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

$21.81 +0.11 (+0.51%)

As of 03:36 PM Eastern

What stocks does FID hold?

The First Trust S&P International Dividend Aristocrats ETF (FID) top stock holdings include Legal & General Group Plc, TELUS Corporation, and APA Group. The top 25 FID holdings ordered by weight make up 41.74% 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	Legal & General Group Plc	N/A	2.25%	963,201
2	TELUS Corporation	N/A	2.24%	283,965
3	APA Group	N/A	1.97%	436,205
4	Bank of Communications Co., Ltd.	N/A	1.91%	3,205,649
5	Far East Horizon Limited	N/A	1.87%	3,039,429
6	Elisa Oyj	N/A	1.83%	59,783
7	DNB Bank ASA	N/A	1.83%	87,341
8	Schroders plc	N/A	1.77%	357,304
9	Teleperformance SE	N/A	1.70%	40,707
10	LondonMetric Property Plc	N/A	1.67%	1,006,453
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11	Henderson Land Development Company Limited	N/A	1.67%	667,991
12	Canadian Natural Resources Limited	N/A	1.64%	57,681
13	Jiangsu Expressway Company Limited	N/A	1.60%	1,840,488
14	Sino Land Company Limited	N/A	1.59%	1,604,303
15	Bosideng International Holdings Limited	N/A	1.58%	4,494,134
16	Pembina Pipeline Corporation	N/A	1.55%	57,025
17	Warehouses De Pauw SA	N/A	1.54%	86,148
18	Enel SpA	N/A	1.53%	210,623
19	Keyera Corp.	N/A	1.48%	63,715
20	Power Assets Holdings Limited	N/A	1.48%	281,527
21	GS Holdings Corp.	N/A	1.46%	47,678
22	EDP, S.A.	N/A	1.44%	435,941
23	Bouygues SA	N/A	1.40%	35,863
24	Lenovo Group Limited	N/A	1.39%	1,561,162
25	Banque Cantonale Vaudoise	N/A	1.35%	13,443

FID Geographic Exposure

FID's largest geographic exposure is Canada at 17.6%, followed by Switzerland at 11.4%.

Canada
17.6%
Switzerland
11.4%
United Kingdom
10.4%
Japan
9.9%
Hong Kong
8.0%
Korea, Republic of
5.5%
Italy
5.4%
France
4.5%
China
3.9%
Finland
2.9%
Other
19.5%

FID Currency Exposure

FID's largest currency exposure is EUR at 19.2%, followed by CAD at 17.6%.

EUR
19.2%
CAD
17.6%
HKD
14.8%
CHF
10.0%
JPY
9.9%
GBP
8.6%
KRW
5.5%
TWD
2.5%
AUD
2.2%
SAR
1.4%
Other
2.4%

FID Sector Exposure

FID's largest sector exposure is Financials at 30.1%, followed by Utilities at 14.6%.

Financials
30.1%
Utilities
14.6%
Communications
13.4%
Energy
9.3%
Materials
6.5%
Industrials
6.2%
Technology
5.3%
Consumer Discretionary
5.2%
Consumer Staples
3.6%
Health Care
3.5%
Other
1.5%

FID Industry Exposure

FID's largest industry exposure is Utilities at 14.6%, followed by Diversified Telecommunication Services at 10.3%.

Utilities
14.6%
Diversified Telecommunication Services
10.3%
Oil, Gas & Consumable Fuels
9.3%
Insurance
8.1%
Real Estate Management & Development
7.9%
Banks
7.1%
Construction & Engineering
4.1%
Capital Markets
3.9%
Biotechnology
3.5%
Media
3.1%
Other
25.5%

FID Sub-Industry Exposure

FID's largest sub-industry exposure is Electric Utilities at 8.5%, followed by Alternative Carriers at 7.7%.

Electric Utilities
8.5%
Alternative Carriers
7.7%
REIT
6.2%
Life & Health Insurance
5.8%
Diversified Banks
5.7%
Oil & Gas Storage & Transportation
4.5%
Construction & Engineering
4.1%
Biotechnology
3.5%
Advertising
3.1%
Oil & Gas Refining & Marketing
3.0%
Other
45.4%

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

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