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

First Trust S&P International Dividend Aristocrats ETF logo
$18.65 +0.17 (+0.92%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$18.61 -0.04 (-0.19%)
As of 05/23/2025 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.

Top 100 FID Holdings

RankCompanyCurrent PriceWeightShares Held
1APA GroupN/A2.40%424,244
2TELUS CorporationN/A2.19%130,589
3Bouygues SAN/A2.15%46,805
4LG Uplus Corp.N/A2.03%204,247
5Henderson Land Development Co LtdN/A2.02%603,270
6CSPC Pharmaceutical Group LimitedN/A1.99%2,498,604
7Sino Land Co LtdN/A1.90%1,707,401
8EDP, S.A.N/A1.87%457,917
9Enel SpAN/A1.87%200,608
10Far East Horizon LimitedN/A1.81%2,052,747
11Legal & General Group PlcN/A1.76%512,548
12Japan Metropolitan Fund Investment CorporationN/A1.72%2,409
13Jiangsu Expressway Company LimitedN/A1.72%1,290,199
14Valmet OyjN/A1.67%47,635
15China Resources Land LimitedN/A1.66%454,201
16LondonMetric Property PlcN/A1.61%594,436
17Deutsche Post AGN/A1.57%33,440
18DNB Bank ASAN/A1.52%54,886
19Emera IncorporatedN/A1.49%32,296
20Elisa OyjN/A1.45%27,047
21Warehouses De Pauw SAN/A1.43%57,724
22Shandong Weigao Group Medical Polymer Company LimitedN/A1.41%1,737,462
23Canadian Utilities LimitedN/A1.40%49,421
24Bank of Communications Co., Ltd.N/A1.37%1,374,104
25Schroders plcN/A1.34%267,957
26Teleperformance SEN/A1.34%11,476
27Toyo Tire CorporationN/A1.32%63,400
28KT&G CorporationN/A1.31%14,846
29Japan Real Estate Investment CorporationN/A1.28%1,530
30Terna S.p.A.N/A1.28%124,969
31Power Assets Holdings LtdN/A1.27%176,539
32Pembina Pipeline CorporationN/A1.26%31,183
33ERG S.p.A.N/A1.25%57,008
34Emirates Telecommunications Group Company PJSCN/A1.23%243,555
35Hera S.p.A.N/A1.23%253,895
36Keyera Corp.N/A1.23%35,910
37Quebecor Inc.N/A1.23%42,919
38TC Energy CorporationN/A1.23%23,284
39Canadian Natural Resources LimitedN/A1.22%35,951
40Takeda Pharmaceutical Company LimitedN/A1.22%40,600
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41Ping An Insurance (Group) Company of China, Ltd.N/A1.21%177,141
42Swisscom AGN/A1.20%1,748
43Yamato Kogyo Co., Ltd.N/A1.19%19,100
44Ono Pharmaceutical Co., Ltd.N/A1.18%107,100
45Zeon CorporationN/A1.18%112,400
46CLP Holdings LtdN/A1.17%128,067
47Nomura Real Estate Holdings, Inc.N/A1.17%187,200
48Canadian Tire Corporation, LimitedN/A1.16%9,468
49Vanguard International Semiconductor CorporationN/A1.16%348,855
50China Merchants Bank Co., Ltd.N/A1.15%168,894
51A2A S.p.A.N/A1.14%428,576
52ATCO Ltd.N/A1.10%28,241
53Fortis Inc.N/A1.10%21,886
54The Toronto-Dominion BankN/A1.10%15,869
55Banque Cantonale VaudoiseN/A1.05%8,596
56Power Corporation of CanadaN/A1.05%27,557
57Cembra Money Bank AGN/A1.04%8,193
58CK Infrastructure Holdings LimitedN/A1.04%143,843
59Mitsui Chemicals, Inc.N/A1.03%44,800
60Allianz SEN/A1.02%2,404
61Swiss Life Holding AGN/A1.02%962
62Baloise Holding AGN/A1.01%4,213
63Magna International Inc.N/A1.01%25,450
64LG Corp.N/A1.00%18,716
65Zurich Insurance Group AGN/A0.98%1,340
66Rogers Communications Inc.N/A0.97%36,022
67The Bank of Nova ScotiaN/A0.97%17,558
68Takeuchi Mfg. Co., Ltd.N/A0.96%27,100
69Helvetia Holding AGN/A0.94%3,933
70Great-West Lifeco Inc.N/A0.92%23,782
71IG Group Holdings plcN/A0.90%58,100
72IGM Financial Inc.N/A0.87%25,727
73Saudi Electricity CompanyN/A0.85%204,603
74Bank of MontrealN/A0.83%7,490
75Julius Bär Gruppe AGN/A0.81%10,678
76Canadian Imperial Bank of CommerceN/A0.78%11,033
77Dreyfus Govt Cm Inst 289N/A0.49%457,202
78Hong Kong DollarN/A0.13%930,290
79EuroN/A0.12%102,396
80Japanese YenN/A0.08%10,307,946
81Swiss FrancN/A0.05%39,998
82Great British PoundN/A0.04%25,184
83Currency Contract - UsdN/A0.03%28,968
84South Korean WonN/A0.03%35,866,145
85Swiss FrancN/A0.03%24,427
86Australian DollarN/A0.02%22,489
87EuroN/A0.01%9,050
88Norwegian KroneN/A0.01%92,587
89Saudi RiyalN/A0.01%19,961
90Taiwan DollarN/A0.01%202,832
Gold Hits New Highs as Global Markets Spiral (Ad)

