First Trust Advisors L.P. > First Trust Exchange-Traded Fund VI
First Trust International Developed Capital Strength ETF
$44.63M
Avg Monthly Net Assets
$126.16M
Total Assets
$67K
Total Liabilities
$126.09M
Net Assets
First Trust International Developed Capital Strength 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 $44.63M.
On August 23rd, 2024 it reported 52 holdings, the largest
being Aristocrat Leisure Ltd (2.5%), Unilever PLC (2.2%) and Origin Energy Ltd (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust International Developed Capital Strength ETF | C000223561 | XNMS | FICS |
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 |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $3M | 50K | 2.19 |
| Aena SME SA | Long | Equity-common | ES | $3M | 13K | 2.11 |
| Airbus SE | Long | Equity-common | FR | $2M | 14K | 1.56 |
| Alfa Laval AB | Long | Equity-common | SE | $3M | 63K | 2.20 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $2M | 44K | 1.96 |
| Allianz SE | Long | Equity-common | DE | $2M | 9K | 1.92 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $3M | 94K | 2.48 |
| BAE Systems PLC | Long | Equity-common | GB | $3M | 151K | 2.00 |
| BHP Group Ltd | Long | Equity-common | AU | $2M | 85K | 1.92 |
| Brenntag SE | Long | Equity-common | DE | $2M | 31K | 1.64 |
| Bunzl PLC | Long | Equity-common | GB | $2M | 66K | 1.98 |
| Bureau Veritas SA | Long | Equity-common | FR | $2M | 84K | 1.84 |
| Carlsberg AS | Long | Equity-common | DK | $2M | 18K | 1.75 |
| CGI Inc | Long | Equity-common | CA | $2M | 23K | 1.86 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $2M | 213 | 1.97 |
| Compass Group PLC | Long | Equity-common | GB | $2M | 89K | 1.93 |
| Computershare Ltd | Long | Equity-common | AU | $2M | 136K | 1.90 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $3M | 914 | 2.09 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $0 | 753 | – |
| CSL Ltd | Long | Equity-common | AU | $3M | 14K | 2.20 |
| Deutsche Boerse AG | Long | Equity-common | DE | $3M | 12K | 1.99 |
| Diageo PLC | Long | Equity-common | GB | $2M | 69K | 1.73 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $27K | 27K | 0.02 |
| DSV A/S | Long | Equity-common | DK | $2M | 16K | 1.94 |
| Epiroc AB | Long | Equity-common | SE | $3M | 125K | 1.98 |
| Givaudan SA | Long | Equity-common | CH | $3M | 562 | 2.11 |
| GSK PLC | Long | Equity-common | GB | $2M | 123K | 1.88 |
| Hannover Rueck SE | Long | Equity-common | DE | $3M | 10K | 2.01 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $3M | 52K | 2.06 |
| Investor AB | Long | Equity-common | SE | $3M | 102K | 2.21 |
| L'Oreal SA | Long | Equity-common | FR | $2M | 5K | 1.79 |
| Legrand SA | Long | Equity-common | FR | $2M | 24K | 1.88 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $3M | 6K | 2.19 |
| Nestle SA | Long | Equity-common | CH | $2M | 23K | 1.89 |
| Novartis AG | Long | Equity-common | CH | $3M | 26K | 2.20 |
| Obic Co Ltd | Long | Equity-common | JP | $2M | 18K | 1.80 |
| Origin Energy Ltd | Long | Equity-common | AU | $3M | 389K | 2.24 |
| Roche Holding AG | Long | Equity-common | CH | $3M | 10K | 2.20 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $2M | 18K | 1.67 |
| Safran SA | Long | Equity-common | FR | $2M | 11K | 1.86 |
| Sage Group PLC/The | Long | Equity-common | GB | $2M | 172K | 1.88 |
| Schindler Holding AG | Long | Equity-common | CH | $2M | 10K | 1.96 |
| Schneider Electric SE | Long | Equity-common | FR | $3M | 11K | 2.09 |
| Siemens AG | Long | Equity-common | DE | $2M | 13K | 1.95 |
| Swiss Re AG | Long | Equity-common | CH | $3M | 23K | 2.23 |
| Thomson Reuters Corp | Long | Equity-common | CA | $3M | 16K | 2.17 |
| TotalEnergies SE | Long | Equity-common | FR | $2M | 34K | 1.80 |
| Unilever PLC | Long | Equity-common | GB | $3M | 52K | 2.24 |
| Universal Music Group NV | Long | Equity-common | NL | $3M | 85K | 2.02 |
| Wesfarmers Ltd | Long | Equity-common | AU | $3M | 58K | 2.01 |
| Wolters Kluwer NV | Long | Equity-common | NL | $3M | 16K | 2.14 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $3M | 5K | 2.09 |
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