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

First Trust S&P International Dividend Aristocrats ETF logo
$18.24 +0.16 (+0.88%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$18.22 -0.02 (-0.14%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FID Holdings

RankCompanyCurrent PriceWeightShares Held
1APA GroupN/A2.36%403,600
2Bouygues SAN/A2.11%44,527
3CSPC Pharmaceutical Group LimitedN/A2.09%2,376,501
4TELUS CorporationN/A2.08%124,235
5Sino Land Co LtdN/A1.82%1,622,941
6Legal & General Group PlcN/A1.81%487,608
7EDP, S.A.N/A1.80%435,635
8Enel SpAN/A1.79%190,847
9LG Uplus Corp.N/A1.78%194,309
10Henderson Land Development Co LtdN/A1.77%573,452
11Japan Metropolitan Fund Investment CorporationN/A1.72%2,292
12Jiangsu Expressway Company LimitedN/A1.70%1,227,750
13China Resources Land LimitedN/A1.67%432,320
14Far East Horizon LimitedN/A1.67%1,951,953
15LondonMetric Property PlcN/A1.58%565,511
16Warehouses De Pauw SAN/A1.52%54,915
17Emera IncorporatedN/A1.51%30,725
18Deutsche Post AGN/A1.48%31,813
19Elisa OyjN/A1.48%25,730
20Valmet OyjN/A1.47%45,317
21DNB Bank ASAN/A1.46%52,215
22Canadian Utilities LimitedN/A1.43%47,016
23Shandong Weigao Group Medical Polymer Company LimitedN/A1.38%1,652,702
24Ono Pharmaceutical Co., Ltd.N/A1.34%101,900
25China Railway Group LimitedN/A1.30%2,626,183
26Takeda Pharmaceutical Company LimitedN/A1.30%38,700
27Japan Real Estate Investment CorporationN/A1.28%1,455
28
BKFCF
Bank of Communications
$0.89
1.26%1,306,851
29Pembina Pipeline CorporationN/A1.26%29,666
30Terna S.p.A.N/A1.26%118,888
31KT&G CorporationN/A1.25%14,124
32Teleperformance SEN/A1.25%10,917
33Hera S.p.A.N/A1.23%241,540
34Emirates Telecommunications Group Company PJSCN/A1.22%231,704
35Nomura Real Estate Holdings, Inc.N/A1.22%178,100
36Power Assets Holdings LtdN/A1.21%167,835
37Toyo Tire CorporationN/A1.21%60,300
38ERG S.p.A.N/A1.20%54,234
39Schroders plcN/A1.20%254,918
40Swisscom AGN/A1.20%1,663
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41TC Energy CorporationN/A1.20%22,151
42Quebecor Inc.N/A1.19%40,830
43Yamato Kogyo Co., Ltd.N/A1.16%18,200
44CLP Holdings LtdN/A1.14%121,833
45Zeon CorporationN/A1.14%106,900
46Keyera Corp.N/A1.13%34,162
47Fortis Inc.N/A1.12%20,821
48Canadian Natural Resources LimitedN/A1.10%34,201
49
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.45
+14.0%
1.10%168,431
50Banque Cantonale VaudoiseN/A1.09%8,178

Geographic Exposure

  • Canada
    23.0%
  • Japan
    12.3%
  • Hong Kong
    10.0%
  • Switzerland
    8.1%
  • Italy
    6.9%
  • China
    6.5%
  • United Kingdom
    5.5%
  • Korea, Republic of
    4.1%
  • France
    3.5%
  • Finland
    3.1%
  • Germany
    2.6%
  • Australia
    2.4%
  • Portugal
    1.9%
  • Cayman Islands
    1.6%
  • Belgium
    1.6%
  • Norway
    1.5%
  • United Arab Emirates
    1.2%
  • Taiwan, Province of China
    1.1%
  • Bermuda
    1.0%
  • Saudi Arabia
    0.9%

Currency Exposure

  • CAD
    23.0%
  • EUR
    19.6%
  • HKD
    19.2%
  • JPY
    12.3%
  • CHF
    6.1%
  • GBP
    4.2%
  • KRW
    4.1%
  • AUD
    2.4%
  • AED
    1.2%
  • TWD
    1.1%
  • SAR
    0.9%

Sector Exposure

  • Financials
    37.3%
  • Utilities
    18.0%
  • Communications
    11.6%
  • Industrials
    7.9%
  • Health Care
    6.1%
  • Energy
    4.9%
  • Consumer Discretionary
    4.2%
  • Materials
    3.4%
  • Technology
    2.6%
  • Real Estate
    1.6%
  • Consumer Staples
    1.3%

Industry Exposure

  • Utilities
    18.0%
  • Real Estate Management & Development
    11.2%
  • Diversified Telecommunication Services
    10.3%
  • Banks
    9.6%
  • Insurance
    8.8%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Biotechnology
    4.7%
  • Construction & Engineering
    3.9%
  • Diversified Financial Services
    3.9%
  • Capital Markets
    3.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Machinery
    2.4%
  • Chemicals
    2.2%
  • Auto Components
    2.2%
  • Air Freight & Logistics
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Media
    1.3%
  • Tobacco
    1.3%
  • Metals & Mining
    1.2%
  • Specialty Retail
    1.1%
  • Household Durables
    0.9%

SubIndustry Exposure

  • Electric Utilities
    10.6%
  • Alternative Carriers
    9.0%
  • Diversified Banks
    8.5%
  • Life & Health Insurance
    7.0%
  • Real Estate Development
    6.6%
  • Multi-Utilities
    5.0%
  • Biotechnology
    4.7%
  • REIT
    4.7%
  • Construction & Engineering
    3.9%
  • Asset Management & Custody Banks
    2.9%
  • Semiconductors
    2.6%
  • Oil & Gas Storage & Transportation
    2.5%
  • Gas Utilities
    2.4%
  • Diversified Chemicals
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Other Diversified Financial Services
    1.7%
  • Industrial Machinery & Supplies
    1.5%
  • Air Freight & Logistics
    1.5%
  • Health Care Supplies
    1.4%
  • Advertising
    1.3%
  • Tobacco
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Integrated Telecommunication Services
    1.2%
  • Steel
    1.2%
  • Regional Banks
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Automotive Retail
    1.1%
  • Consumer Finance
    1.1%
  • Home Improvement Retail
    0.9%
  • Multi-line Insurance
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Investment Banking & Brokerage
    0.9%

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This page (NASDAQ:FID) was last updated on 5/5/2025 by MarketBeat.com Staff
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