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

$21.55 +0.02 (+0.09%)

As of 07/2/2026 03:41 PM Eastern

What stocks does FID hold?

The First Trust S&P International Dividend Aristocrats ETF (FID) top stock holdings include Lenovo Group Limited, Legal & General Group Plc, and APA Group. The top 25 FID holdings ordered by weight make up 43.03% 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	3.10%	1,639,855
2	Legal & General Group Plc	N/A	2.48%	1,010,852
3	APA Group	N/A	2.06%	457,785
4	TELUS Corporation	N/A	2.03%	298,013
5	Vanguard International Semiconductor Corporation	N/A	1.89%	455,870
6	Schroders plc	N/A	1.88%	374,981
7	Pembina Pipeline Corporation	N/A	1.78%	59,846
8	DNB Bank ASA	N/A	1.75%	91,662
9	Keyera Corp.	N/A	1.73%	66,867
10	LondonMetric Property Plc	N/A	1.70%	1,056,244
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11	Bosideng International Holdings Limited	N/A	1.66%	4,716,916
12	Elisa Oyj	N/A	1.62%	62,740
13	Enel SpA	N/A	1.62%	221,042
14	Teleperformance SE	N/A	1.57%	42,720
15	Canadian Natural Resources Limited	N/A	1.54%	60,535
16	TC Energy Corporation	N/A	1.53%	35,913
17	GS Holdings Corp.	N/A	1.51%	50,036
18	EDP, S.A.	N/A	1.51%	457,508
19	Sun Life Financial Inc.	N/A	1.50%	29,628
20	Warehouses De Pauw SA	N/A	1.46%	90,410
21	Jiangsu Expressway Company Limited	N/A	1.46%	1,931,094
22	Sino Land Company Limited	N/A	1.42%	1,683,291
23	The Bank of Nova Scotia	N/A	1.42%	25,373
24	Saudi Telecom Company	N/A	1.41%	188,791
25	Far East Horizon Limited	N/A	1.40%	3,190,247

FID Geographic Exposure

FID's largest geographic exposure is Canada at 17.4%, followed by Switzerland at 11.4%.

Canada
17.4%
Switzerland
11.4%
United Kingdom
11.2%
Japan
10.3%
Hong Kong
8.3%
Italy
5.4%
Korea, Republic of
5.0%
France
4.1%
China
3.4%
Taiwan, Province of China
3.0%
Other
19.8%

FID Currency Exposure

FID's largest currency exposure is EUR at 18.7%, followed by CAD at 17.4%.

EUR
18.7%
CAD
17.4%
HKD
14.6%
JPY
10.3%
CHF
10.1%
GBP
9.3%
KRW
5.0%
TWD
3.0%
AUD
2.0%
SAR
1.4%
Other
2.5%

FID Sector Exposure

FID's largest sector exposure is Financials at 30.0%, followed by Utilities at 14.0%.

Financials
30.0%
Utilities
14.0%
Communications
12.0%
Energy
8.9%
Materials
7.2%
Technology
7.2%
Industrials
6.0%
Consumer Discretionary
5.1%
Consumer Staples
3.7%
Health Care
3.5%
Other
1.5%

FID Industry Exposure

FID's largest industry exposure is Utilities at 14.0%, followed by Diversified Telecommunication Services at 9.2%.

Utilities
14.0%
Diversified Telecommunication Services
9.2%
Oil, Gas & Consumable Fuels
8.9%
Insurance
8.6%
Real Estate Management & Development
7.9%
Banks
7.2%
Capital Markets
3.8%
Construction & Engineering
3.8%
Biotechnology
3.5%
Semiconductors & Semiconductor Equipment
3.1%
Other
27.8%

FID Sub-Industry Exposure

FID's largest sub-industry exposure is Electric Utilities at 8.2%, followed by Alternative Carriers at 6.6%.

Electric Utilities
8.2%
Alternative Carriers
6.6%
REIT
6.5%
Life & Health Insurance
6.0%
Diversified Banks
5.9%
Oil & Gas Storage & Transportation
4.5%
Construction & Engineering
3.8%
Biotechnology
3.5%
Asset Management & Custody Banks
3.1%
Semiconductors
3.1%
Other
46.5%

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This page (NASDAQ:FID) was last updated on 7/5/2026 by MarketBeat.com Staff.

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