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

First Trust S&P International Dividend Aristocrats ETF logo
$22.14 0.00 (0.00%)
As of 05/22/2026 03:43 PM Eastern

What stocks does FID hold?

The First Trust S&P International Dividend Aristocrats ETF (FID) top stock holdings include TELUS Corporation, Legal & General Group Plc, and APA Group. The top 25 FID holdings ordered by weight make up 43.28% 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

RankCompanyCurrent PriceWeightShares Held
1TELUS CorporationN/A2.31%299,794
2Legal & General Group PlcN/A2.23%1,016,893
3APA GroupN/A2.20%460,521
4Teleperformance SEN/A2.07%42,976
5Far East Horizon LimitedN/A1.91%3,209,247
6Elisa OyjN/A1.86%63,115
7Schroders plcN/A1.83%377,222
8Pembina Pipeline CorporationN/A1.82%60,203
9Canadian Natural Resources LimitedN/A1.80%60,897
10DNB Bank ASAN/A1.71%92,210
11Lenovo Group LimitedN/A1.71%1,649,855
12Sino Land Company LimitedN/A1.71%1,693,291
13Keyera Corp.N/A1.68%67,267
14Jiangsu Expressway Company LimitedN/A1.67%1,943,094
15LondonMetric Property PlcN/A1.64%1,062,556
16Bosideng International Holdings LimitedN/A1.61%4,744,916
17Vanguard International Semiconductor CorporationN/A1.58%458,595
18GS Holdings Corp.N/A1.57%50,335
19Enel SpAN/A1.57%222,363
20Power Assets Holdings LimitedN/A1.54%296,955
21TC Energy CorporationN/A1.53%36,127
22EDP, S.A.N/A1.47%460,243
23Warehouses De Pauw SAN/A1.46%90,950
24Bouygues SAN/A1.42%37,862
25KT&G CorporationN/A1.38%17,493

FID Geographic Exposure

FID's largest geographic exposure is Canada at 17.9%, followed by Switzerland at 11.5%.

  • Canada
    17.9%
  • Switzerland
    11.5%
  • United Kingdom
    10.4%
  • Japan
    9.7%
  • Hong Kong
    8.0%
  • Korea, Republic of
    5.4%
  • Italy
    5.3%
  • France
    4.9%
  • China
    3.8%
  • Finland
    2.9%
  • Other
    19.7%

FID Currency Exposure

FID's largest currency exposure is EUR at 19.5%, followed by CAD at 17.9%.

  • EUR
    19.5%
  • CAD
    17.9%
  • HKD
    14.6%
  • CHF
    10.2%
  • JPY
    9.7%
  • GBP
    8.5%
  • KRW
    5.4%
  • TWD
    2.6%
  • AUD
    2.1%
  • SAR
    1.4%
  • Other
    2.4%

FID Sector Exposure

FID's largest sector exposure is Financials at 29.9%, followed by Utilities at 14.2%.

  • Financials
    29.9%
  • Utilities
    14.2%
  • Communications
    13.6%
  • Energy
    9.4%
  • Materials
    6.8%
  • Industrials
    6.1%
  • Technology
    5.5%
  • Consumer Discretionary
    5.2%
  • Consumer Staples
    3.7%
  • Health Care
    3.5%
  • Other
    1.5%

FID Industry Exposure

FID's largest industry exposure is Utilities at 14.2%, followed by Diversified Telecommunication Services at 10.1%.

  • Utilities
    14.2%
  • Diversified Telecommunication Services
    10.1%
  • Oil, Gas & Consumable Fuels
    9.4%
  • Insurance
    8.1%
  • Real Estate Management & Development
    7.6%
  • Banks
    7.2%
  • Capital Markets
    4.0%
  • Construction & Engineering
    4.0%
  • Media
    3.5%
  • Biotechnology
    3.5%
  • Other
    26.2%

FID Sub-Industry Exposure

FID's largest sub-industry exposure is Electric Utilities at 8.4%, followed by Alternative Carriers at 7.6%.

  • Electric Utilities
    8.4%
  • Alternative Carriers
    7.6%
  • REIT
    6.0%
  • Diversified Banks
    5.9%
  • Life & Health Insurance
    5.7%
  • Oil & Gas Storage & Transportation
    4.7%
  • Construction & Engineering
    4.0%
  • Advertising
    3.5%
  • Biotechnology
    3.5%
  • Asset Management & Custody Banks
    3.0%
  • Other
    45.4%

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This page (NASDAQ:FID) was last updated on 5/25/2026 by MarketBeat.com Staff.
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