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

$23.04 +0.20 (+0.88%)

As of 08/13/2026 04:00 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 GS Holdings Corp.. The top 25 FID holdings ordered by weight make up 43.24% 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	3.16%	1,596,170
2	Legal & General Group Plc	N/A	2.57%	1,025,726
3	GS Holdings Corp.	N/A	2.11%	50,773
4	Teleperformance SE	N/A	2.05%	43,349
5	APA Group	N/A	1.95%	464,521
6	DNB Bank ASA	N/A	1.80%	93,011
7	Schroders plc	N/A	1.79%	380,498
8	TELUS Corporation	N/A	1.77%	302,398
9	Bosideng International Holdings Limited	N/A	1.76%	4,785,101
10	Pembina Pipeline Corporation	N/A	1.74%	60,726
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11	Keyera Corp.	N/A	1.70%	67,851
12	LondonMetric Property Plc	N/A	1.69%	1,071,786
13	Canadian Natural Resources Limited	N/A	1.67%	61,426
14	Far East Horizon Limited	N/A	1.61%	3,236,657
15	Elisa Oyj	N/A	1.55%	63,663
16	Enel SpA	N/A	1.54%	224,295
17	Russel Metals Inc.	N/A	1.48%	49,480
18	Sun Life Financial Inc.	N/A	1.48%	30,063
19	SEGRO Plc	N/A	1.45%	187,572
20	EDP, S.A.	N/A	1.45%	464,240
21	Jiangsu Expressway Company Limited	N/A	1.43%	1,961,371
22	TC Energy Corporation	N/A	1.39%	36,441
23	Warehouses De Pauw SA	N/A	1.38%	91,740
24	United Utilities Group PLC	N/A	1.36%	118,360
25	The Bank of Nova Scotia	N/A	1.36%	25,747

FID Geographic Exposure

FID's largest geographic exposure is Canada at 17.4%, followed by United Kingdom at 11.1%.

Canada
17.4%
United Kingdom
11.1%
Switzerland
10.7%
Japan
10.1%
Hong Kong
9.0%
Korea, Republic of
5.9%
Italy
4.9%
France
4.4%
China
3.4%
Finland
2.7%
Other
19.3%

FID Currency Exposure

FID's largest currency exposure is EUR at 18.5%, followed by CAD at 17.4%.

EUR
18.5%
CAD
17.4%
HKD
15.3%
JPY
10.1%
CHF
9.4%
GBP
9.4%
KRW
5.9%
TWD
2.5%
AUD
2.0%
SAR
1.3%
Other
2.5%

FID Sector Exposure

FID's largest sector exposure is Financials at 29.6%, followed by Utilities at 13.5%.

Financials
29.6%
Utilities
13.5%
Communications
12.2%
Energy
9.4%
Materials
7.4%
Technology
7.1%
Industrials
6.0%
Consumer Discretionary
5.2%
Consumer Staples
3.6%
Health Care
3.5%
Other
1.3%

FID Industry Exposure

FID's largest industry exposure is Utilities at 13.5%, followed by Oil, Gas & Consumable Fuels at 9.4%.

Utilities
13.5%
Oil, Gas & Consumable Fuels
9.4%
Diversified Telecommunication Services
8.9%
Insurance
8.3%
Real Estate Management & Development
7.8%
Banks
7.2%
Capital Markets
3.7%
Construction & Engineering
3.7%
Technology Hardware, Storage & Peripherals
3.5%
Biotechnology
3.5%
Other
28.1%

FID Sub-Industry Exposure

FID's largest sub-industry exposure is Electric Utilities at 7.8%, followed by REIT at 6.5%.

Electric Utilities
7.8%
REIT
6.5%
Alternative Carriers
6.4%
Diversified Banks
5.9%
Life & Health Insurance
5.9%
Oil & Gas Storage & Transportation
4.4%
Construction & Engineering
3.7%
Technology Hardware, Storage & Peripherals
3.5%
Biotechnology
3.5%
Oil & Gas Refining & Marketing
3.3%
Other
46.7%

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This page (NASDAQ:FID) was last updated on 8/14/2026 by MarketBeat.com Staff.

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