC | Long | Equity-common | GB | $929K | 17K | 1.26 |
| Vanguard International Semiconductor Corp | Long | Equity-common | TW | $2M | 474K | 2.56 |
| Wendel SE | Long | Equity-common | FR | $643K | 7K | 0.87 |
| Yamato Kogyo Co Ltd | Long | Equity-common | JP | $734K | 15K | 0.99 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $919K | 2K | 1.25 |
Address
First Trust Exchange-Traded Fund VI
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Pricing Services
Bloomberg L.P.
Refinitiv, LLC
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Brokers
MIZUHO SECURITIES USA LLC
OLD MISSION CAPITAL, LLC
BOFA SECURITIES, INC.
CITADEL SECURITIES LLC
J.P. MORGAN SECURITIES LLC
CANTOR FITZGERALD & CO.
GOLDMAN SACHS & CO. LLC
BTIG, LLC
RBC CAPITAL MARKETS, LLC