First Trust S&P International Dividend Aristocrats ETF (FID)
NASDAQ: FID · Real-Time Price · USD
19.92
0.00 (-0.03%)
Sep 10, 2025, 1:50 PM - Market open
FID Holdings Information
FID is an equity ETF with a total of 82 individual holdings. The top holdings are CSPC Pharmaceutical Group stock at 3.63%, APA Group at 2.44%, TELUS at 2.12%, Sino Land Co at 2.11%, and LG Uplus at 2.09%.
Total Holdings
82
Top 10 Percentage
22.04%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
118.55M
PE Ratio
14.66
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 3.63% |
2 | ASX: APA | APA Group | 2.44% |
3 | TSX: T | TELUS Corporation | 2.12% |
4 | 83.HK | Sino Land Co Ltd | 2.11% |
5 | KRX: 032640 | LG Uplus Corp. | 2.09% |
6 | 12.HK | Henderson Land Development Co Ltd | 2.03% |
7 | ELI: EDP | EDP, S.A. | 2.00% |
8 | EPA: EN | Bouygues SA | 1.98% |
9 | HKG: 3360 | Far East Horizon Limited | 1.83% |
10 | BIT: ENEL | Enel SpA | 1.82% |
11 | HKG: 1109 | China Resources Land Limited | 1.81% |
12 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 1.81% |
13 | HEL: VALMT | Valmet Oyj | 1.70% |
14 | TYO: 5105 | Toyo Tire Corporation | 1.67% |
15 | LON: LGEN | Legal & General Group Plc | 1.55% |
16 | ETR: DHL | Deutsche Post AG | 1.52% |
17 | JEXYF | Jiangsu Expressway Company Limited | 1.50% |
18 | TSX: EMA | Emera Incorporated | 1.49% |
19 | EBR: WDP | Warehouses De Pauw SA | 1.45% |
20 | LON: LMP | LondonMetric Property Plc | 1.43% |
21 | HEL: ELISA | Elisa Oyj | 1.43% |
22 | KRX: 033780 | KT&G Corporation | 1.42% |
23 | OSL: DNB | DNB Bank ASA | 1.38% |
24 | TSX: CU | Canadian Utilities Limited | 1.35% |
25 | BIT: ERG | ERG S.p.A. | 1.35% |
As of Sep 8, 2025