First Trust S&P International Dividend Aristocrats ETF (FID)
NASDAQ: FID · Real-Time Price · USD
19.27
-0.02 (-0.10%)
At close: Aug 1, 2025, 4:00 PM
19.27
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:15 PM EDT
FID Holdings Information
FID is an equity ETF with a total of 86 individual holdings. The top holdings are CSPC Pharmaceutical Group stock at 3.20%, APA Group at 2.28%, LG Uplus at 2.15%, Henderson Land Development Co at 2.14%, and TELUS at 2.11%.
Total Holdings
86
Top 10 Percentage
21.80%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
110.51M
PE Ratio
14.30
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 3.20% |
| 2 | ASX: APA | APA Group | 2.28% |
| 3 | KRX: 032640 | LG Uplus Corp. | 2.15% |
| 4 | 12.HK | Henderson Land Development Co Ltd | 2.14% |
| 5 | TSX: T | TELUS Corporation | 2.11% |
| 6 | HKG: 3360 | Far East Horizon Limited | 2.10% |
| 7 | EPA: EN | Bouygues SA | 2.08% |
| 8 | ELI: EDP | EDP, S.A. | 1.99% |
| 9 | 83.HK | Sino Land Co Ltd | 1.99% |
| 10 | BIT: ENEL | Enel SpA | 1.77% |
| 11 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 1.76% |
| 12 | HKG: 1109 | China Resources Land Limited | 1.73% |
| 13 | HEL: VALMT | Valmet Oyj | 1.72% |
| 14 | LON: LGEN | Legal & General Group Plc | 1.72% |
| 15 | JEXYF | Jiangsu Expressway Company Limited | 1.61% |
| 16 | HKG: 1066 | Shandong Weigao Group Medical Polymer Company Limited | 1.57% |
| 17 | ETR: DHL | Deutsche Post AG | 1.51% |
| 18 | TSX: EMA | Emera Incorporated | 1.51% |
| 19 | LON: LMP | LondonMetric Property Plc | 1.49% |
| 20 | KRX: 033780 | KT&G Corporation | 1.41% |
| 21 | TSX: CU | Canadian Utilities Limited | 1.40% |
| 22 | OSL: DNB | DNB Bank ASA | 1.38% |
| 23 | HEL: ELISA | Elisa Oyj | 1.38% |
| 24 | LON: SDR | Schroders plc | 1.38% |
| 25 | TYO: 5105 | Toyo Tire Corporation | 1.35% |
As of Jul 30, 2025