Free Trial

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

First Trust S&P International Dividend Aristocrats ETF logo
$19.48 -0.19 (-0.97%)
Closing price 10/10/2025 03:55 PM Eastern
Extended Trading
$19.48 0.00 (0.00%)
As of 10/10/2025 04:10 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 25 FID Holdings

RankCompanyCurrent PriceWeightShares Held
1APA GroupN/A2.60%521,136
2Currency Contract - UsdN/A2.60%3,098,132
3LG Uplus Corp.N/A2.30%250,895
4EDP, S.A.N/A2.28%562,501
5Sino Land Co LtdN/A2.23%2,096,236
6Henderson Land Development Co LtdN/A2.20%740,555
7Bouygues SAN/A2.17%57,494
8TELUS CorporationN/A2.13%160,414
9Enel SpAN/A1.98%246,425
10Japan Metropolitan Fund Investment CorporationN/A1.92%2,959
11China Resources Land LimitedN/A1.84%558,019
12Far East Horizon LimitedN/A1.81%2,441,285
13Toyo Tire CorporationN/A1.74%77,800
14Legal & General Group PlcN/A1.63%609,756
15Valmet OyjN/A1.63%58,514
16Emera IncorporatedN/A1.59%39,672
17Deutsche Post AGN/A1.55%41,078
18Jiangsu Expressway Company LimitedN/A1.54%1,584,153
19LondonMetric Property PlcN/A1.51%730,199
20DNB Bank ASAN/A1.50%65,296
21ERG S.p.A.N/A1.50%70,027
22Warehouses De Pauw SAN/A1.49%70,907
23KT&G CorporationN/A1.47%18,237
24Elisa OyjN/A1.45%33,224
25Quebecor Inc.N/A1.42%52,721

Geographic Exposure

  • Canada
    24.3%
  • Japan
    13.1%
  • Hong Kong
    8.5%
  • Switzerland
    7.9%
  • Italy
    7.1%
  • China
    6.2%
  • United Kingdom
    5.3%
  • Korea, Republic of
    4.7%
  • France
    3.0%
  • Finland
    3.0%
  • Australia
    2.5%
  • Germany
    2.5%
  • Portugal
    2.3%
  • Cayman Islands
    1.7%
  • Belgium
    1.4%
  • Norway
    1.4%
  • United Arab Emirates
    1.3%
  • Taiwan, Province of China
    1.2%
  • Bermuda
    1.0%
  • Saudi Arabia
    0.9%

Currency Exposure

  • CAD
    24.3%
  • EUR
    19.3%
  • HKD
    17.4%
  • JPY
    13.1%
  • CHF
    6.0%
  • KRW
    4.7%
  • GBP
    3.9%
  • AUD
    2.5%
  • AED
    1.3%
  • TWD
    1.2%
  • SAR
    0.9%

Sector Exposure

  • Financials
    38.3%
  • Utilities
    18.0%
  • Communications
    11.8%
  • Industrials
    7.7%
  • Energy
    5.2%
  • Consumer Discretionary
    5.1%
  • Health Care
    3.9%
  • Materials
    3.6%
  • Technology
    2.8%
  • Consumer Staples
    1.4%
  • Real Estate
    1.4%

Industry Exposure

  • Utilities
    18.0%
  • Real Estate Management & Development
    11.9%
  • Diversified Telecommunication Services
    11.0%
  • Banks
    9.9%
  • Insurance
    8.7%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Diversified Financial Services
    4.0%
  • Capital Markets
    3.9%
  • Construction & Engineering
    3.6%
  • Auto Components
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Machinery
    2.5%
  • Biotechnology
    2.5%
  • Chemicals
    2.4%
  • Air Freight & Logistics
    1.5%
  • Tobacco
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Metals & Mining
    1.2%
  • Specialty Retail
    1.2%
  • Household Durables
    1.0%
  • Media
    0.9%

SubIndustry Exposure

  • Electric Utilities
    10.7%
  • Alternative Carriers
    9.7%
  • Diversified Banks
    8.9%
  • Real Estate Development
    7.3%
  • Life & Health Insurance
    7.0%
  • Multi-Utilities
    4.7%
  • REIT
    4.6%
  • Construction & Engineering
    3.6%
  • Asset Management & Custody Banks
    3.1%
  • Auto Parts & Equipment
    2.9%
  • Semiconductors
    2.8%
  • Gas Utilities
    2.5%
  • Oil & Gas Storage & Transportation
    2.5%
  • Biotechnology
    2.5%
  • Diversified Chemicals
    2.4%
  • Property & Casualty Insurance
    2.0%
  • Other Diversified Financial Services
    1.8%
  • Industrial Machinery & Supplies
    1.5%
  • Air Freight & Logistics
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Tobacco
    1.4%
  • Health Care Supplies
    1.4%
  • Integrated Telecommunication Services
    1.3%
  • Steel
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Automotive Retail
    1.2%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Regional Banks
    1.0%
  • Home Improvement Retail
    1.0%
  • Multi-line Insurance
    1.0%
  • Consumer Finance
    0.9%
  • Advertising
    0.9%
  • Investment Banking & Brokerage
    0.8%

Related Companies and Tools


This page (NASDAQ:FID) was last updated on 10/11/2025 by MarketBeat.com Staff
From Our Partners