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

$22.34 +0.14 (+0.63%)

Closing price 03:57 PM Eastern

Extended Trading

$22.34 +0.00 (+0.02%)

As of 04:10 PM Eastern

What stocks does FID hold?

The First Trust S&P International Dividend Aristocrats ETF (FID) has 72 holdings, with Lenovo Group Limited, GS Holdings Corp., and Legal & General Group Plc among its largest positions. The top 25 FID holdings ordered by weight make up 45.74% 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	4.51%	1,656,170
2	GS Holdings Corp.	N/A	2.63%	52,696
3	Legal & General Group Plc	N/A	2.46%	1,064,574
4	Teleperformance SE	N/A	2.17%	44,991
5	APA Group	N/A	2.16%	482,114
6	Russel Metals Inc.	N/A	1.93%	51,354
7	DNB Bank ASA	N/A	1.88%	96,533
8	Canadian Natural Resources Limited	N/A	1.84%	63,752
9	Pembina Pipeline Corporation	N/A	1.76%	63,026
10	Vanguard International Semiconductor Corporation	N/A	1.74%	478,097
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11	Jiangsu Expressway Company Limited	N/A	1.65%	2,035,371
12	Far East Horizon Limited	N/A	1.64%	3,359,657
13	Elisa Oyj	N/A	1.59%	66,074
14	Bosideng International Holdings Limited	N/A	1.57%	4,967,101
15	EDP, S.A.	N/A	1.57%	481,823
16	Keyera Corp.	N/A	1.57%	70,421
17	LondonMetric Property Plc	N/A	1.54%	1,112,378
18	KT&G Corporation	N/A	1.49%	18,313
19	LG Corp.	N/A	1.47%	29,244
20	Zeon Corporation	N/A	1.44%	151,500
21	Sun Life Financial Inc.	N/A	1.44%	31,202
22	SEGRO Plc	N/A	1.43%	194,676
23	Power Assets Holdings Limited	N/A	1.43%	310,975
24	The Bank of Nova Scotia	N/A	1.42%	26,722
25	Koninklijke Vopak N.V.	N/A	1.41%	40,527

FID Geographic Exposure

FID's largest geographic exposure is Canada at 16.0%, followed by Switzerland at 10.8%.

Canada
16.0%
Switzerland
10.8%
Japan
10.3%
Hong Kong
9.9%
United Kingdom
9.2%
Korea, Republic of
6.6%
Italy
4.9%
France
4.4%
China
4.0%
Taiwan, Province of China
2.9%
Other
20.3%

FID Currency Exposure

FID's largest currency exposure is EUR at 18.6%, followed by HKD at 16.9%.

EUR
18.6%
HKD
16.9%
CAD
16.0%
JPY
10.3%
CHF
9.4%
GBP
9.2%
KRW
6.6%
TWD
2.9%
AUD
2.2%
AED
1.4%
Other
2.6%

FID Sector Exposure

FID's largest sector exposure is Financials at 27.8%, followed by Utilities at 14.2%.

Financials
27.8%
Utilities
14.2%
Communications
10.9%
Energy
10.1%
Technology
8.1%
Materials
7.8%
Industrials
6.3%
Consumer Discretionary
5.4%
Consumer Staples
3.9%
Health Care
3.6%
Other
1.2%

FID Industry Exposure

FID's largest industry exposure is Utilities at 14.2%, followed by Oil, Gas & Consumable Fuels at 10.1%.

Utilities
14.2%
Oil, Gas & Consumable Fuels
10.1%
Insurance
8.3%
Banks
7.6%
Real Estate Management & Development
7.6%
Diversified Telecommunication Services
7.4%
Technology Hardware, Storage & Peripherals
4.1%
Construction & Engineering
3.9%
Biotechnology
3.6%
Media
3.5%
Other
27.8%

FID Sub-Industry Exposure

FID's largest sub-industry exposure is Electric Utilities at 8.2%, followed by Diversified Banks at 6.2%.

Electric Utilities
8.2%
Diversified Banks
6.2%
REIT
6.1%
Life & Health Insurance
5.9%
Alternative Carriers
4.7%
Oil & Gas Storage & Transportation
4.6%
Technology Hardware, Storage & Peripherals
4.1%
Construction & Engineering
3.9%
Biotechnology
3.6%
Oil & Gas Refining & Marketing
3.6%
Other
47.1%

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MarketBeat tracks First Trust S&P International Dividend Aristocrats ETF holdings and portfolio composition, last updated on 10/9/2026.

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