First Trust S&P International Dividend Aristocrats ETF (FID)
NASDAQ: FID · Real-Time Price · USD
22.18
+0.04 (0.17%)
Feb 11, 2026, 11:11 AM EST - Market open
FID Holdings Information
FID is an equity ETF with a total of 87 individual holdings. The top holdings are TELUS stock at 2.41%, Legal & General Group at 2.11%, Far East Horizon at 1.84%, Elisa Oyj at 1.76%, and Bosideng International Holdings at 1.73%.
Total Holdings
87
Top 10 Percentage
18.20%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
140.75M
PE Ratio
14.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: T | TELUS Corporation | 2.41% |
| 2 | LON: LGEN | Legal & General Group Plc | 2.11% |
| 3 | HKG: 3360 | Far East Horizon Limited | 1.84% |
| 4 | HEL: ELISA | Elisa Oyj | 1.76% |
| 5 | HKG: 3998 | Bosideng International Holdings Limited | 1.73% |
| 6 | TPE: 3023 | SINBON Electronics Co., Ltd. | 1.72% |
| 7 | HKG: 3328 | Bank of Communications Co., Ltd. | 1.71% |
| 8 | 12.HK | Henderson Land Development Co Ltd | 1.66% |
| 9 | LON: LMP | LondonMetric Property Plc | 1.65% |
| 10 | ASX: APA | APA Group | 1.61% |
| 11 | OSL: DNB | DNB Bank ASA | 1.58% |
| 12 | EPA: TEP | Teleperformance SE | 1.51% |
| 13 | EBR: WDP | Warehouses De Pauw SA | 1.51% |
| 14 | 83.HK | Sino Land Co Ltd | 1.50% |
| 15 | TSX: PPL | Pembina Pipeline Corporation | 1.46% |
| 16 | JEXYF | Jiangsu Expressway Company Limited | 1.44% |
| 17 | BIT: ENEL | Enel SpA | 1.42% |
| 18 | TSX: KEY | Keyera Corp. | 1.38% |
| 19 | TSX: CNQ | Canadian Natural Resources Limited | 1.35% |
| 20 | 6.HK | Power Assets Holdings Ltd | 1.35% |
| 21 | ELI: EDP | EDP, S.A. | 1.34% |
| 22 | LON: SDR | Schroders plc | 1.34% |
| 23 | KRX: 078930 | GS Holdings Corp. | 1.33% |
| 24 | TADAWUL: 7010 | Saudi Telecom Company | 1.28% |
| 25 | LON: DGE | Diageo plc | 1.27% |
As of Feb 8, 2026