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

First Trust S&P International Dividend Aristocrats ETF logo
$16.30 +0.02 (+0.12%)
As of 01/24/2025 03:57 PM Eastern

Top 50 FID Holdings

RankCompanyCurrent PriceWeightShares Held
1Capital Power CorporationN/A2.60%47,436
2Solvay SAN/A2.60%63,918
3KT&G CorporationN/A2.35%24,889
4Henderson Land Development Co LtdN/A2.34%643,490
5
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.29
2.15%309,694
6CK Infrastructure Holdings LimitedN/A2.13%236,189
7Power Assets Holdings LtdN/A2.10%247,248
8Keyera Corp.N/A1.99%52,916
9Vanguard International Semiconductor CorporationN/A1.96%532,499
10Sino Land Co LtdN/A1.91%1,532,017
11LG Uplus Corp.N/A1.78%194,823
12Pembina Pipeline CorporationN/A1.69%35,229
13A2A S.p.A.N/A1.68%553,382
14Emera IncorporatedN/A1.54%32,011
15IG Group Holdings plcN/A1.53%92,618
16Canadian Utilities LimitedN/A1.51%49,242
17CLP Holdings LtdN/A1.51%140,144
18APA GroupN/A1.50%270,511
19ATCO Ltd.N/A1.49%35,379
20Canadian Western BankN/A1.49%28,239
21ENEOS Holdings, Inc.N/A1.45%212,800
22Canadian Imperial Bank of CommerceN/A1.44%17,742
23Holcim AGN/A1.39%11,432
24Legal & General Group PlcN/A1.39%377,458
25Elisa OyjN/A1.37%24,080
26The Bank of Nova ScotiaN/A1.37%20,515
27Canadian Tire Corporation, LimitedN/A1.36%9,356
28Hera S.p.A.N/A1.36%291,856
29Julius Bär Gruppe AGN/A1.34%15,849
30Unilever PLCN/A1.34%18,774
31Manulife Financial CorporationN/A1.33%33,324
32MS&AD Insurance Group Holdings, Inc.N/A1.31%49,000
33Baloise Holding AGN/A1.29%5,528
34LIXIL CorporationN/A1.28%89,600
35TELUS CorporationN/A1.28%71,281
36Zurich Insurance Group AGN/A1.26%1,652
37Helvetia Holding AGN/A1.25%5,543
38Open House Group Co., Ltd.N/A1.23%28,700
39Bouygues SAN/A1.22%30,708
40Canadian Natural Resources LimitedN/A1.20%30,024
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41Orkla ASAN/A1.20%106,899
42Swisscom AGN/A1.19%1,634
43Swiss Life Holding AGN/A1.18%1,152
44Takeda Pharmaceutical Company LimitedN/A1.18%35,000
45Terna S.p.A.N/A1.17%112,700
46Roche Holding AGN/A1.16%3,043
47Saudi Telecom CompanyN/A1.15%79,153
48KONE OyjN/A1.14%18,511
49SanofiN/A1.13%8,636
50BCE Inc.N/A1.09%36,843

Geographic Exposure

  • Canada
    26.8%
  • Japan
    17.6%
  • Switzerland
    11.1%
  • Hong Kong
    7.7%
  • United Kingdom
    5.0%
  • Italy
    4.2%
  • Korea, Republic of
    4.0%
  • France
    3.3%
  • Finland
    2.5%
  • Belgium
    2.5%
  • China
    2.2%
  • Saudi Arabia
    2.1%
  • Bermuda
    2.1%
  • Germany
    2.0%
  • Taiwan, Province of China
    2.0%
  • Australia
    1.5%
  • Norway
    1.2%
  • Portugal
    0.8%
  • Sweden
    0.7%

Currency Exposure

  • CAD
    26.8%
  • JPY
    17.6%
  • EUR
    15.3%
  • HKD
    12.0%
  • CHF
    9.9%
  • GBP
    4.2%
  • KRW
    4.0%
  • SAR
    2.1%
  • TWD
    2.0%
  • AUD
    1.5%
  • NOK
    1.2%
  • SEK
    0.7%

Sector Exposure

  • Financials
    36.2%
  • Utilities
    20.5%
  • Communications
    7.8%
  • Industrials
    7.1%
  • Materials
    6.1%
  • Consumer Staples
    4.9%
  • Consumer Discretionary
    4.8%
  • Energy
    4.3%
  • Technology
    3.5%
  • Health Care
    3.5%

Industry Exposure

  • Utilities
    20.5%
  • Insurance
    14.1%
  • Banks
    8.9%
  • Diversified Telecommunication Services
    7.8%
  • Real Estate Management & Development
    7.3%
  • Oil Gas & Consumable Fuels
    4.3%
  • Capital Markets
    3.8%
  • Chemicals
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Biotechnology
    3.5%
  • Machinery
    3.0%
  • Tobacco
    2.3%
  • Household Durables
    2.3%
  • Construction & Engineering
    2.3%
  • Diversified Financial Services
    2.0%
  • Construction Materials
    1.4%
  • Specialty Retail
    1.4%
  • Household Products
    1.4%
  • Food Products
    1.2%
  • Auto Components
    1.1%
  • Metals & Mining
    1.0%
  • Professional Services
    1.0%
  • Air Freight & Logistics
    0.9%

SubIndustry Exposure

  • Life & Health Insurance
    10.2%
  • Diversified Banks
    8.9%
  • Electric Utilities
    8.5%
  • Alternative Carriers
    6.6%
  • Multi-Utilities
    6.0%
  • Real Estate Development
    5.1%
  • Independent Power Producers & Energy Traders
    4.5%
  • Property & Casualty Insurance
    3.6%
  • Diversified Chemicals
    3.6%
  • Semiconductors
    3.5%
  • Biotechnology
    3.5%
  • Asset Management & Custody Banks
    2.4%
  • Tobacco
    2.3%
  • Construction & Engineering
    2.3%
  • Oil & Gas Storage & Transporta
    1.7%
  • Gas Utilities
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Construction Materials
    1.4%
  • Automotive Retail
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Household Products
    1.4%
  • Multi-line Insurance
    1.3%
  • Home Improvement Retail
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Real Estate Services
    1.2%
  • Industrial Machinery
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Homebuilding
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • REIT
    1.0%
  • Steel
    1.0%
  • Research & Consulting Services
    1.0%
  • Multi-Sector Holdings
    0.9%
  • Air Freight & Logistics
    0.9%
  • Agricultural & Farm Machinery
    0.7%

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This page (NASDAQ:FID) was last updated on 1/26/2025 by MarketBeat.com Staff
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