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

First Trust S&P International Dividend Aristocrats ETF logo
$16.92 +0.05 (+0.30%)
(As of 11/22/2024 ET)

Top 50 FID Holdings

RankCompanyCurrent PriceWeightShares Held
1KT&G CorporationN/A2.69%24,549
2Solvay SAN/A2.66%63,048
3Henderson Land Development Co LtdN/A2.59%635,139
4Capital Power CorporationN/A2.49%46,790
5Ping An Insurance (Group) Company of China, Ltd.N/A2.30%305,767
6Keyera Corp.N/A2.11%52,194
7CK Infrastructure Holdings LimitedN/A2.00%232,793
8Power Assets Holdings LtdN/A1.99%244,119
9Sino Land Co LtdN/A1.94%1,512,221
10Pembina Pipeline CorporationN/A1.85%34,750
11Vanguard International Semiconductor CorporationN/A1.82%518,648
12LG Uplus Corp.N/A1.74%192,169
13A2A S.p.A.N/A1.53%545,843
14ATCO Ltd.N/A1.53%34,896
15Canadian Utilities LimitedN/A1.51%48,571
16APA GroupN/A1.49%266,826
17CLP Holdings LtdN/A1.48%138,239
18Canadian Western BankN/A1.46%27,854
19Emera IncorporatedN/A1.44%31,574
20Holcim AGN/A1.44%11,276
21Canadian Imperial Bank of CommerceN/A1.43%17,500
22MS&AD Insurance Group Holdings, Inc.N/A1.41%48,300
23The Bank of Nova ScotiaN/A1.39%20,236
24Elisa OyjN/A1.38%23,753
25Manulife Financial CorporationN/A1.38%32,870
26IG Group Holdings plcN/A1.37%91,356
27TELUS CorporationN/A1.36%70,309
28Unilever PLCN/A1.35%18,518
29ENEOS Holdings, Inc.N/A1.34%209,900
30Open House Group Co., Ltd.N/A1.34%28,300
31Hera S.p.A.N/A1.33%287,879
32Legal & General Group PlcN/A1.30%372,315
33Bâloise Holding AGN/A1.29%5,452
34Canadian Natural Resources LimitedN/A1.29%29,615
35Canadian Tire Corporation, LimitedN/A1.27%9,229
36BCE Inc.N/A1.24%36,342
37LIXIL CorporationN/A1.24%88,400
38Zurich Insurance Group AGN/A1.23%1,630
39Julius Bär Gruppe AGN/A1.21%15,634
40KONE OyjN/A1.21%18,259
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41Bouygues SAN/A1.19%30,289
42Orkla ASAN/A1.19%105,443
43Swisscom AGN/A1.19%1,612
44Takeda Pharmaceutical Company LimitedN/A1.19%34,500
45Swiss Life Holding AGN/A1.17%1,136
46Terna S.p.A.N/A1.17%111,164
47Helvetia Holding AGN/A1.16%5,468
48Power Corporation of CanadaN/A1.12%26,981
49Roche Holding AGN/A1.12%3,003
50Electric Power Development Co., Ltd.N/A1.10%52,000

Geographic Exposure

  • Canada
    27.5%
  • Japan
    17.4%
  • Switzerland
    10.8%
  • Hong Kong
    7.9%
  • United Kingdom
    4.7%
  • Korea, Republic of
    4.4%
  • Italy
    3.9%
  • France
    3.0%
  • Belgium
    2.6%
  • Finland
    2.5%
  • China
    2.3%
  • Bermuda
    2.0%
  • Saudi Arabia
    1.9%
  • Germany
    1.9%
  • Taiwan, Province of China
    1.8%
  • Australia
    1.6%
  • Norway
    1.2%
  • Portugal
    0.9%
  • Sweden
    0.7%

Currency Exposure

  • CAD
    27.5%
  • JPY
    17.4%
  • EUR
    14.7%
  • HKD
    12.2%
  • CHF
    9.6%
  • KRW
    4.4%
  • GBP
    4.0%
  • SAR
    1.9%
  • TWD
    1.8%
  • AUD
    1.6%
  • NOK
    1.2%
  • SEK
    0.7%

Sector Exposure

  • Financials
    36.1%
  • Utilities
    20.5%
  • Communications
    7.9%
  • Industrials
    7.0%
  • Materials
    6.1%
  • Consumer Staples
    5.1%
  • Consumer Discretionary
    4.5%
  • Energy
    4.5%
  • Technology
    3.3%
  • Health Care
    3.2%

Industry Exposure

  • Utilities
    20.5%
  • Insurance
    14.1%
  • Banks
    9.1%
  • Diversified Telecommunication Services
    7.9%
  • Real Estate Management & Development
    7.6%
  • Oil Gas & Consumable Fuels
    4.5%
  • Chemicals
    3.7%
  • Capital Markets
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Biotechnology
    3.2%
  • Machinery
    2.8%
  • Tobacco
    2.5%
  • Construction & Engineering
    2.3%
  • Household Durables
    2.3%
  • Diversified Financial Services
    2.0%
  • Construction Materials
    1.4%
  • Household Products
    1.3%
  • Specialty Retail
    1.2%
  • Food Products
    1.2%
  • Metals & Mining
    1.1%
  • Professional Services
    1.0%
  • Auto Components
    1.0%
  • Air Freight & Logistics
    0.9%

SubIndustry Exposure

  • Life & Health Insurance
    10.4%
  • Diversified Banks
    9.1%
  • Electric Utilities
    8.4%
  • Alternative Carriers
    6.9%
  • Multi-Utilities
    5.9%
  • Real Estate Development
    5.3%
  • Independent Power Producers & Energy Traders
    4.6%
  • Diversified Chemicals
    3.7%
  • Property & Casualty Insurance
    3.6%
  • Semiconductors
    3.3%
  • Biotechnology
    3.2%
  • Tobacco
    2.5%
  • Construction & Engineering
    2.3%
  • Asset Management & Custody Banks
    2.1%
  • Oil & Gas Storage & Transporta
    1.9%
  • Gas Utilities
    1.6%
  • Construction Materials
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Household Products
    1.3%
  • Real Estate Services
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Home Improvement Retail
    1.3%
  • Automotive Retail
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Multi-line Insurance
    1.2%
  • Industrial Machinery
    1.2%
  • Steel
    1.1%
  • REIT
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Research & Consulting Services
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Homebuilding
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Air Freight & Logistics
    0.9%
  • Multi-Sector Holdings
    0.8%
  • Agricultural & Farm Machinery
    0.7%

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This page (NASDAQ:FID) was last updated on 11/23/2024 by MarketBeat.com Staff
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