First Trust S&P International Dividend Aristocrats ETF (FID)
NASDAQ: FID · Real-Time Price · USD
21.46
-0.09 (-0.42%)
At close: Mar 6, 2026, 4:00 PM EST
21.31
-0.15 (-0.70%)
After-hours: Mar 6, 2026, 4:15 PM EST

FID Holdings Information

FID is an equity ETF with a total of 91 individual holdings. The top holdings are TELUS stock at 2.39%, Legal & General Group at 2.02%, Elisa Oyj at 1.84%, Henderson Land Development Co at 1.76%, and Far East Horizon at 1.76%.

Total Holdings
91
Top 10 Percentage
18.22%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
156.29M
PE Ratio
14.11

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: TTELUS Corporation2.39%259,274
2LON: LGENLegal & General Group Plc2.02%879,452
3HEL: ELISAElisa Oyj1.84%54,586
412.HKHenderson Land Development Co Ltd1.76%609,855
5HKG: 3360Far East Horizon Limited1.76%2,775,479
6ASX: APAAPA Group1.72%398,278
7LON: SDRSchroders plc1.70%326,233
8LON: LMPLondonMetric Property Plc1.69%918,942
9BKFCFBank of Communications Co., Ltd.1.68%2,926,237
10EPA: TEPTeleperformance SE1.67%37,162
11TPE: 3023SINBON Electronics Co., Ltd.1.67%339,653
12HKG: 3998Bosideng International Holdings Limited1.64%4,102,322
13OSL: DNBDNB Bank ASA1.63%79,751
14TSX: CNQCanadian Natural Resources Limited1.59%52,664
15TSX: PPLPembina Pipeline Corporation1.54%52,067
16TSX: KEYKeyera Corp.1.50%58,180
17EBR: WDPWarehouses De Pauw SA1.49%78,659
1883.HKSino Land Co Ltd1.46%1,465,495
19JEXYFJiangsu Expressway Company Limited1.43%1,680,470
20BIT: ENELEnel SpA1.41%192,313
216.HKPower Assets Holdings Ltd1.39%257,011
22TSX: TRPTC Energy Corporation1.33%31,242
23ELI: EDPEDP, S.A.1.32%398,035
24KRX: 078930GS Holdings Corp.1.32%43,533
25EPA: ENBouygues SA1.25%32,746
Showing 25 of 91 holdings
Subscribe to see the full list
As of Mar 5, 2026