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

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$16.30
+0.06 (+0.37%)
(As of 05/31/2024 ET)
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Top 50 FID Holdings

RankCompanyCurrent PriceWeightShares Held
1Solvay SAN/A3.29%71,153
2Henderson Land Development Co LtdN/A2.56%618,858
3Ping An Insurance (Group) Co. of China Ltd Class HN/A2.31%344,523
4Sino Land Co LtdN/A2.08%1,473,108
5Vanguard International Semiconductor CorpN/A1.96%505,372
6KT&G CorpN/A1.90%23,921
7APA GroupN/A1.86%259,996
8Power Assets Holdings LtdN/A1.79%237,599
9
KeyCorp stock logo
KEY
KeyCorp
$14.37
+2.7%		1.72%52,722
10CK Infrastructure Holdings LtdN/A1.70%226,848
11LG Uplus CorpN/A1.67%187,250
12Sun Hung Kai Properties LtdN/A1.66%132,682
13
(CPX) stock logo
CPX
(CPX)
1.62%47,262
14Legal & General Group PLCN/A1.62%419,928
15
PPL Co. stock logo
PPL
PPL
$29.33
+2.7%		1.59%35,101
16
BCE Inc. stock logo
BCE
BCE
$34.21
+1.6%		1.55%36,708
17Adecco Group AGN/A1.52%31,143
18
AT&T Inc. stock logo
T
AT&T
$18.22
+3.4%		1.45%71,019
19CLP Holdings LtdN/A1.42%134,609
20
eMagin Corporation stock logo
EMA
eMagin
1.42%31,894
21BouyguesN/A1.41%29,513
22
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.83
+1.4%		1.41%14,957
23Canadian Utilities LimitedN/A1.40%49,061
24Smurfit Kappa Group PLCN/A1.40%22,992
25A2A SpAN/A1.36%531,871
26MS&AD Insurance Group Holdings IncN/A1.36%54,500
27
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$47.33
+1.0%		1.35%22,824
28Julius Baer Gruppe AGN/A1.34%17,633
29Elisa Oyj Class AN/A1.30%23,145
30
ACO.X
ATCO LTD -CLASS I Common Stock (US funds)
1.29%35,249
31Baloise Holding AGN/A1.28%6,150
32IG Group Holdings PLCN/A1.28%103,039
33ENEOS Holdings IncN/A1.26%204,500
34Hera SpAN/A1.25%280,511
35Unilever PLCN/A1.23%18,044
36
Manulife Financial Co. stock logo
MFC
Manulife Financial
$25.96
+1.2%		1.21%37,074
37
NPI
Nuveen Premium Income Municipal Fund
$15.02
1.21%55,838
38LIXIL CorpN/A1.20%86,100
39
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$49.54
-2.1%		1.19%19,739
40Canadian Tire Corporation, LimitedN/A1.18%9,322
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41Holcim LtdN/A1.18%10,987
42Zurich Insurance Group AGN/A1.18%1,838
43KONE Oyj Class BN/A1.16%17,792
44Takeuchi Mfg Co LtdN/A1.15%23,600
45
POW
Powered Brands
$10.13
1.11%30,431
46Terna SpAN/A1.11%108,319
47Takeda Pharmaceutical Co LtdN/A1.10%33,600
48Toyo Tire CorpN/A1.10%51,400
49Mitsubishi Gas Chemical Co IncN/A1.09%46,000
50Swiss Life Holding AGN/A1.09%1,282

Geographic Exposure

  • Canada
    24.7%
  • Japan
    17.1%
  • Switzerland
    10.6%
  • Hong Kong
    9.0%
  • United Kingdom
    5.2%
  • Italy
    3.8%
  • Korea, Republic of
    3.5%
  • France
    3.4%
  • Belgium
    3.3%
  • Finland
    2.4%
  • China
    2.2%
  • Taiwan, Province of China
    2.1%
  • Germany
    2.0%
  • Australia
    1.8%
  • Saudi Arabia
    1.8%
  • Bermuda
    1.6%
  • Ireland
    1.4%
  • Sweden
    1.1%
  • Norway
    1.0%
  • Portugal
    1.0%

Currency Exposure

  • CAD
    24.7%
  • EUR
    17.2%
  • JPY
    17.1%
  • HKD
    12.8%
  • CHF
    9.6%
  • GBP
    4.2%
  • KRW
    3.5%
  • TWD
    2.1%
  • AUD
    1.8%
  • SAR
    1.8%
  • SEK
    1.1%
  • NOK
    1.0%

Sector Exposure

  • Financials
    36.2%
  • Utilities
    18.5%
  • Industrials
    8.1%
  • Materials
    8.0%
  • Communications
    7.9%
  • Consumer Discretionary
    4.4%
  • Energy
    4.3%
  • Consumer Staples
    4.1%
  • Technology
    3.4%
  • Health Care
    3.0%

Industry Exposure

  • Utilities
    18.5%
  • Insurance
    14.0%
  • Real Estate Management & Development
    8.8%
  • Diversified Telecommunication Services
    7.9%
  • Banks
    7.7%
  • Chemicals
    4.4%
  • Oil Gas & Consumable Fuels
    4.3%
  • Capital Markets
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Machinery
    3.3%
  • Biotechnology
    3.0%
  • Construction & Engineering
    2.4%
  • Household Durables
    2.1%
  • Diversified Financial Services
    2.0%
  • Tobacco
    1.8%
  • Professional Services
    1.5%
  • Containers & Packaging
    1.4%
  • Household Products
    1.2%
  • Construction Materials
    1.2%
  • Auto Components
    1.1%
  • Specialty Retail
    1.1%
  • Metals & Mining
    1.0%
  • Food Products
    1.0%
  • Air Freight & Logistics
    1.0%

SubIndustry Exposure

  • Life & Health Insurance
    10.3%
  • Diversified Banks
    7.7%
  • Electric Utilities
    7.5%
  • Alternative Carriers
    7.0%
  • Real Estate Development
    6.8%
  • Multi-Utilities
    5.3%
  • Diversified Chemicals
    4.4%
  • Independent Power Producers & Energy Traders
    3.9%
  • Property & Casualty Insurance
    3.7%
  • Semiconductors
    3.4%
  • Biotechnology
    3.0%
  • Construction & Engineering
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Tobacco
    1.8%
  • Gas Utilities
    1.8%
  • Oil & Gas Storage & Transporta
    1.6%
  • Research & Consulting Services
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Paper Packaging
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Household Products
    1.2%
  • Construction Materials
    1.2%
  • Home Improvement Retail
    1.2%
  • Industrial Machinery
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Automotive Retail
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Steel
    1.0%
  • Multi-line Insurance
    1.0%
  • Packaged Foods & Meats
    1.0%
  • REIT
    1.0%
  • Real Estate Services
    1.0%
  • Homebuilding
    1.0%
  • Air Freight & Logistics
    1.0%
  • Multi-Sector Holdings
    0.9%
  • Integrated Telecommunication Services
    0.9%

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This page (NASDAQ:FID) was last updated on 6/2/2024 by MarketBeat.com Staff

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