First Trust S&P International Dividend Aristocrats ETF (FID)
NASDAQ: FID · Real-Time Price · USD
20.74
0.00 (0.00%)
At close: Jan 9, 2026, 4:00 PM EST
20.71
-0.03 (-0.14%)
After-hours: Jan 9, 2026, 5:23 PM EST
FID Holdings Information
FID is an equity ETF with a total of 80 individual holdings. The top holdings are Bouygues stock at 2.46%, APA Group at 2.44%, Sino Land Co at 2.26%, Henderson Land Development Co at 2.21%, and Enel SpA at 2.11%.
Total Holdings
80
Top 10 Percentage
21.13%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
132.06M
PE Ratio
14.71
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: EN | Bouygues SA | 2.46% |
| 2 | ASX: APA | APA Group | 2.44% |
| 3 | 83.HK | Sino Land Co Ltd | 2.26% |
| 4 | 12.HK | Henderson Land Development Co Ltd | 2.21% |
| 5 | BIT: ENEL | Enel SpA | 2.11% |
| 6 | ELI: EDP | EDP, S.A. | 2.11% |
| 7 | KRX: 032640 | LG Uplus Corp. | 1.97% |
| 8 | HKG: 3360 | Far East Horizon Limited | 1.88% |
| 9 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 1.87% |
| 10 | ETR: DHL | Deutsche Post AG | 1.82% |
| 11 | LON: LGEN | Legal & General Group Plc | 1.72% |
| 12 | TSX: T | TELUS Corporation | 1.70% |
| 13 | TYO: 5105 | Toyo Tire Corporation | 1.69% |
| 14 | HKG: 1109 | China Resources Land Limited | 1.68% |
| 15 | HEL: VALMT | Valmet Oyj | 1.56% |
| 16 | TSX: EMA | Emera Incorporated | 1.54% |
| 17 | TSX: QBR.B | Quebecor Inc. | 1.54% |
| 18 | LON: LMP | LondonMetric Property Plc | 1.54% |
| 19 | EBR: WDP | Warehouses De Pauw SA | 1.52% |
| 20 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.50% |
| 21 | TYO: 4528 | Ono Pharmaceutical Co., Ltd. | 1.49% |
| 22 | TSX: CU | Canadian Utilities Limited | 1.49% |
| 23 | JEXYF | Jiangsu Expressway Company Limited | 1.48% |
| 24 | BIT: ERG | ERG S.p.A. | 1.47% |
| 25 | OSL: DNB | DNB Bank ASA | 1.42% |
As of Jan 8, 2026