First Trust S&P International Dividend Aristocrats ETF (FID)
NASDAQ: FID · Real-Time Price · USD
20.79
-0.18 (-0.86%)
Jan 20, 2026, 4:00 PM EST - Market closed
FID Holdings Information
FID is an equity ETF with a total of 78 individual holdings. The top holdings are Sino Land Co stock at 2.43%, APA Group at 2.37%, Bouygues at 2.36%, Henderson Land Development Co at 2.35%, and EDP, S.A. at 2.14%.
Total Holdings
78
Top 10 Percentage
21.14%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
133.56M
PE Ratio
14.74
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 83.HK | Sino Land Co Ltd | 2.43% |
| 2 | ASX: APA | APA Group | 2.37% |
| 3 | EPA: EN | Bouygues SA | 2.36% |
| 4 | 12.HK | Henderson Land Development Co Ltd | 2.35% |
| 5 | ELI: EDP | EDP, S.A. | 2.14% |
| 6 | BIT: ENEL | Enel SpA | 2.10% |
| 7 | KRX: 032640 | LG Uplus Corp. | 1.98% |
| 8 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 1.85% |
| 9 | HKG: 3360 | Far East Horizon Limited | 1.79% |
| 10 | ETR: DHL | Deutsche Post AG | 1.78% |
| 11 | TYO: 5105 | Toyo Tire Corporation | 1.74% |
| 12 | TSX: T | TELUS Corporation | 1.70% |
| 13 | LON: LGEN | Legal & General Group Plc | 1.69% |
| 14 | HKG: 1109 | China Resources Land Limited | 1.64% |
| 15 | HEL: VALMT | Valmet Oyj | 1.58% |
| 16 | LON: LMP | LondonMetric Property Plc | 1.56% |
| 17 | LON: SDR | Schroders plc | 1.55% |
| 18 | EBR: WDP | Warehouses De Pauw SA | 1.52% |
| 19 | TSX: EMA | Emera Incorporated | 1.52% |
| 20 | TSX: CU | Canadian Utilities Limited | 1.49% |
| 21 | TPEX: 5347 | Vanguard International Semiconductor Corporation | 1.48% |
| 22 | JEXYF | Jiangsu Expressway Company Limited | 1.48% |
| 23 | TYO: 4528 | Ono Pharmaceutical Co., Ltd. | 1.47% |
| 24 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.45% |
| 25 | TSX: QBR.B | Quebecor Inc. | 1.44% |
As of Jan 19, 2026