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

$22.24 +0.07 (+0.32%)

As of 06/12/2026 03:43 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 TELUS Corporation. The top 25 FID holdings ordered by weight make up 43.93% 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	3.24%	1,657,855
2	Legal & General Group Plc	N/A	2.30%	1,022,518
3	TELUS Corporation	N/A	2.29%	301,452
4	APA Group	N/A	2.12%	463,068
5	Far East Horizon Limited	N/A	1.91%	3,227,247
6	Schroders plc	N/A	1.84%	379,308
7	Pembina Pipeline Corporation	N/A	1.83%	60,536
8	Teleperformance SE	N/A	1.82%	43,213
9	Elisa Oyj	N/A	1.81%	63,464
10	Canadian Natural Resources Limited	N/A	1.77%	61,233
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11	DNB Bank ASA	N/A	1.74%	92,720
12	Keyera Corp.	N/A	1.74%	67,639
13	Jiangsu Expressway Company Limited	N/A	1.72%	1,955,094
14	Bosideng International Holdings Limited	N/A	1.59%	4,770,916
15	LondonMetric Property Plc	N/A	1.59%	1,068,434
16	Sino Land Company Limited	N/A	1.57%	1,703,291
17	TC Energy Corporation	N/A	1.55%	36,327
18	Enel SpA	N/A	1.54%	223,593
19	EDP, S.A.	N/A	1.47%	462,788
20	GS Holdings Corp.	N/A	1.44%	50,614
21	AGC Inc.	N/A	1.43%	50,700
22	Vanguard International Semiconductor Corporation	N/A	1.43%	461,131
23	Warehouses De Pauw SA	N/A	1.40%	91,453
24	Saudi Telecom Company	N/A	1.40%	190,970
25	Russel Metals Inc.	N/A	1.39%	49,325

FID Geographic Exposure

FID's largest geographic exposure is Canada at 18.0%, followed by Switzerland at 11.0%.

Canada
18.0%
Switzerland
11.0%
United Kingdom
10.5%
Japan
9.9%
Hong Kong
8.9%
Italy
5.3%
Korea, Republic of
5.2%
France
4.3%
China
3.9%
Finland
2.8%
Other
19.5%

FID Currency Exposure

FID's largest currency exposure is EUR at 18.8%, followed by CAD at 18.0%.

EUR
18.8%
CAD
18.0%
HKD
15.5%
JPY
9.9%
CHF
9.7%
GBP
8.7%
KRW
5.2%
TWD
2.6%
AUD
2.2%
SAR
1.4%
Other
2.4%

FID Sector Exposure

FID's largest sector exposure is Financials at 29.6%, followed by Utilities at 13.9%.

Financials
29.6%
Utilities
13.9%
Communications
12.9%
Energy
9.2%
Materials
7.1%
Technology
6.9%
Industrials
6.2%
Consumer Discretionary
5.0%
Consumer Staples
3.7%
Health Care
3.4%
Other
1.4%

FID Industry Exposure

FID's largest industry exposure is Utilities at 13.9%, followed by Diversified Telecommunication Services at 10.0%.

Utilities
13.9%
Diversified Telecommunication Services
10.0%
Oil, Gas & Consumable Fuels
9.2%
Insurance
8.2%
Real Estate Management & Development
7.5%
Banks
7.3%
Construction & Engineering
4.0%
Capital Markets
3.7%
Biotechnology
3.4%
Technology Hardware, Storage & Peripherals
3.0%
Other
27.7%

FID Sub-Industry Exposure

FID's largest sub-industry exposure is Electric Utilities at 8.0%, followed by Alternative Carriers at 7.4%.

Electric Utilities
8.0%
Alternative Carriers
7.4%
REIT
6.0%
Diversified Banks
6.0%
Life & Health Insurance
5.8%
Oil & Gas Storage & Transportation
4.6%
Construction & Engineering
4.0%
Biotechnology
3.4%
Technology Hardware, Storage & Peripherals
3.0%
Advertising
2.9%
Other
46.8%

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This page (NASDAQ:FID) was last updated on 6/14/2026 by MarketBeat.com Staff.

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