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

$23.11 +0.11 (+0.50%)

As of 11:29 AM Eastern

What stocks does FID hold?

The First Trust S&P International Dividend Aristocrats ETF (FID) top stock holdings include Lenovo Group Limited, GS Holdings Corp., and Legal & General Group Plc. The top 25 FID holdings ordered by weight make up 44.33% 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	3.66%	1,630,170
2	GS Holdings Corp.	N/A	2.72%	51,889
3	Legal & General Group Plc	N/A	2.36%	1,048,270
4	Teleperformance SE	N/A	2.13%	44,302
5	APA Group	N/A	2.11%	474,730
6	Canadian Natural Resources Limited	N/A	1.87%	62,776
7	DNB Bank ASA	N/A	1.87%	95,055
8	Dreyfus Govt Cm Inst 289	N/A	1.79%	3,119,409
9	Schroders plc	N/A	1.76%	388,861
10	Pembina Pipeline Corporation	N/A	1.75%	62,061
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11	Keyera Corp.	N/A	1.73%	69,342
12	Far East Horizon Limited	N/A	1.72%	3,307,657
13	LondonMetric Property Plc	N/A	1.57%	1,095,342
14	Bosideng International Holdings Limited	N/A	1.54%	4,891,101
15	Elisa Oyj	N/A	1.54%	65,063
16	EDP, S.A.	N/A	1.49%	474,444
17	Russel Metals Inc.	N/A	1.49%	50,567
18	LG Corp.	N/A	1.45%	28,796
19	Jiangsu Expressway Company Limited	N/A	1.43%	2,003,371
20	SEGRO Plc	N/A	1.42%	191,694
21	Enel SpA	N/A	1.41%	229,225
22	Zeon Corporation	N/A	1.40%	149,200
23	The Bank of Nova Scotia	N/A	1.38%	26,313
24	Sun Life Financial Inc.	N/A	1.38%	30,724
25	Banque Cantonale Vaudoise	N/A	1.36%	14,631

FID Geographic Exposure

FID's largest geographic exposure is Canada at 15.8%, followed by United Kingdom at 10.9%.

Canada
15.8%
United Kingdom
10.9%
Switzerland
10.9%
Japan
10.2%
Hong Kong
9.4%
Korea, Republic of
6.7%
Italy
4.8%
France
4.5%
China
3.6%
Finland
2.8%
Other
19.5%

FID Currency Exposure

FID's largest currency exposure is EUR at 18.7%, followed by CAD at 15.8%.

EUR
18.7%
CAD
15.8%
HKD
15.8%
JPY
10.2%
CHF
9.5%
GBP
9.1%
KRW
6.7%
TWD
2.3%
AUD
2.2%
SAR
1.3%
Other
2.5%

FID Sector Exposure

FID's largest sector exposure is Financials at 30.1%, followed by Utilities at 13.7%.

Financials
30.1%
Utilities
13.7%
Communications
10.8%
Energy
10.2%
Materials
7.3%
Technology
7.2%
Industrials
6.1%
Consumer Discretionary
5.2%
Consumer Staples
3.7%
Health Care
3.6%
Other
1.3%

FID Industry Exposure

FID's largest industry exposure is Utilities at 13.7%, followed by Oil, Gas & Consumable Fuels at 10.2%.

Utilities
13.7%
Oil, Gas & Consumable Fuels
10.2%
Insurance
8.3%
Real Estate Management & Development
7.7%
Banks
7.7%
Diversified Telecommunication Services
7.5%
Technology Hardware, Storage & Peripherals
3.7%
Capital Markets
3.7%
Construction & Engineering
3.7%
Biotechnology
3.6%
Other
27.8%

FID Sub-Industry Exposure

FID's largest sub-industry exposure is Electric Utilities at 7.9%, followed by REIT at 6.3%.

Electric Utilities
7.9%
REIT
6.3%
Diversified Banks
6.3%
Life & Health Insurance
5.8%
Alternative Carriers
4.8%
Oil & Gas Storage & Transportation
4.4%
Oil & Gas Refining & Marketing
3.9%
Technology Hardware, Storage & Peripherals
3.7%
Construction & Engineering
3.7%
Biotechnology
3.6%
Other
47.2%

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MarketBeat tracks First Trust S&P International Dividend Aristocrats ETF holdings and portfolio composition, last updated on 9/3/2026.

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