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

First Trust S&P International Dividend Aristocrats ETF logo
$19.72 +0.07 (+0.36%)
Closing price 08/8/2025 03:57 PM Eastern
Extended Trading
$19.70 -0.02 (-0.08%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FID Holdings

RankCompanyCurrent PriceWeightShares Held
1CSPC Pharmaceutical Group LimitedN/A2.70%2,735,204
2APA GroupN/A2.29%464,319
3Far East Horizon LimitedN/A2.15%2,245,733
4LG Uplus Corp.N/A2.15%223,541
5TELUS CorporationN/A2.13%142,926
6Bouygues SAN/A2.09%51,225
7Henderson Land Development Co LtdN/A2.06%659,627
8EDP, S.A.N/A2.00%501,173
9Sino Land Co LtdN/A1.91%1,867,540
10Enel SpAN/A1.78%219,558
11Legal & General Group PlcN/A1.76%560,965
12Japan Metropolitan Fund Investment CorporationN/A1.73%2,637
13Valmet OyjN/A1.73%52,134
14China Resources Land LimitedN/A1.69%497,167
15Jiangsu Expressway Company LimitedN/A1.66%1,411,849
16Deutsche Post AGN/A1.58%36,599
17LondonMetric Property PlcN/A1.53%650,588
18Shandong Weigao Group Medical Polymer Company LimitedN/A1.50%1,901,225
19Emera IncorporatedN/A1.49%35,347
20Schroders plcN/A1.45%293,269
21Elisa OyjN/A1.44%29,602
22KT&G CorporationN/A1.41%16,250
23Warehouses De Pauw SAN/A1.41%63,176
24DNB Bank ASAN/A1.39%60,071
25Toyo Tire CorporationN/A1.39%69,300

Geographic Exposure

  • Canada
    22.6%
  • Japan
    12.6%
  • Hong Kong
    11.5%
  • Switzerland
    7.8%
  • China
    6.6%
  • Italy
    6.4%
  • United Kingdom
    5.4%
  • Korea, Republic of
    4.7%
  • Finland
    3.1%
  • France
    3.0%
  • Germany
    2.5%
  • Australia
    2.3%
  • Portugal
    1.9%
  • Cayman Islands
    1.7%
  • Belgium
    1.4%
  • Norway
    1.4%
  • United Arab Emirates
    1.2%
  • Taiwan, Province of China
    1.1%
  • Bermuda
    1.0%
  • Saudi Arabia
    0.8%

Currency Exposure

  • CAD
    22.6%
  • HKD
    20.8%
  • EUR
    18.5%
  • JPY
    12.6%
  • CHF
    5.8%
  • KRW
    4.7%
  • GBP
    4.1%
  • AUD
    2.3%
  • AED
    1.2%
  • TWD
    1.1%
  • SAR
    0.8%

Sector Exposure

  • Financials
    37.5%
  • Utilities
    17.0%
  • Communications
    11.4%
  • Industrials
    7.9%
  • Health Care
    7.0%
  • Consumer Discretionary
    4.7%
  • Energy
    4.6%
  • Materials
    3.5%
  • Technology
    2.7%
  • Consumer Staples
    1.5%
  • Real Estate
    1.4%

Industry Exposure

  • Utilities
    17.0%
  • Real Estate Management & Development
    11.7%
  • Diversified Telecommunication Services
    10.5%
  • Banks
    9.4%
  • Insurance
    8.7%
  • Biotechnology
    5.4%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Diversified Financial Services
    3.9%
  • Capital Markets
    3.8%
  • Construction & Engineering
    3.7%
  • Machinery
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Auto Components
    2.5%
  • Chemicals
    2.4%
  • Air Freight & Logistics
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Tobacco
    1.5%
  • Metals & Mining
    1.2%
  • Specialty Retail
    1.1%
  • Household Durables
    1.0%
  • Media
    0.9%

SubIndustry Exposure

  • Electric Utilities
    10.1%
  • Alternative Carriers
    9.2%
  • Diversified Banks
    8.4%
  • Real Estate Development
    7.1%
  • Life & Health Insurance
    6.9%
  • Biotechnology
    5.4%
  • REIT
    4.6%
  • Multi-Utilities
    4.6%
  • Construction & Engineering
    3.7%
  • Asset Management & Custody Banks
    2.9%
  • Semiconductors
    2.7%
  • Auto Parts & Equipment
    2.5%
  • Diversified Chemicals
    2.4%
  • Gas Utilities
    2.3%
  • Oil & Gas Storage & Transportation
    2.3%
  • Other Diversified Financial Services
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Industrial Machinery & Supplies
    1.7%
  • Air Freight & Logistics
    1.6%
  • Health Care Supplies
    1.5%
  • Tobacco
    1.5%
  • Oil & Gas Refining & Marketing
    1.3%
  • Integrated Telecommunication Services
    1.2%
  • Steel
    1.2%
  • Automotive Retail
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Home Improvement Retail
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Regional Banks
    1.0%
  • Multi-line Insurance
    1.0%
  • Advertising
    0.9%
  • Consumer Finance
    0.9%
  • Investment Banking & Brokerage
    0.9%

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This page (NASDAQ:FID) was last updated on 8/10/2025 by MarketBeat.com Staff
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