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

First Trust S&P International Dividend Aristocrats ETF logo
$17.10
-0.02 (-0.12%)
(As of 11/1/2024 ET)

Top 50 FID Holdings

RankCompanyCurrent PriceWeightShares Held
1Solvay SAN/A3.25%63,048
2Henderson Land Development Co LtdN/A2.59%635,139
3KT&G CorporationN/A2.40%24,549
4Ping An Insurance (Group) Company of China, Ltd.N/A2.37%305,767
5Capital Power CorporationN/A2.10%46,790
6CK Infrastructure Holdings LimitedN/A2.03%232,793
7Power Assets Holdings LtdN/A2.00%244,119
8Keyera Corp.N/A1.99%52,194
9Sino Land Co LtdN/A1.99%1,512,221
10Vanguard International Semiconductor CorporationN/A1.95%518,648
11Pembina Pipeline CorporationN/A1.83%34,750
12LG Uplus Corp.N/A1.70%192,169
13A2A S.p.A.N/A1.57%545,843
14APA GroupN/A1.56%266,826
15Canadian Utilities LimitedN/A1.56%48,571
16Emera IncorporatedN/A1.51%31,574
17ATCO Ltd.N/A1.50%34,896
18BCE Inc.N/A1.48%36,342
19CLP Holdings LtdN/A1.47%138,239
20Unilever PLCN/A1.42%18,518
21Canadian Western BankN/A1.41%27,854
22Hera S.p.A.N/A1.41%287,879
23Elisa OyjN/A1.39%23,753
24TELUS CorporationN/A1.38%70,309
25Canadian Imperial Bank of CommerceN/A1.36%17,500
26Bâloise Holding AGN/A1.35%5,452
27IG Group Holdings plcN/A1.35%91,356
28MS&AD Insurance Group Holdings, Inc.N/A1.34%48,300
29Holcim AGN/A1.33%11,276
30Legal & General Group PlcN/A1.33%372,315
31ENEOS Holdings, Inc.N/A1.31%209,900
32The Bank of Nova ScotiaN/A1.31%20,236
33Canadian Tire Corporation, LimitedN/A1.30%9,229
34Adecco Group AGN/A1.28%31,960
35Canadian Natural Resources LimitedN/A1.28%29,615
36Swisscom AGN/A1.28%1,612
37Open House Group Co., Ltd.N/A1.27%28,300
38KONE OyjN/A1.25%18,259
39Manulife Financial CorporationN/A1.21%32,870
40Zurich Insurance Group AGN/A1.21%1,630
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41Bouygues SAN/A1.20%30,289
42Julius Bär Gruppe AGN/A1.20%15,634
43Roche Holding AGN/A1.20%3,003
44Terna S.p.A.N/A1.20%111,164
45Helvetia Holding AGN/A1.18%5,468
46Orkla ASAN/A1.18%105,443
47Takeda Pharmaceutical Company LimitedN/A1.18%34,500
48Swiss Life Holding AGN/A1.16%1,136
49LIXIL CorporationN/A1.14%88,400
50SanofiN/A1.11%8,519

Geographic Exposure

  • Canada
    26.5%
  • Japan
    16.9%
  • Switzerland
    10.9%
  • Hong Kong
    7.9%
  • United Kingdom
    4.8%
  • Korea, Republic of
    4.1%
  • Italy
    4.1%
  • Belgium
    3.2%
  • France
    3.2%
  • Finland
    2.6%
  • China
    2.3%
  • Bermuda
    2.0%
  • Germany
    2.0%
  • Saudi Arabia
    1.9%
  • Taiwan, Province of China
    1.9%
  • Australia
    1.5%
  • Norway
    1.2%
  • Portugal
    1.0%
  • Sweden
    0.9%

Currency Exposure

  • CAD
    26.5%
  • JPY
    16.9%
  • EUR
    16.0%
  • HKD
    12.2%
  • CHF
    9.8%
  • KRW
    4.1%
  • GBP
    4.0%
  • SAR
    1.9%
  • TWD
    1.9%
  • AUD
    1.5%
  • NOK
    1.2%
  • SEK
    0.9%

Sector Exposure

  • Financials
    34.9%
  • Utilities
    20.4%
  • Communications
    8.2%
  • Industrials
    7.4%
  • Materials
    6.5%
  • Consumer Staples
    5.0%
  • Consumer Discretionary
    4.5%
  • Energy
    4.4%
  • Health Care
    3.5%
  • Technology
    3.4%

Industry Exposure

  • Utilities
    20.4%
  • Insurance
    13.7%
  • Banks
    8.4%
  • Diversified Telecommunication Services
    8.2%
  • Real Estate Management & Development
    7.6%
  • Oil Gas & Consumable Fuels
    4.4%
  • Chemicals
    4.2%
  • Biotechnology
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Capital Markets
    3.3%
  • Machinery
    3.0%
  • Tobacco
    2.4%
  • Household Durables
    2.3%
  • Construction & Engineering
    2.2%
  • Diversified Financial Services
    1.9%
  • Household Products
    1.4%
  • Construction Materials
    1.4%
  • Professional Services
    1.2%
  • Specialty Retail
    1.2%
  • Food Products
    1.2%
  • Metals & Mining
    1.0%
  • Air Freight & Logistics
    0.9%
  • Auto Components
    0.9%

SubIndustry Exposure

  • Life & Health Insurance
    10.1%
  • Electric Utilities
    8.5%
  • Diversified Banks
    8.4%
  • Alternative Carriers
    7.2%
  • Multi-Utilities
    5.9%
  • Real Estate Development
    5.2%
  • Independent Power Producers & Energy Traders
    4.5%
  • Diversified Chemicals
    4.2%
  • Property & Casualty Insurance
    3.5%
  • Biotechnology
    3.5%
  • Semiconductors
    3.4%
  • Tobacco
    2.4%
  • Construction & Engineering
    2.2%
  • Asset Management & Custody Banks
    2.0%
  • Oil & Gas Storage & Transporta
    1.8%
  • Gas Utilities
    1.5%
  • Household Products
    1.4%
  • Construction Materials
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Real Estate Services
    1.3%
  • Home Improvement Retail
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Industrial Machinery
    1.2%
  • Research & Consulting Services
    1.2%
  • Automotive Retail
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Multi-line Insurance
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • REIT
    1.1%
  • Homebuilding
    1.1%
  • Steel
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Air Freight & Logistics
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Multi-Sector Holdings
    0.8%

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This page (NASDAQ:FID) was last updated on 11/2/2024 by MarketBeat.com Staff
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