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

FID Holdings Information

FID is an equity ETF with a total of 83 individual holdings. The top holdings are CSPC Pharmaceutical Group stock at 3.26%, APA Group at 2.48%, LG Uplus at 2.19%, Sino Land Co at 2.17%, and Henderson Land Development Co at 2.14%.

• Total Holdings: 83
• Top 10 Percentage: 22.07%
• Asset Class: Equity
• ETF Category: Foreign Large Value
• Assets: 123.23M
• PE Ratio: 14.74

Top 25 Holdings

As of Sep 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 1093	CSPC Pharmaceutical Group Limited	3.26%	2,914,649
2	ASX: APA	APA Group	2.48%	494,953
3	KRX: 032640	LG Uplus Corp.	2.19%	238,290
4	83.HK	Sino Land Co Ltd	2.17%	1,990,475
5	12.HK	Henderson Land Development Co Ltd	2.14%	703,957
6	TSX: T	TELUS Corporation	2.04%	152,356
7	EPA: EN	Bouygues SA	2.04%	54,605
8	ELI: EDP	EDP, S.A.	2.03%	534,236
9	HKG: 1109	China Resources Land Limited	1.89%	530,262
10	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.84%	2,808
11	BIT: ENEL	Enel SpA	1.81%	234,040
12	HKG: 3360	Far East Horizon Limited	1.75%	2,318,328
13	TYO: 5105	Toyo Tire Corporation	1.70%	73,800
14	HEL: VALMT	Valmet Oyj	1.68%	55,573
15	LON: LGEN	Legal & General Group Plc	1.58%	579,117
16	JEXYF	Jiangsu Expressway Company Limited	1.51%	1,504,539
17	TSX: EMA	Emera Incorporated	1.48%	37,679
18	ETR: DHL	Deutsche Post AG	1.48%	39,013
19	HEL: ELISA	Elisa Oyj	1.46%	31,555
20	LON: LMP	LondonMetric Property Plc	1.42%	693,506
21	OSL: DNB	DNB Bank ASA	1.42%	62,016
22	EBR: WDP	Warehouses De Pauw SA	1.40%	67,343
23	KRX: 033780	KT&G Corporation	1.40%	17,318
24	TSX: CU	Canadian Utilities Limited	1.33%	57,655
25	TYO: 8952	Japan Real Estate Investment Corporation	1.33%	1,785

Showing 25 of 83 holdings

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