FID · First Trust S&P International Dividend Aristocrats ETF ETF
First Trust Exchange-Traded Fund VI
$23.22
+0.26%
At close · Sep 4
Net assets $156,682,732
Holdings73
1 month
+1.57%
Year to date
+15.30%
52-week range
$19.16–$23.36
30-session avg volume
11,759
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000041989
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.22%
Country allocation
CA17.61%
CH11.28%
GB11.06%
JP10.23%
HK8.48%
IT5.39%
KR4.74%
Other30.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| LENOVO GROUP LTD | 000000000 | $4,813,233 | 3.07% |
| LEGAL & GENERAL GROUP PLC | 000000000 | $3,834,826 | 2.45% |
| APA GROUP | 000000000 | $3,213,839 | 2.05% |
| TELUS CORP | TU | $3,151,909 | 2.01% |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | 000000000 | $3,090,984 | 1.97% |
| SCHRODERS PLC | 000000000 | $2,922,195 | 1.87% |
| PEMBINA PIPELINE CORP | PBA | $2,768,972 | 1.77% |
| DNB BANK ASA | 000000000 | $2,728,978 | 1.74% |
| KEYERA CORP | 493271100 | $2,685,995 | 1.71% |
| LONDONMETRIC PROPERTY PLC | 000000000 | $2,638,193 | 1.68% |
| ELISA OYJ | 000000000 | $2,633,761 | 1.68% |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 000000000 | $2,574,115 | 1.64% |
| ENEL SPA | 000000000 | $2,539,255 | 1.62% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | $2,395,363 | 1.53% |
| EDP SA | 000000000 | $2,394,703 | 1.53% |
| TC ENERGY CORP | TRP | $2,378,247 | 1.52% |
| SUN LIFE FINANCIAL INC | SLF | $2,326,161 | 1.48% |
| WAREHOUSE DE PAUW NV | 000000000 | $2,278,844 | 1.45% |
| JIANGSU EXPRESSWAY CO LTD | 000000000 | $2,257,870 | 1.44% |
| TELEPERFORMANCE SE | 000000000 | $2,244,362 | 1.43% |
| SINO LAND CO LTD | 000000000 | $2,206,370 | 1.41% |
| BANK OF NOVA SCOTIA (THE) | BNS | $2,205,344 | 1.41% |
| FAR EAST HORIZON LTD | 000000000 | $2,176,227 | 1.39% |
| CANADIAN UTILITIES LTD | 136717832 | $2,174,893 | 1.39% |
| SAUDI TELECOM JSC | 000000000 | $2,172,714 | 1.39% |
| POWER ASSETS HOLDINGS LTD | 000000000 | $2,151,065 | 1.37% |
| AGC INC | 000000000 | $2,146,108 | 1.37% |
| SEGRO PLC | 000000000 | $2,145,969 | 1.37% |
| GS HOLDINGS CORP | 000000000 | $2,141,217 | 1.37% |
| ZURICH INSURANCE GROUP AG | 000000000 | $2,129,179 | 1.36% |
| TERNA - RETE ELETTRICA NAZIONALE SPA | 000000000 | $2,112,187 | 1.35% |
| ERG SPA | 000000000 | $2,102,675 | 1.34% |
| BOUYGUES SA | 000000000 | $2,099,020 | 1.34% |
| ZEON CORP | 000000000 | $2,084,225 | 1.33% |
| RUSSEL METALS INC | 781903604 | $2,068,066 | 1.32% |
| BANQUE CANTONALE VAUDOISE SA | 000000000 | $2,067,311 | 1.32% |
| DERWENT LONDON PLC | 000000000 | $2,043,600 | 1.30% |
| UNITED UTILITIES GROUP PLC | 000000000 | $2,025,305 | 1.29% |
| KONINKLIJKE VOPAK NV | 000000000 | $2,006,762 | 1.28% |
| EMERA INC | EMA | $1,989,477 | 1.27% |
| CANADIAN TIRE CORP LTD | 136681202 | $1,979,464 | 1.26% |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 000000000 | $1,964,916 | 1.25% |
| KANSAI PAINT CO LTD | 000000000 | $1,948,157 | 1.24% |
| CLP HOLDINGS LTD | 000000000 | $1,939,571 | 1.24% |
| COCA-COLA FEMSA SAB DE CV | 000000000 | $1,929,168 | 1.23% |
| DHL GROUP | 000000000 | $1,926,634 | 1.23% |
| DKSH HOLDING AG | 000000000 | $1,915,883 | 1.22% |
| SANOFI SA | 000000000 | $1,913,288 | 1.22% |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | 000000000 | $1,905,176 | 1.22% |
| KT&G CORP | 000000000 | $1,904,675 | 1.22% |