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

First Trust S&P International Dividend Aristocrats ETF logo
$19.82 -0.02 (-0.08%)
Closing price 08/28/2025 03:48 PM Eastern
Extended Trading
$19.82 +0.00 (+0.01%)
As of 08/28/2025 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
1CSPC Pharmaceutical Group LimitedN/A3.31%2,866,071
2APA GroupN/A2.38%486,703
3LG Uplus Corp.N/A2.16%234,318
4TELUS CorporationN/A2.13%149,816
5Henderson Land Development Co LtdN/A2.08%692,225
6Bouygues SAN/A2.07%53,695
7Sino Land Co LtdN/A2.03%1,957,301
8EDP, S.A.N/A2.02%525,332
9Far East Horizon LimitedN/A1.89%2,279,690
10Enel SpAN/A1.87%230,140
11Japan Metropolitan Fund Investment CorporationN/A1.83%2,762
12China Resources Land LimitedN/A1.81%521,424
13Legal & General Group PlcN/A1.67%569,465
14Valmet OyjN/A1.62%54,647
15Jiangsu Expressway Company LimitedN/A1.59%1,479,463
16Deutsche Post AGN/A1.55%38,363
17Toyo Tire CorporationN/A1.55%72,600
18Emera IncorporatedN/A1.53%37,051
19Shandong Weigao Group Medical Polymer Company LimitedN/A1.52%1,993,098
20LondonMetric Property PlcN/A1.49%681,948
21Warehouses De Pauw SAN/A1.46%66,221
22KT&G CorporationN/A1.43%17,030
23Elisa OyjN/A1.42%31,029
24DNB Bank ASAN/A1.41%60,982
25Canadian Utilities LimitedN/A1.35%56,695

Geographic Exposure

  • Canada
    23.2%
  • Japan
    12.8%
  • Hong Kong
    11.2%
  • Switzerland
    7.8%
  • Italy
    6.6%
  • China
    6.3%
  • United Kingdom
    5.4%
  • Korea, Republic of
    4.5%
  • Finland
    3.0%
  • France
    2.9%
  • Germany
    2.5%
  • Australia
    2.4%
  • Portugal
    2.0%
  • Cayman Islands
    1.7%
  • Belgium
    1.5%
  • Norway
    1.4%
  • United Arab Emirates
    1.2%
  • Taiwan, Province of China
    1.0%
  • Bermuda
    0.9%
  • Saudi Arabia
    0.8%

Currency Exposure

  • CAD
    23.2%
  • HKD
    20.2%
  • EUR
    18.4%
  • JPY
    12.8%
  • CHF
    5.9%
  • KRW
    4.5%
  • GBP
    4.0%
  • AUD
    2.4%
  • AED
    1.2%
  • TWD
    1.0%
  • SAR
    0.8%

Sector Exposure

  • Financials
    37.5%
  • Utilities
    17.0%
  • Communications
    11.6%
  • Industrials
    7.6%
  • Health Care
    6.8%
  • Consumer Discretionary
    4.8%
  • Energy
    4.8%
  • Materials
    3.6%
  • Technology
    2.5%
  • Real Estate
    1.5%
  • Consumer Staples
    1.4%

Industry Exposure

  • Utilities
    17.0%
  • Real Estate Management & Development
    11.6%
  • Diversified Telecommunication Services
    10.7%
  • Banks
    9.5%
  • Insurance
    8.7%
  • Biotechnology
    5.4%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Diversified Financial Services
    3.9%
  • Capital Markets
    3.8%
  • Construction & Engineering
    3.5%
  • Auto Components
    2.7%
  • Machinery
    2.6%
  • Semiconductors & Semiconductor Equipment
    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
    0.9%
  • Media
    0.9%

SubIndustry Exposure

  • Electric Utilities
    10.1%
  • Alternative Carriers
    9.5%
  • Diversified Banks
    8.5%
  • Real Estate Development
    7.0%
  • Life & Health Insurance
    7.0%
  • Biotechnology
    5.4%
  • REIT
    4.7%
  • Multi-Utilities
    4.5%
  • Construction & Engineering
    3.5%
  • Asset Management & Custody Banks
    3.0%
  • Auto Parts & Equipment
    2.7%
  • Semiconductors
    2.5%
  • Gas Utilities
    2.4%
  • Diversified Chemicals
    2.4%
  • Oil & Gas Storage & Transportation
    2.3%
  • Property & Casualty Insurance
    1.9%
  • Other Diversified Financial Services
    1.9%
  • Industrial Machinery & Supplies
    1.6%
  • Air Freight & Logistics
    1.5%
  • Tobacco
    1.4%
  • Health Care Supplies
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Steel
    1.2%
  • Integrated Telecommunication Services
    1.2%
  • Automotive Retail
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Multi-line Insurance
    1.0%
  • Regional Banks
    1.0%
  • Home Improvement Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Advertising
    0.9%
  • Consumer Finance
    0.9%
  • Investment Banking & Brokerage
    0.9%

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This page (NASDAQ:FID) was last updated on 8/29/2025 by MarketBeat.com Staff
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