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

First Trust S&P International Dividend Aristocrats ETF logo
$19.17 -0.21 (-1.08%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$19.20 +0.03 (+0.18%)
As of 06/13/2025 04:04 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.
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Top 100 FID Holdings

RankCompanyCurrent PriceWeightShares Held
1CSPC Pharmaceutical Group LimitedN/A2.59%2,684,410
2APA GroupN/A2.39%455,666
3TELUS CorporationN/A2.21%140,262
4Bouygues SAN/A2.12%50,271
5LG Uplus Corp.N/A2.00%219,375
6Henderson Land Development Co LtdN/A1.93%648,269
7EDP, S.A.N/A1.92%491,834
8Enel SpAN/A1.90%215,466
9Legal & General Group PlcN/A1.86%550,511
10Jiangsu Expressway Company LimitedN/A1.81%1,385,881
11Sino Land Co LtdN/A1.81%1,833,440
12Japan Metropolitan Fund Investment CorporationN/A1.71%2,588
13Far East Horizon LimitedN/A1.70%2,204,257
14LondonMetric Property PlcN/A1.65%638,464
15Deutsche Post AGN/A1.59%35,917
16Valmet OyjN/A1.59%51,163
17China Resources Land LimitedN/A1.57%488,071
18DNB Bank ASAN/A1.56%58,951
19Elisa OyjN/A1.53%29,050
20Emera IncorporatedN/A1.49%34,688
21Warehouses De Pauw SAN/A1.44%61,999
22Canadian Utilities LimitedN/A1.41%53,081
23Schroders plcN/A1.39%287,803
24KT&G CorporationN/A1.38%15,946
25Toyo Tire CorporationN/A1.37%68,000
26Shandong Weigao Group Medical Polymer Company LimitedN/A1.32%1,865,945
27Japan Real Estate Investment CorporationN/A1.31%1,643
28Terna S.p.A.N/A1.31%134,225
29Hera S.p.A.N/A1.30%272,700
30Quebecor Inc.N/A1.29%46,097
31Bank of Communications Co., Ltd.N/A1.28%1,475,491
32Canadian Tire Corporation, LimitedN/A1.26%10,169
33Swisscom AGN/A1.26%1,878
34ERG S.p.A.N/A1.25%61,230
35Takeda Pharmaceutical Company LimitedN/A1.25%43,700
36TC Energy CorporationN/A1.24%25,008
37Teleperformance SEN/A1.23%12,326
38Yamato Kogyo Co., Ltd.N/A1.23%20,600
39Pembina Pipeline CorporationN/A1.22%33,493
40Power Assets Holdings LtdN/A1.22%189,537
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41A2A S.p.A.N/A1.17%460,319
42Emirates Telecommunications Group Company PJSCN/A1.17%260,110
43Ono Pharmaceutical Co., Ltd.N/A1.17%115,000
44Zeon CorporationN/A1.16%120,700
45Canadian Natural Resources LimitedN/A1.15%38,614
46The Toronto-Dominion BankN/A1.15%17,044
47Keyera Corp.N/A1.14%38,569
48China Merchants Bank Co., Ltd.N/A1.12%181,374
49CLP Holdings LtdN/A1.12%137,768
50Nomura Real Estate Holdings, Inc.N/A1.12%201,100
51Fortis Inc.N/A1.09%23,507
52ATCO Ltd.N/A1.08%30,333
53Power Corporation of CanadaN/A1.08%29,598
54Ping An Insurance (Group) Company of China, Ltd.N/A1.07%190,181
55LG Corp.N/A1.06%20,102
56Vanguard International Semiconductor CorporationN/A1.05%374,693
57Cembra Money Bank AGN/A1.04%8,800
58Mitsui Chemicals, Inc.N/A1.04%48,200
59Baloise Holding AGN/A1.02%4,525
60Banque Cantonale VaudoiseN/A1.02%9,233
61Allianz SEN/A1.01%2,582
62Swiss Life Holding AGN/A1.00%1,034
63CK Infrastructure Holdings LimitedN/A0.99%154,622
64Rogers Communications Inc.N/A0.99%38,690
65Zurich Insurance Group AGN/A0.98%1,439
66The Bank of Nova ScotiaN/A0.97%18,858
67Helvetia Holding AGN/A0.95%4,224
68Magna International Inc.N/A0.95%27,334
69Great-West Lifeco Inc.N/A0.92%25,544
70Takeuchi Mfg. Co., Ltd.N/A0.89%29,200
71IG Group Holdings plcN/A0.88%62,403
72IGM Financial Inc.N/A0.86%27,632
73Bank of MontrealN/A0.84%8,044
74Saudi Electricity CompanyN/A0.81%218,505
75Canadian Imperial Bank of CommerceN/A0.78%11,851
76Julius Bär Gruppe AGN/A0.71%11,468
77Dreyfus Govt Cm Inst 289N/A0.44%457,574
78Canadian DollarN/A0.13%185,933
79Currency Contract - UsdN/A0.11%119,378
80EuroN/A0.11%101,267
81Hong Kong DollarN/A0.11%927,993
82Great British PoundN/A0.10%74,916
83Japanese YenN/A0.08%11,362,726
84Swiss FrancN/A0.05%41,180
85Great British PoundN/A0.03%25,261
86Japanese YenN/A0.02%2,581,944
87Australian DollarN/A0.01%21,707
88Norwegian KroneN/A0.01%92,330
89Canadian DollarN/A0.00%453
90CashN/A0.00%3,500
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91EuroN/A0.00%39
92Australian DollarN/A-0.01%14,175
93Norwegian KroneN/A-0.01%9,170
94Great British PoundN/A-0.03%34,309
95Swiss FrancN/A-0.05%50,176
96Japanese YenN/A-0.08%79,465
97EuroN/A-0.11%115,831
98Hong Kong DollarN/A-0.11%118,277
99Currency Contract - UsdN/A-0.12%2,690,605
100Canadian DollarN/A-0.13%136,010

