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

FID Geographic Exposure

FID's largest geographic exposure is Canada at 17.9%, followed by United Kingdom at 11.1%.

• Canada

  17.9%
• United Kingdom

  11.1%
• Switzerland

  10.9%
• Japan

  9.9%
• Hong Kong

  8.8%
• Korea, Republic of

  5.5%
• Italy

  5.1%
• France

  4.1%
• China

  3.6%
• Taiwan, Province of China

  2.5%
• Other

  19.6%

FID Currency Exposure

FID's largest currency exposure is EUR at 18.3%, followed by CAD at 17.9%.

• EUR

  18.3%
• CAD

  17.9%
• HKD

  15.5%
• JPY

  9.9%
• CHF

  9.6%
• GBP

  9.3%
• KRW

  5.5%
• TWD

  2.5%
• AUD

  2.0%
• SAR

  1.3%
• Other

  2.5%

FID Sector Exposure

FID's largest sector exposure is Financials at 30.1%, followed by Utilities at 13.9%.

• Financials

  30.1%
• Utilities

  13.9%
• Communications

  11.9%
• Energy

  9.6%
• Materials

  7.0%
• Technology

  6.9%
• Industrials

  6.0%
• Consumer Discretionary

  5.2%
• Consumer Staples

  3.5%
• Health Care

  3.5%
• Other

  1.4%

FID Industry Exposure

FID's largest industry exposure is Utilities at 13.9%, followed by Oil, Gas & Consumable Fuels at 9.6%.

• Utilities

  13.9%
• Oil, Gas & Consumable Fuels

  9.6%
• Diversified Telecommunication Services

  9.0%
• Insurance

  8.5%
• Real Estate Management & Development

  8.0%
• Banks

  7.4%
• Construction & Engineering

  3.8%
• Capital Markets

  3.6%
• Biotechnology

  3.5%
• Technology Hardware, Storage & Peripherals

  3.1%
• Other

  27.2%

FID Sub-Industry Exposure

FID's largest sub-industry exposure is Electric Utilities at 8.1%, followed by REIT at 6.5%.

• Electric Utilities

  8.1%
• REIT

  6.5%
• Alternative Carriers

  6.4%
• Diversified Banks

  6.0%
• Life & Health Insurance

  6.0%
• Oil & Gas Storage & Transportation

  4.7%
• Construction & Engineering

  3.8%
• Biotechnology

  3.5%
• Oil & Gas Refining & Marketing

  3.2%
• Technology Hardware, Storage & Peripherals

  3.1%
• Other

  46.3%