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

First Trust S&P International Dividend Aristocrats ETF logo
$17.89 +0.20 (+1.10%)
As of 03:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FID Holdings

RankCompanyCurrent PriceWeightShares Held
1APA GroupN/A2.30%401,688
2Bouygues SAN/A2.04%44,315
3TELUS CorporationN/A1.98%123,646
4CSPC Pharmaceutical Group LimitedN/A1.93%2,366,501
5Henderson Land Development Co LtdN/A1.90%571,452
6Sino Land Co LtdN/A1.86%1,614,941
7Far East Horizon LimitedN/A1.82%1,942,953
8Enel SpAN/A1.79%189,942
9Legal & General Group PlcN/A1.76%485,299
10Jiangsu Expressway Company LimitedN/A1.72%1,221,750
11EDP, S.A.N/A1.69%433,573
12Japan Metropolitan Fund Investment CorporationN/A1.65%2,280
13China Resources Land LimitedN/A1.64%430,320
14DNB Bank ASAN/A1.56%51,967
15LG Uplus Corp.N/A1.55%193,388
16Deutsche Post AGN/A1.54%31,661
17LondonMetric Property PlcN/A1.52%562,833
18Emera IncorporatedN/A1.49%30,580
19Shandong Weigao Group Medical Polymer Company LimitedN/A1.49%1,645,102
20Warehouses De Pauw SAN/A1.46%54,655
21Elisa OyjN/A1.45%25,608
22Canadian Utilities LimitedN/A1.39%46,794
23Valmet OyjN/A1.39%45,101
24Pembina Pipeline CorporationN/A1.38%29,524
25
BKFCF
Bank of Communications
$0.86
1.35%1,300,851
26China Railway Group LimitedN/A1.33%2,614,183
27Takeda Pharmaceutical Company LimitedN/A1.31%38,500
28Schroders plcN/A1.30%253,709
29Keyera Corp.N/A1.26%33,999
30Toyo Tire CorporationN/A1.24%60,000
31Canadian Natural Resources LimitedN/A1.23%34,040
32TC Energy CorporationN/A1.23%22,045
33Terna S.p.A.N/A1.23%118,325
34Teleperformance SEN/A1.22%10,867
35Zeon CorporationN/A1.22%106,300
36Hera S.p.A.N/A1.21%240,397
37Emirates Telecommunications Group Company PJSCN/A1.20%230,607
38Quebecor Inc.N/A1.20%40,636
39Ono Pharmaceutical Co., Ltd.N/A1.19%101,400
40Japan Real Estate Investment CorporationN/A1.18%1,448
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41ERG S.p.A.N/A1.17%53,976
42
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.91
+5.9%
1.17%167,431
43Power Assets Holdings LtdN/A1.17%167,335
44Nomura Real Estate Holdings, Inc.N/A1.16%176,500
45CLP Holdings LtdN/A1.14%121,333
46A2A S.p.A.N/A1.12%405,789
47KT&G CorporationN/A1.12%14,057
48Yamato Kogyo Co., Ltd.N/A1.12%18,200
49Vanguard International Semiconductor CorporationN/A1.11%330,307
50Swisscom AGN/A1.10%1,654

Geographic Exposure

  • Canada
    22.1%
  • Japan
    12.2%
  • Hong Kong
    9.5%
  • China
    8.6%
  • Switzerland
    7.9%
  • Italy
    6.6%
  • United Kingdom
    5.4%
  • Korea, Republic of
    3.9%
  • France
    3.3%
  • Finland
    2.8%
  • Cayman Islands
    2.6%
  • Germany
    2.5%
  • Australia
    2.3%
  • Portugal
    1.8%
  • Belgium
    1.5%
  • Norway
    1.4%
  • United Arab Emirates
    1.2%
  • Taiwan, Province of China
    1.0%
  • Bermuda
    1.0%
  • Saudi Arabia
    0.9%

Currency Exposure

  • CAD
    22.1%
  • HKD
    20.7%
  • EUR
    18.5%
  • JPY
    12.2%
  • CHF
    5.9%
  • GBP
    4.2%
  • KRW
    3.9%
  • AUD
    2.3%
  • TWD
    1.9%
  • AED
    1.2%
  • SAR
    0.9%

Sector Exposure

  • Financials
    37.2%
  • Utilities
    17.3%
  • Communications
    11.1%
  • Industrials
    8.7%
  • Health Care
    7.0%
  • Energy
    4.7%
  • Consumer Discretionary
    4.0%
  • Materials
    3.3%
  • Technology
    2.5%
  • Real Estate
    1.5%
  • Consumer Staples
    1.2%

Industry Exposure

  • Utilities
    17.3%
  • Real Estate Management & Development
    11.0%
  • Diversified Telecommunication Services
    9.8%
  • Banks
    9.2%
  • Insurance
    8.7%
  • Construction & Engineering
    5.1%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Biotechnology
    4.7%
  • Diversified Financial Services
    4.7%
  • Capital Markets
    3.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Machinery
    2.2%
  • Chemicals
    2.1%
  • Auto Components
    2.1%
  • Air Freight & Logistics
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Tobacco
    1.2%
  • Media
    1.2%
  • Metals & Mining
    1.2%
  • Specialty Retail
    1.1%
  • Health Care Technology
    0.9%
  • Household Durables
    0.9%

SubIndustry Exposure

  • Electric Utilities
    10.1%
  • Alternative Carriers
    8.6%
  • Diversified Banks
    8.2%
  • Life & Health Insurance
    6.9%
  • Real Estate Development
    6.4%
  • Construction & Engineering
    5.1%
  • Multi-Utilities
    4.8%
  • Biotechnology
    4.7%
  • REIT
    4.6%
  • Asset Management & Custody Banks
    2.7%
  • Other Diversified Financial Services
    2.6%
  • Semiconductors
    2.5%
  • Oil & Gas Storage & Transportation
    2.4%
  • Gas Utilities
    2.3%
  • Diversified Chemicals
    2.1%
  • Auto Parts & Equipment
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Air Freight & Logistics
    1.4%
  • Health Care Supplies
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Tobacco
    1.2%
  • Advertising
    1.2%
  • Integrated Telecommunication Services
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Steel
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Regional Banks
    1.1%
  • Automotive Retail
    1.1%
  • Consumer Finance
    1.0%
  • Health Care Distributors
    0.9%
  • Multi-line Insurance
    0.9%
  • Home Improvement Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Investment Banking & Brokerage
    0.8%

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This page (NASDAQ:FID) was last updated on 4/24/2025 by MarketBeat.com Staff
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