Geographic Exposure

  • Canada
    22.9%
  • Japan
    12.1%
  • Hong Kong
    10.6%
  • Switzerland
    7.8%
  • Italy
    6.9%
  • China
    6.8%
  • United Kingdom
    5.7%
  • Korea, Republic of
    4.4%
  • France
    3.3%
  • Finland
    3.0%
  • Germany
    2.6%
  • Australia
    2.3%
  • Portugal
    1.9%
  • Norway
    1.6%
  • Cayman Islands
    1.6%
  • Belgium
    1.4%
  • United Arab Emirates
    1.2%
  • Taiwan, Province of China
    1.1%
  • Bermuda
    1.0%
  • Saudi Arabia
    0.8%

Currency Exposure

  • CAD
    22.9%
  • HKD
    19.9%
  • EUR
    19.2%
  • JPY
    12.1%
  • CHF
    5.9%
  • KRW
    4.4%
  • GBP
    4.3%
  • AUD
    2.3%
  • AED
    1.2%
  • TWD
    1.1%
  • SAR
    0.8%

Sector Exposure

  • Financials
    37.0%
  • Utilities
    17.5%
  • Communications
    11.6%
  • Industrials
    7.9%
  • Health Care
    6.7%
  • Energy
    4.9%
  • Consumer Discretionary
    4.7%
  • Materials
    3.4%
  • Technology
    2.6%
  • Real Estate
    1.4%
  • Consumer Staples
    1.4%

Industry Exposure

  • Utilities
    17.5%
  • Real Estate Management & Development
    11.1%
  • Diversified Telecommunication Services
    10.3%
  • Banks
    9.8%
  • Insurance
    8.6%
  • Biotechnology
    5.4%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Construction & Engineering
    3.9%
  • Capital Markets
    3.8%
  • Diversified Financial Services
    3.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Machinery
    2.4%
  • Auto Components
    2.3%
  • Chemicals
    2.2%
  • Air Freight & Logistics
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Tobacco
    1.4%
  • Specialty Retail
    1.3%
  • Media
    1.2%
  • Metals & Mining
    1.2%
  • Household Durables
    1.1%

SubIndustry Exposure

  • Electric Utilities
    10.2%
  • Alternative Carriers
    9.1%
  • Diversified Banks
    8.8%
  • Life & Health Insurance
    6.8%
  • Real Estate Development
    6.5%
  • Biotechnology
    5.4%
  • Multi-Utilities
    4.9%
  • REIT
    4.6%
  • Construction & Engineering
    3.9%
  • Asset Management & Custody Banks
    2.9%
  • Semiconductors
    2.6%
  • Oil & Gas Storage & Transportation
    2.4%
  • Auto Parts & Equipment
    2.3%
  • Gas Utilities
    2.3%
  • Diversified Chemicals
    2.2%
  • Property & Casualty Insurance
    1.9%
  • Other Diversified Financial Services
    1.7%
  • Air Freight & Logistics
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Health Care Supplies
    1.4%
  • Tobacco
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Automotive Retail
    1.3%
  • Advertising
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Steel
    1.2%
  • Integrated Telecommunication Services
    1.2%
  • Home Improvement Retail
    1.1%
  • Consumer Finance
    1.0%
  • Regional Banks
    1.0%
  • 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 6/15/2025 by MarketBeat.com Staff
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