First Trust S&P International Dividend Aristocrats ETF (FID)
NASDAQ: FID · Real-Time Price · USD
20.71
+0.21 (1.05%)
Mar 31, 2026, 12:38 PM EDT - Market open

FID Holdings Information

FID is an equity ETF with a total of 87 individual holdings. The top holdings are TELUS stock at 2.32%, Legal & General Group at 1.96%, SINBON Electronics at 1.93%, Elisa Oyj at 1.85%, and Canadian Natural Resources at 1.84%.

Total Holdings
87
Top 10 Percentage
18.69%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
149.98M
PE Ratio
13.83

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: TTELUS Corporation2.32%270,386
2LON: LGENLegal & General Group Plc1.96%917,144
3TPE: 3023SINBON Electronics Co., Ltd.1.93%354,209
4HEL: ELISAElisa Oyj1.85%56,926
5TSX: CNQCanadian Natural Resources Limited1.84%54,920
6ASX: APAAPA Group1.84%415,348
7HKG: 3328Bank of Communications Co., Ltd.1.81%3,051,649
8HKG: 3360Far East Horizon Limited1.74%2,894,429
9LON: SDRSchroders plc1.73%340,213
10TSX: PPLPembina Pipeline Corporation1.67%54,299
11OSL: DNBDNB Bank ASA1.65%83,171
12HKG: 0012Henderson Land Development Company Limited1.62%635,991
13TSX: KEYKeyera Corp.1.59%60,676
14LON: LMPLondonMetric Property Plc1.52%958,326
15HKG: 0083Sino Land Company Limited1.50%1,528,303
16JEXYFJiangsu Expressway Company Limited1.46%1,752,488
17HKG: 3998Bosideng International Holdings Limited1.45%4,278,134
18BIT: ENELEnel SpA1.41%200,557
19HKG: 0006Power Assets Holdings Limited1.40%268,027
20EBR: WDPWarehouses De Pauw SA1.40%82,031
21EPA: TEPTeleperformance SE1.40%38,752
22ELI: EDPEDP, S.A.1.39%415,093
23TSX: TRPTC Energy Corporation1.39%32,580
24SWX: BCVNBanque Cantonale Vaudoise1.36%12,806
25KRX: 078930GS Holdings Corp.1.35%45,399
Showing 25 of 87 holdings
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As of Mar 29, 2026