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

$15.59
+0.06 (+0.39%)
(As of 04/26/2024 ET)

Top 50 FID Holdings

RankCompanyCurrent PriceWeightShares Held
1Solvay SAN/A3.00%70,468
2Henderson Land Development Co LtdN/A2.34%612,858
3KT&G CorpN/A2.03%23,690
4Sino Land Co LtdN/A1.96%1,459,108
5APA GroupN/A1.85%257,491
6
KeyCorp stock logo
KEY
KeyCorp
$14.70
+0.6%
1.76%52,212
7Ping An Insurance (Group) Co. of China Ltd Class HN/A1.76%341,523
8Power Assets Holdings LtdN/A1.76%235,099
9Vanguard International Semiconductor CorpN/A1.75%500,505
10LG Uplus CorpN/A1.71%185,446
11Legal & General Group PLCN/A1.69%415,883
12CK Infrastructure Holdings LtdN/A1.67%224,848
13
(CPX) stock logo
CPX
(CPX)
1.63%46,807
14
PPL Co. stock logo
PPL
PPL
$27.02
-1.0%
1.59%34,762
15Sun Hung Kai Properties LtdN/A1.58%131,682
16
BCE Inc. stock logo
BCE
BCE
$32.62
-0.8%
1.57%36,354
17
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.97
+0.8%
1.53%14,814
18BouyguesN/A1.51%29,228
19
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%
1.48%70,334
20
eMagin Corporation stock logo
EMA
eMagin
1.42%31,586
21
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$46.56
+0.7%
1.41%22,603
22Canadian Utilities LimitedN/A1.40%48,589
23Adecco Group AGN/A1.39%30,844
24CLP Holdings LtdN/A1.38%133,109
25Elisa Oyj Class AN/A1.32%22,923
26Smurfit Kappa Group PLCN/A1.32%22,771
27LIXIL CorpN/A1.29%85,400
28A2A SpAN/A1.27%526,748
29Toyo Tire CorpN/A1.27%50,800
30ENEOS Holdings IncN/A1.26%202,400
31Baloise Holding AGN/A1.25%6,092
32Holcim LtdN/A1.25%10,882
33Hera SpAN/A1.24%277,808
34
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$47.82
+0.9%
1.23%19,547
35IG Group Holdings PLCN/A1.23%102,047
36Julius Baer Gruppe AGN/A1.23%17,462
37MS&AD Insurance Group Holdings IncN/A1.22%53,900
38
ACO.X
ATCO LTD -CLASS I Common Stock (US funds)
1.21%34,910
39Zurich Insurance Group AGN/A1.19%1,819
40Swisscom AGN/A1.18%1,557
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41Takeda Pharmaceutical Co LtdN/A1.17%33,200
42Takeuchi Mfg Co LtdN/A1.16%23,300
43Canadian Tire Corporation, LimitedN/A1.15%9,231
44Electric Power Development Co LtdN/A1.14%50,200
45Swiss Life Holding AGN/A1.14%1,270
46
NPI
Nuveen Premium Income Municipal Fund
$15.02
1.13%55,301
47
Manulife Financial Co. stock logo
MFC
Manulife Financial
$23.47
+0.4%
1.12%36,717
48Yamato Kogyo Co LtdN/A1.12%16,000
49Terna SpAN/A1.11%107,277
50Unilever PLCN/A1.11%17,868

Geographic Exposure

  • Canada
    25.1%
  • Japan
    17.4%
  • Switzerland
    10.3%
  • Hong Kong
    9.1%
  • United Kingdom
    4.9%
  • Italy
    3.8%
  • Korea, Republic of
    3.7%
  • France
    3.5%
  • Belgium
    2.9%
  • Finland
    2.5%
  • Germany
    2.0%
  • Saudi Arabia
    2.0%
  • China
    2.0%
  • Australia
    1.9%
  • Bermuda
    1.7%
  • Taiwan, Province of China
    1.7%
  • Ireland
    1.3%
  • Sweden
    1.0%
  • Portugal
    0.9%
  • Norway
    0.9%

Currency Exposure

  • CAD
    25.1%
  • JPY
    17.4%
  • EUR
    16.9%
  • HKD
    12.8%
  • CHF
    9.3%
  • GBP
    4.0%
  • KRW
    3.7%
  • SAR
    2.0%
  • AUD
    1.9%
  • TWD
    1.7%
  • SEK
    1.0%
  • NOK
    0.9%

Sector Exposure

  • Financials
    35.9%
  • Utilities
    18.9%
  • Communications
    8.2%
  • Industrials
    8.1%
  • Materials
    7.5%
  • Consumer Discretionary
    4.6%
  • Energy
    4.3%
  • Consumer Staples
    4.1%
  • Health Care
    3.1%
  • Technology
    3.1%

Industry Exposure

  • Utilities
    18.9%
  • Insurance
    13.4%
  • Real Estate Management & Development
    9.0%
  • Diversified Telecommunication Services
    8.2%
  • Banks
    8.0%
  • Oil Gas & Consumable Fuels
    4.3%
  • Chemicals
    4.0%
  • Capital Markets
    3.5%
  • Machinery
    3.3%
  • Biotechnology
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Construction & Engineering
    2.5%
  • Household Durables
    2.2%
  • Diversified Financial Services
    2.1%
  • Tobacco
    2.0%
  • Professional Services
    1.4%
  • Containers & Packaging
    1.3%
  • Construction Materials
    1.2%
  • Auto Components
    1.2%
  • Household Products
    1.2%
  • Specialty Retail
    1.2%
  • Metals & Mining
    1.1%
  • Air Freight & Logistics
    1.0%
  • Food Products
    0.9%

SubIndustry Exposure

  • Life & Health Insurance
    9.9%
  • Diversified Banks
    8.0%
  • Electric Utilities
    7.9%
  • Alternative Carriers
    7.2%
  • Real Estate Development
    6.9%
  • Multi-Utilities
    5.3%
  • Diversified Chemicals
    4.0%
  • Independent Power Producers & Energy Traders
    3.8%
  • Property & Casualty Insurance
    3.5%
  • Biotechnology
    3.1%
  • Semiconductors
    3.1%
  • Construction & Engineering
    2.5%
  • Asset Management & Custody Banks
    2.2%
  • Tobacco
    2.0%
  • Gas Utilities
    1.9%
  • Oil & Gas Storage & Transporta
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Research & Consulting Services
    1.4%
  • Paper Packaging
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Home Improvement Retail
    1.2%
  • Construction Materials
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Household Products
    1.2%
  • Automotive Retail
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Industrial Machinery
    1.1%
  • REIT
    1.1%
  • Real Estate Services
    1.1%
  • Steel
    1.1%
  • Agricultural & Farm Machinery
    1.0%
  • Multi-line Insurance
    1.0%
  • Homebuilding
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Multi-Sector Holdings
    1.0%
  • Air Freight & Logistics
    1.0%
  • Packaged Foods & Meats
    0.9%

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This page (NASDAQ:FID) was last updated on 4/28/2024 by MarketBeat.com Staff

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