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First Trust S&P International Dividend Aristocrats ETF (FID) Holdings

$16.36
-0.09 (-0.55%)
(As of 11:42 AM ET)

Top 50 FID Holdings

RankCompanyCurrent PriceWeightShares Held
1Solvay SAN/A2.98%70,933
2Henderson Land Development Co LtdN/A2.45%616,858
3Ping An Insurance (Group) Co. of China Ltd Class HN/A2.14%343,523
4Sino Land Co LtdN/A2.06%1,469,108
5KT&G CorpN/A2.02%23,847
6Vanguard International Semiconductor CorpN/A1.86%503,807
7APA GroupN/A1.80%259,191
8Power Assets Holdings LtdN/A1.76%237,099
9
KeyCorp stock logo
KEY
KeyCorp
$14.68
-2.3%
1.70%52,558
10LG Uplus CorpN/A1.70%186,670
11CK Infrastructure Holdings LtdN/A1.64%225,848
12Sun Hung Kai Properties LtdN/A1.60%132,182
13Legal & General Group PLCN/A1.59%418,628
14
PPL Co. stock logo
PPL
PPL
$28.93
-2.0%
1.59%34,992
15
(CPX) stock logo
CPX
(CPX)
1.58%47,116
16
BCE Inc. stock logo
BCE
BCE
$33.85
-0.9%
1.55%36,595
17
AT&T Inc. stock logo
T
AT&T
$17.42
-0.5%
1.49%70,800
18
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$75.94
+0.7%
1.43%14,911
19BouyguesN/A1.41%29,422
20Adecco Group AGN/A1.39%31,046
21Canadian Utilities LimitedN/A1.39%48,909
22
eMagin Corporation stock logo
EMA
eMagin
1.39%31,795
23A2A SpAN/A1.37%530,224
24CLP Holdings LtdN/A1.37%134,109
25Smurfit Kappa Group PLCN/A1.36%22,921
26
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$47.47
-0.3%
1.35%22,754
27Elisa Oyj Class AN/A1.33%23,073
28Hera SpAN/A1.31%279,642
29MS&AD Insurance Group Holdings IncN/A1.29%54,300
30IG Group Holdings PLCN/A1.26%102,720
31Julius Baer Gruppe AGN/A1.26%17,578
32
ACO.X
ATCO LTD -CLASS I Common Stock (US funds)
1.24%35,140
33Toyo Tire CorpN/A1.24%51,200
34LIXIL CorpN/A1.23%85,900
35Unilever PLCN/A1.21%17,988
36ENEOS Holdings IncN/A1.20%203,900
37Holcim LtdN/A1.20%10,953
38Baloise Holding AGN/A1.19%6,131
39
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$48.31
-0.2%
1.19%19,677
40Takeda Pharmaceutical Co LtdN/A1.16%33,500
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41Canadian Tire Corporation, LimitedN/A1.15%9,293
42Takeuchi Mfg Co LtdN/A1.15%23,600
43Electric Power Development Co LtdN/A1.14%50,600
44Zurich Insurance Group AGN/A1.14%1,833
45Yamato Kogyo Co LtdN/A1.13%16,000
46Japan Metropolitan Fund Investment CorpN/A1.12%1,381
47
Manulife Financial Co. stock logo
MFC
Manulife Financial
$26.31
+0.2%
1.12%36,959
48
NPI
Nuveen Premium Income Municipal Fund
$15.02
1.12%55,665
49Terna SpAN/A1.12%107,983
50KONE Oyj Class BN/A1.11%17,736

Geographic Exposure

  • Canada
    24.9%
  • Japan
    17.2%
  • Switzerland
    10.4%
  • Hong Kong
    9.4%
  • United Kingdom
    5.1%
  • Italy
    3.7%
  • Korea, Republic of
    3.5%
  • France
    3.3%
  • Belgium
    3.1%
  • Finland
    2.4%
  • China
    2.4%
  • Germany
    2.0%
  • Taiwan, Province of China
    1.9%
  • Saudi Arabia
    1.9%
  • Australia
    1.8%
  • Bermuda
    1.7%
  • Ireland
    1.3%
  • Sweden
    1.1%
  • Norway
    1.0%
  • Portugal
    1.0%

Currency Exposure

  • CAD
    24.9%
  • JPY
    17.2%
  • EUR
    16.9%
  • HKD
    13.5%
  • CHF
    9.4%
  • GBP
    4.1%
  • KRW
    3.5%
  • TWD
    1.9%
  • SAR
    1.9%
  • AUD
    1.8%
  • SEK
    1.1%
  • NOK
    1.0%

Sector Exposure

  • Financials
    36.4%
  • Utilities
    18.8%
  • Industrials
    8.2%
  • Communications
    7.8%
  • Materials
    7.8%
  • Consumer Discretionary
    4.5%
  • Energy
    4.3%
  • Consumer Staples
    4.0%
  • Technology
    3.3%
  • Health Care
    3.0%

Industry Exposure

  • Utilities
    18.8%
  • Insurance
    14.0%
  • Real Estate Management & Development
    9.2%
  • Diversified Telecommunication Services
    7.8%
  • Banks
    7.8%
  • Oil Gas & Consumable Fuels
    4.3%
  • Chemicals
    4.2%
  • Capital Markets
    3.6%
  • Machinery
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Biotechnology
    3.0%
  • Construction & Engineering
    2.3%
  • Household Durables
    2.2%
  • Diversified Financial Services
    2.0%
  • Tobacco
    1.9%
  • Professional Services
    1.5%
  • Containers & Packaging
    1.3%
  • Household Products
    1.2%
  • Specialty Retail
    1.2%
  • Construction Materials
    1.2%
  • Auto Components
    1.1%
  • Metals & Mining
    1.1%
  • Food Products
    1.0%
  • Air Freight & Logistics
    0.9%

SubIndustry Exposure

  • Life & Health Insurance
    10.4%
  • Electric Utilities
    7.8%
  • Diversified Banks
    7.8%
  • Real Estate Development
    7.2%
  • Alternative Carriers
    6.9%
  • Multi-Utilities
    5.3%
  • Diversified Chemicals
    4.2%
  • Independent Power Producers & Energy Traders
    3.8%
  • Property & Casualty Insurance
    3.5%
  • Semiconductors
    3.3%
  • Biotechnology
    3.0%
  • Construction & Engineering
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Tobacco
    1.9%
  • Gas Utilities
    1.8%
  • Oil & Gas Storage & Transporta
    1.6%
  • Research & Consulting Services
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Paper Packaging
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Home Improvement Retail
    1.2%
  • Household Products
    1.2%
  • Automotive Retail
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Industrial Machinery
    1.2%
  • Construction Materials
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Steel
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Multi-line Insurance
    1.1%
  • REIT
    1.0%
  • Real Estate Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Homebuilding
    1.0%
  • Air Freight & Logistics
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Multi-Sector Holdings
    0.9%

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This page (NASDAQ:FID) was last updated on 5/23/2024 by MarketBeat.com Staff

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