First Trust S&P International Dividend Aristocrats ETF (FID)
NASDAQ: FID · Real-Time Price · USD
22.20
+0.05 (0.23%)
At close: May 21, 2026, 4:00 PM EDT
22.16
-0.04 (-0.18%)
After-hours: May 21, 2026, 4:15 PM EDT
FID Holdings Information
FID is an equity ETF with a total of 98 individual holdings. The top holdings are Teleperformance SE stock at 2.35%, TELUS at 2.31%, Legal & General Group at 2.27%, APA Group at 2.13%, and Elisa Oyj at 1.90%.
Total Holdings
98
Top 10 Percentage
20.16%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
162.32M
PE Ratio
14.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: TEP | Teleperformance SE | 2.35% |
| 2 | TSX: T | TELUS Corporation | 2.31% |
| 3 | LON: LGEN | Legal & General Group Plc | 2.27% |
| 4 | ASX: APA | APA Group | 2.13% |
| 5 | HEL: ELISA | Elisa Oyj | 1.90% |
| 6 | HKG: 3360 | Far East Horizon Limited | 1.90% |
| 7 | TSX: CNQ | Canadian Natural Resources Limited | 1.85% |
| 8 | TSX: PPL | Pembina Pipeline Corporation | 1.84% |
| 9 | LON: SDR | Schroders plc | 1.84% |
| 10 | OSL: DNB | DNB Bank ASA | 1.79% |
| 11 | TSX: KEY | Keyera Corp. | 1.77% |
| 12 | HKG: 0992 | Lenovo Group Limited | 1.74% |
| 13 | HKG: 0083 | Sino Land Company Limited | 1.68% |
| 14 | LON: LMP | LondonMetric Property Plc | 1.66% |
| 15 | HKG: 3998 | Bosideng International Holdings Limited | 1.61% |
| 16 | JEXYF | Jiangsu Expressway Company Limited | 1.61% |
| 17 | TSX: TRP | TC Energy Corporation | 1.57% |
| 18 | BIT: ENEL | Enel SpA | 1.55% |
| 19 | KRX: 078930 | GS Holdings Corp. | 1.53% |
| 20 | HKG: 0006 | Power Assets Holdings Limited | 1.53% |
| 21 | ELI: EDP | EDP, S.A. | 1.47% |
| 22 | TPEX: 5347 | Vanguard International Semiconductor Corporation | 1.46% |
| 23 | EBR: WDP | Warehouses De Pauw SA | 1.46% |
| 24 | TADAWUL: 7010 | Saudi Telecom Company | 1.38% |
| 25 | EPA: EN | Bouygues SA | 1.38% |
As of May 19, 2026