First Trust S&P International Dividend Aristocrats ETF (FID)
NASDAQ: FID · Real-Time Price · USD
19.03
0.00 (0.02%)
Jun 6, 2025, 11:55 AM - Market open
FID Holdings List
As of Jun 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 2.65% |
| 2 | ASX: APA | APA Group | 2.38% |
| 3 | TSX: T | TELUS Corporation | 2.21% |
| 4 | EPA: EN | Bouygues SA | 2.09% |
| 5 | KRX: 032640 | LG Uplus Corp. | 2.03% |
| 6 | 12.HK | Henderson Land Development Co Ltd | 1.95% |
| 7 | ELI: EDP | EDP, S.A. | 1.93% |
| 8 | BIT: ENEL | Enel SpA | 1.91% |
| 9 | LON: LGEN | Legal & General Group Plc | 1.83% |
| 10 | JEXYF | Jiangsu Expressway Company Limited | 1.80% |
| 11 | 83.HK | Sino Land Co Ltd | 1.79% |
| 12 | HKG: 3360 | Far East Horizon Limited | 1.71% |
| 13 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 1.71% |
| 14 | LON: LMP | LondonMetric Property Plc | 1.67% |
| 15 | HEL: VALMT | Valmet Oyj | 1.63% |
| 16 | ETR: DHL | Deutsche Post AG | 1.59% |
| 17 | OSL: DNB | DNB Bank ASA | 1.54% |
| 18 | HEL: ELISA | Elisa Oyj | 1.53% |
| 19 | HKG: 1109 | China Resources Land Limited | 1.51% |
| 20 | TSX: EMA | Emera Incorporated | 1.51% |
| 21 | EBR: WDP | Warehouses De Pauw SA | 1.44% |
| 22 | TSX: CU | Canadian Utilities Limited | 1.42% |
| 23 | KRX: 033780 | KT&G Corporation | 1.39% |
| 24 | TYO: 5105 | Toyo Tire Corporation | 1.39% |
| 25 | LON: SDR | Schroders plc | 1.37% |
| 26 | BIT: TRN | Terna S.p.A. | 1.32% |
| 27 | TYO: 8952 | Japan Real Estate Investment Corporation | 1.32% |
| 28 | BIT: HER | Hera S.p.A. | 1.31% |
| 29 | HKG: 1066 | Shandong Weigao Group Medical Polymer Company Limited | 1.30% |
| 30 | TSX: QBR.B | Quebecor Inc. | 1.28% |
| 31 | TYO: 5444 | Yamato Kogyo Co., Ltd. | 1.26% |
| 32 | BKFCF | Bank of Communications Co., Ltd. | 1.26% |
| 33 | BIT: ERG | ERG S.p.A. | 1.26% |
| 34 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 1.26% |
| 35 | SWX: SCMN | Swisscom AG | 1.25% |
| 36 | TSX: CTC.A | Canadian Tire Corporation, Limited | 1.25% |
| 37 | TSX: TRP | TC Energy Corporation | 1.24% |
| 38 | TSX: PPL | Pembina Pipeline Corporation | 1.22% |
| 39 | EPA: TEP | Teleperformance SE | 1.20% |
| 40 | 6.HK | Power Assets Holdings Ltd | 1.19% |
| 41 | TYO: 4528 | Ono Pharmaceutical Co., Ltd. | 1.19% |
| 42 | ADX: EAND | Emirates Telecommunications Group Company PJSC | 1.18% |
| 43 | TYO: 4205 | Zeon Corporation | 1.17% |
| 44 | BIT: A2A | A2A S.p.A. | 1.16% |
| 45 | TSX: CNQ | Canadian Natural Resources Limited | 1.15% |
| 46 | TYO: 3231 | Nomura Real Estate Holdings, Inc. | 1.14% |
| 47 | TSX: TD | The Toronto-Dominion Bank | 1.14% |
| 48 | TSX: KEY | Keyera Corp. | 1.14% |
| 49 | 2.HK | CLP Holdings Ltd | 1.11% |
| 50 | CIHHF | China Merchants Bank Co., Ltd. | 1.11% |
| 51 | TSX: ACO.X | ATCO Ltd. | 1.09% |
| 52 | TSX: FTS | Fortis Inc. | 1.09% |
| 53 | TSX: POW | Power Corporation of Canada | 1.09% |
| 54 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.07% |
| 55 | SWX: CMBN | Cembra Money Bank AG | 1.05% |
| 56 | KRX: 003550 | LG Corp. | 1.05% |
| 57 | TYO: 4183 | Mitsui Chemicals, Inc. | 1.05% |
| 58 | TPEX: 5347 | Vanguard International Semiconductor Corporation | 1.03% |
| 59 | SWX: BALN | Baloise Holding AG | 1.02% |
| 60 | SWX: BCVN | Banque Cantonale Vaudoise | 1.01% |
| 61 | ETR: ALV | Allianz SE | 1.00% |
| 62 | TSX: RCI.B | Rogers Communications Inc. | 1.00% |
| 63 | SWX: SLHN | Swiss Life Holding AG | 1.00% |
| 64 | SWX: ZURN | Zurich Insurance Group AG | 0.98% |
| 65 | HKG: 1038 | CK Infrastructure Holdings Limited | 0.97% |
| 66 | TSX: BNS | The Bank of Nova Scotia | 0.97% |
| 67 | TSX: MG | Magna International Inc. | 0.95% |
| 68 | SWX: HELN | Helvetia Holding AG | 0.95% |
| 69 | TSX: GWO | Great-West Lifeco Inc. | 0.92% |
| 70 | TYO: 6432 | Takeuchi Mfg. Co., Ltd. | 0.91% |
| 71 | LON: IGG | IG Group Holdings plc | 0.88% |
| 72 | TSX: IGM | IGM Financial Inc. | 0.86% |
| 73 | TSX: BMO | Bank of Montreal | 0.84% |
| 74 | TADAWUL: 5110 | Saudi Electricity Company | 0.82% |
| 75 | TSX: CM | Canadian Imperial Bank of Commerce | 0.77% |
| 76 | SWX: BAER | Julius Bär Gruppe AG | 0.71% |
| 77 | n/a | Dreyfus Govt Cm Inst 289 | 0.49% |
| 78 | n/a | Currency Contract - Usd | 0.12% |
| 79 | n/a | Canadian Dollar | 0.00% |
| 80 | n/a | Euro | 0.00% |
| 81 | n/a | Great British Pound | 0.00% |
| 82 | n/a | Japanese Yen | -0.00% |
| 83 | n/a | Cash | -0.00% |
| 84 | n/a | Currency Contract - Usd | -0.12% |
As of Jun 4, 2025