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

First Trust S&P International Dividend Aristocrats ETF logo
$16.19 +0.04 (+0.25%)
(As of 05:26 PM ET)

Top 50 FID Holdings

RankCompanyCurrent PriceWeightShares Held
1Solvay SAN/A2.64%63,048
2KT&G CorporationN/A2.63%24,549
3Capital Power CorporationN/A2.54%46,790
4Henderson Land Development Co LtdN/A2.48%635,139
5Ping An Insurance (Group) Company of China, Ltd.N/A2.21%305,767
6Keyera Corp.N/A2.10%52,194
7CK Infrastructure Holdings LimitedN/A1.99%232,793
8Power Assets Holdings LtdN/A1.99%244,119
9LG Uplus Corp.N/A1.96%192,169
10Sino Land Co LtdN/A1.87%1,512,221
11Vanguard International Semiconductor CorporationN/A1.77%518,648
12Pembina Pipeline CorporationN/A1.74%34,750
13Canadian Utilities LimitedN/A1.55%48,571
14APA GroupN/A1.54%266,826
15A2A S.p.A.N/A1.52%545,843
16ATCO Ltd.N/A1.52%34,896
17Canadian Western BankN/A1.51%27,854
18Emera IncorporatedN/A1.50%31,574
19Holcim AGN/A1.44%11,276
20ENEOS Holdings, Inc.N/A1.43%209,900
21The Bank of Nova ScotiaN/A1.43%20,236
22CLP Holdings LtdN/A1.42%138,239
23Canadian Imperial Bank of CommerceN/A1.40%17,500
24IG Group Holdings plcN/A1.38%91,356
25MS&AD Insurance Group Holdings, Inc.N/A1.38%48,300
26Unilever PLCN/A1.38%18,518
27TELUS CorporationN/A1.36%70,309
28Elisa OyjN/A1.33%23,753
29Hera S.p.A.N/A1.32%287,879
30Manulife Financial CorporationN/A1.32%32,870
31Legal & General Group PlcN/A1.31%372,315
32Open House Group Co., Ltd.N/A1.31%28,300
33Zurich Insurance Group AGN/A1.29%1,630
34Baloise Holding AGN/A1.28%5,452
35Canadian Tire Corporation, LimitedN/A1.27%9,229
36Julius Bär Gruppe AGN/A1.26%15,634
37LIXIL CorporationN/A1.25%88,400
38Canadian Natural Resources LimitedN/A1.24%29,615
39BCE Inc.N/A1.22%36,342
40Orkla ASAN/A1.20%105,443
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41KONE OyjN/A1.19%18,259
42Takeda Pharmaceutical Company LimitedN/A1.18%34,500
43Helvetia Holding AGN/A1.17%5,468
44Terna S.p.A.N/A1.16%111,164
45Swiss Life Holding AGN/A1.15%1,136
46Swisscom AGN/A1.15%1,612
47Power Corporation of CanadaN/A1.13%26,981
48Mitsubishi Gas Chemical Company, Inc.N/A1.11%47,200
49EXEO Group, Inc.N/A1.10%76,100
50Bouygues SAN/A1.09%30,289

Geographic Exposure

  • Canada
    26.8%
  • Japan
    17.8%
  • Switzerland
    10.9%
  • Hong Kong
    8.1%
  • United Kingdom
    5.0%
  • Korea, Republic of
    4.4%
  • Italy
    4.0%
  • France
    3.1%
  • Belgium
    2.7%
  • Finland
    2.5%
  • China
    2.3%
  • Bermuda
    2.1%
  • Saudi Arabia
    2.0%
  • Taiwan, Province of China
    2.0%
  • Germany
    1.9%
  • Australia
    1.5%
  • Norway
    1.2%
  • Portugal
    0.8%
  • Sweden
    0.7%

Currency Exposure

  • CAD
    26.8%
  • JPY
    17.8%
  • EUR
    15.0%
  • HKD
    12.6%
  • CHF
    9.7%
  • KRW
    4.4%
  • GBP
    4.2%
  • SAR
    2.0%
  • TWD
    2.0%
  • AUD
    1.5%
  • NOK
    1.2%
  • SEK
    0.7%

Sector Exposure

  • Financials
    36.4%
  • Utilities
    20.8%
  • Communications
    7.9%
  • Industrials
    7.0%
  • Materials
    6.2%
  • Consumer Staples
    5.0%
  • Consumer Discretionary
    4.7%
  • Energy
    4.2%
  • Technology
    3.6%
  • Health Care
    3.4%

Industry Exposure

  • Utilities
    20.8%
  • Insurance
    14.1%
  • Banks
    8.9%
  • Diversified Telecommunication Services
    7.9%
  • Real Estate Management & Development
    7.7%
  • Oil Gas & Consumable Fuels
    4.2%
  • Capital Markets
    3.7%
  • Chemicals
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Biotechnology
    3.4%
  • Machinery
    2.9%
  • Tobacco
    2.5%
  • Household Durables
    2.3%
  • Construction & Engineering
    2.3%
  • Diversified Financial Services
    2.0%
  • Construction Materials
    1.4%
  • Household Products
    1.4%
  • Specialty Retail
    1.3%
  • 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
    10.4%
  • Diversified Banks
    8.9%
  • Electric Utilities
    8.6%
  • Alternative Carriers
    6.8%
  • Multi-Utilities
    5.9%
  • Real Estate Development
    5.4%
  • Independent Power Producers & Energy Traders
    4.7%
  • Diversified Chemicals
    3.7%
  • Property & Casualty Insurance
    3.7%
  • Semiconductors
    3.6%
  • Biotechnology
    3.4%
  • Tobacco
    2.5%
  • Asset Management & Custody Banks
    2.3%
  • Construction & Engineering
    2.3%
  • Oil & Gas Storage & Transporta
    1.6%
  • Gas Utilities
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Construction Materials
    1.4%
  • Household Products
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Automotive Retail
    1.3%
  • Real Estate Services
    1.3%
  • Home Improvement Retail
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Industrial Machinery
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Multi-line Insurance
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Homebuilding
    1.1%
  • REIT
    1.0%
  • Steel
    1.0%
  • Research & Consulting Services
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Air Freight & Logistics
    0.9%
  • Multi-Sector Holdings
    0.9%
  • Agricultural & Farm Machinery
    0.7%

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This page (NASDAQ:FID) was last updated on 12/23/2024 by MarketBeat.com Staff
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