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

First Trust S&P International Dividend Aristocrats ETF logo
$19.31 -0.02 (-0.10%)
Closing price 07/18/2025 03:53 PM Eastern
Extended Trading
$19.31 0.00 (0.00%)
As of 07/18/2025 07:18 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
1CSPC Pharmaceutical Group LimitedN/A2.52%2,687,218
2APA GroupN/A2.38%456,173
3Henderson Land Development Co LtdN/A2.19%648,055
4LG Uplus Corp.N/A2.18%219,619
5TELUS CorporationN/A2.11%140,418
6Bouygues SAN/A2.10%50,327
7EDP, S.A.N/A2.00%492,381
8Enel SpAN/A1.91%215,706
9Sino Land Co LtdN/A1.87%1,834,776
10Jiangsu Expressway Company LimitedN/A1.86%1,387,079
11Far East Horizon LimitedN/A1.81%2,206,335
12Legal & General Group PlcN/A1.80%551,123
13Japan Metropolitan Fund Investment CorporationN/A1.73%2,591
14LondonMetric Property PlcN/A1.68%639,174
15China Resources Land LimitedN/A1.60%488,445
16Deutsche Post AGN/A1.53%35,957
17DNB Bank ASAN/A1.51%59,017
18Elisa OyjN/A1.50%29,082
19Emera IncorporatedN/A1.46%34,727
20Valmet OyjN/A1.46%51,220
21Warehouses De Pauw SAN/A1.40%62,068
22Canadian Utilities LimitedN/A1.38%53,140
23KT&G CorporationN/A1.38%15,964
24Schroders plcN/A1.36%288,123
25Shandong Weigao Group Medical Polymer Company LimitedN/A1.36%1,867,871
26Bank of Communications Co., Ltd.N/A1.34%1,477,319
27Toyo Tire CorporationN/A1.34%68,100
28Quebecor Inc.N/A1.31%46,149
29Currency Contract - UsdN/A1.29%1,373,046
30Terna S.p.A.N/A1.28%134,374
31Canadian Tire Corporation, LimitedN/A1.27%10,180
32ERG S.p.A.N/A1.27%61,298
33Japan Real Estate Investment CorporationN/A1.26%1,645
34Swisscom AGN/A1.24%1,880
35Takeda Pharmaceutical Company LimitedN/A1.24%43,700
36China Merchants Bank Co., Ltd.N/A1.23%181,672
37Hera S.p.A.N/A1.22%273,003
38Pembina Pipeline CorporationN/A1.20%33,530
39Vanguard International Semiconductor CorporationN/A1.19%375,110
40Yamato Kogyo Co., Ltd.N/A1.18%20,600
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41Keyera Corp.N/A1.17%38,612
42The Toronto-Dominion BankN/A1.17%17,063
43Canadian Natural Resources LimitedN/A1.16%38,657
44Emirates Telecommunications Group Company PJSCN/A1.16%261,885
45
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.65
1.16%190,139
46Power Assets Holdings LtdN/A1.16%189,983
47A2A S.p.A.N/A1.15%460,831
48Ono Pharmaceutical Co., Ltd.N/A1.15%115,200
49LG Corp.N/A1.14%20,125
50Zeon CorporationN/A1.14%120,800

Geographic Exposure

  • Canada
    23.0%
  • Japan
    12.0%
  • Hong Kong
    11.1%
  • Switzerland
    7.9%
  • China
    6.6%
  • Italy
    6.5%
  • United Kingdom
    5.5%
  • Korea, Republic of
    4.8%
  • France
    3.3%
  • Finland
    2.9%
  • Germany
    2.5%
  • Australia
    2.3%
  • Portugal
    2.0%
  • Cayman Islands
    1.6%
  • Norway
    1.4%
  • Belgium
    1.4%
  • United Arab Emirates
    1.2%
  • Taiwan, Province of China
    1.1%
  • Bermuda
    1.0%
  • Saudi Arabia
    0.8%

Currency Exposure

  • CAD
    23.0%
  • HKD
    20.3%
  • EUR
    18.5%
  • JPY
    12.0%
  • CHF
    5.9%
  • KRW
    4.8%
  • GBP
    4.1%
  • AUD
    2.3%
  • AED
    1.2%
  • TWD
    1.1%
  • SAR
    0.8%

Sector Exposure

  • Financials
    37.5%
  • Utilities
    17.0%
  • Communications
    11.8%
  • Industrials
    7.6%
  • Health Care
    6.7%
  • Consumer Discretionary
    4.8%
  • Energy
    4.6%
  • Materials
    3.4%
  • Technology
    2.6%
  • Consumer Staples
    1.5%
  • Real Estate
    1.4%

Industry Exposure

  • Utilities
    17.0%
  • Real Estate Management & Development
    11.2%
  • Diversified Telecommunication Services
    10.7%
  • Banks
    9.7%
  • Insurance
    8.7%
  • Biotechnology
    5.2%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Diversified Financial Services
    4.2%
  • Capital Markets
    3.8%
  • Construction & Engineering
    3.8%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Auto Components
    2.4%
  • Machinery
    2.3%
  • Chemicals
    2.2%
  • Air Freight & Logistics
    1.5%
  • Tobacco
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Specialty Retail
    1.3%
  • Metals & Mining
    1.2%
  • Media
    1.2%
  • Household Durables
    1.1%

SubIndustry Exposure

  • Electric Utilities
    10.1%
  • Alternative Carriers
    9.4%
  • Diversified Banks
    8.7%
  • Life & Health Insurance
    6.9%
  • Real Estate Development
    6.7%
  • Biotechnology
    5.2%
  • Multi-Utilities
    4.6%
  • REIT
    4.5%
  • Construction & Engineering
    3.8%
  • Asset Management & Custody Banks
    3.0%
  • Semiconductors
    2.6%
  • Auto Parts & Equipment
    2.4%
  • Gas Utilities
    2.3%
  • Oil & Gas Storage & Transportation
    2.3%
  • Diversified Chemicals
    2.2%
  • Other Diversified Financial Services
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Air Freight & Logistics
    1.5%
  • Tobacco
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Health Care Supplies
    1.4%
  • Automotive Retail
    1.3%
  • Integrated Telecommunication Services
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Steel
    1.2%
  • Advertising
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Home Improvement Retail
    1.1%
  • Consumer Finance
    1.1%
  • Regional Banks
    1.0%
  • Multi-line Insurance
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Investment Banking & Brokerage
    0.8%

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This page (NASDAQ:FID) was last updated on 7/19/2025 by MarketBeat.com Staff
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