When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.

Go Here to Learn What's Happening and How to Prepare >>
91Uae DirhamN/A0.01%26,760
92Canadian DollarN/A0.00%453
93CashN/A0.00%3,500
94Great British PoundN/A0.00%19
95Norwegian KroneN/A-0.01%8,938
96Saudi RiyalN/A-0.01%5,330
97Uae DirhamN/A-0.01%7,297
98Australian DollarN/A-0.02%14,441
99Currency Contract - UsdN/A-0.03%24,427
100South Korean WonN/A-0.03%25,428

Geographic Exposure

  • Canada
    23.0%
  • Japan
    12.1%
  • Hong Kong
    10.1%
  • Switzerland
    8.1%
  • Italy
    6.9%
  • China
    6.7%
  • United Kingdom
    5.6%
  • Korea, Republic of
    4.3%
  • France
    3.5%
  • Finland
    3.1%
  • Germany
    2.5%
  • Australia
    2.4%
  • 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
    23.0%
  • HKD
    19.3%
  • EUR
    19.3%
  • JPY
    12.1%
  • CHF
    6.1%
  • KRW
    4.3%
  • GBP
    4.3%
  • AUD
    2.4%
  • AED
    1.2%
  • TWD
    1.1%
  • SAR
    0.8%

Sector Exposure

  • Financials
    37.5%
  • Utilities
    17.8%
  • Communications
    11.7%
  • Industrials
    8.0%
  • Health Care
    6.0%
  • Energy
    4.8%
  • Consumer Discretionary
    4.4%
  • Materials
    3.3%
  • Technology
    2.6%
  • Real Estate
    1.4%
  • Consumer Staples
    1.4%

Industry Exposure

  • Utilities
    17.8%
  • Real Estate Management & Development
    11.2%
  • Diversified Telecommunication Services
    10.4%
  • Banks
    9.9%
  • Insurance
    8.8%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Biotechnology
    4.6%
  • Construction & Engineering
    4.0%
  • Diversified Financial Services
    3.9%
  • Capital Markets
    3.8%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Machinery
    2.5%
  • Auto Components
    2.3%
  • Chemicals
    2.2%
  • Air Freight & Logistics
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Tobacco
    1.4%
  • Media
    1.3%
  • Specialty Retail
    1.2%
  • Metals & Mining
    1.2%
  • Household Durables
    1.0%

SubIndustry Exposure

  • Electric Utilities
    10.5%
  • Alternative Carriers
    9.2%
  • Diversified Banks
    8.8%
  • Life & Health Insurance
    6.9%
  • Real Estate Development
    6.5%
  • Multi-Utilities
    5.0%
  • REIT
    4.6%
  • Biotechnology
    4.6%
  • Construction & Engineering
    4.0%
  • Asset Management & Custody Banks
    2.9%
  • Semiconductors
    2.6%
  • Oil & Gas Storage & Transportation
    2.4%
  • Gas Utilities
    2.4%
  • Auto Parts & Equipment
    2.3%
  • Diversified Chemicals
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Other Diversified Financial Services
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Air Freight & Logistics
    1.5%
  • Health Care Supplies
    1.4%
  • Tobacco
    1.4%
  • Advertising
    1.3%
  • Automotive Retail
    1.2%
  • Integrated Telecommunication Services
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Steel
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Consumer Finance
    1.1%
  • Regional Banks
    1.1%
  • Multi-line Insurance
    1.0%
  • Home Improvement Retail
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%

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This page (NASDAQ:FID) was last updated on 5/25/2025 by MarketBeat.com Staff
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