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

$22.62 -0.33 (-1.42%)

As of 03:50 PM Eastern

What stocks does FID hold?

The First Trust S&P International Dividend Aristocrats ETF (FID) top stock holdings include Lenovo Group Limited, GS Holdings Corp., and Legal & General Group Plc. The top 25 FID holdings ordered by weight make up 44.83% of the total fund. FID is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete FID stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FID Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Lenovo Group Limited	N/A	3.90%	1,630,170
2	GS Holdings Corp.	N/A	2.67%	51,889
3	Legal & General Group Plc	N/A	2.39%	1,048,270
4	APA Group	N/A	2.17%	474,730
5	Teleperformance SE	N/A	2.10%	44,302
6	DNB Bank ASA	N/A	1.92%	95,055
7	Canadian Natural Resources Limited	N/A	1.88%	62,776
8	Schroders plc	N/A	1.82%	388,861
9	Pembina Pipeline Corporation	N/A	1.77%	62,061
10	Far East Horizon Limited	N/A	1.72%	3,307,657
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11	Russel Metals Inc.	N/A	1.64%	50,567
12	Elisa Oyj	N/A	1.64%	65,063
13	Keyera Corp.	N/A	1.63%	69,342
14	Bosideng International Holdings Limited	N/A	1.60%	4,891,101
15	EDP, S.A.	N/A	1.56%	474,444
16	LondonMetric Property Plc	N/A	1.55%	1,095,342
17	Jiangsu Expressway Company Limited	N/A	1.53%	2,003,371
18	LG Corp.	N/A	1.47%	28,796
19	Sun Life Financial Inc.	N/A	1.45%	30,724
20	The Bank of Nova Scotia	N/A	1.44%	26,313
21	SEGRO Plc	N/A	1.42%	191,694
22	Power Assets Holdings Limited	N/A	1.41%	305,975
23	Enel SpA	N/A	1.40%	229,225
24	Vanguard International Semiconductor Corporation	N/A	1.39%	472,745
25	Emirates Telecommunications Group Company PJSC	N/A	1.36%	389,786

FID Geographic Exposure

FID's largest geographic exposure is Canada at 15.4%, followed by United Kingdom at 10.8%.

Canada
15.4%
United Kingdom
10.8%
Switzerland
10.6%
Japan
10.2%
Hong Kong
10.0%
Korea, Republic of
6.5%
Italy
4.9%
France
4.4%
China
3.7%
Finland
2.8%
Other
19.7%

FID Currency Exposure

FID's largest currency exposure is EUR at 18.6%, followed by HKD at 16.4%.

EUR
18.6%
HKD
16.4%
CAD
15.4%
JPY
10.2%
CHF
9.3%
GBP
9.0%
KRW
6.5%
TWD
2.6%
AUD
2.2%
AED
1.3%
Other
2.5%

FID Sector Exposure

FID's largest sector exposure is Financials at 29.3%, followed by Utilities at 13.8%.

Financials
29.3%
Utilities
13.8%
Communications
10.8%
Energy
9.7%
Technology
8.2%
Materials
7.4%
Industrials
6.3%
Consumer Discretionary
5.1%
Consumer Staples
3.7%
Health Care
3.6%
Other
1.3%

FID Industry Exposure

FID's largest industry exposure is Utilities at 13.8%, followed by Oil, Gas & Consumable Fuels at 9.7%.

Utilities
13.8%
Oil, Gas & Consumable Fuels
9.7%
Insurance
8.3%
Real Estate Management & Development
7.5%
Diversified Telecommunication Services
7.4%
Banks
7.4%
Technology Hardware, Storage & Peripherals
4.5%
Construction & Engineering
3.8%
Biotechnology
3.6%
Capital Markets
3.6%
Other
28.1%

FID Sub-Industry Exposure

FID's largest sub-industry exposure is Electric Utilities at 8.0%, followed by REIT at 6.2%.

Electric Utilities
8.0%
REIT
6.2%
Diversified Banks
6.1%
Life & Health Insurance
5.8%
Alternative Carriers
4.8%
Technology Hardware, Storage & Peripherals
4.5%
Oil & Gas Storage & Transportation
4.2%
Construction & Engineering
3.8%
Oil & Gas Refining & Marketing
3.7%
Biotechnology
3.6%
Other
46.9%

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MarketBeat tracks First Trust S&P International Dividend Aristocrats ETF holdings and portfolio composition, last updated on 9/15/2026.

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