First Trust S&P International Dividend Aristocrats ETF (FID)
NASDAQ: FID · Real-Time Price · USD
21.71
-0.23 (-1.03%)
May 4, 2026, 4:00 PM EDT - Market closed

FID Holdings Information

FID is an equity ETF with a total of 96 individual holdings. The top holdings are Currency Contract - Usd stock at 3.88%, TELUS at 2.38%, Legal & General Group at 2.22%, APA Group at 2.20%, and Far East Horizon at 1.93%.

Total Holdings
96
Top 10 Percentage
21.82%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
160.39M
PE Ratio
14.54

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCurrency Contract - Usd3.88%6,139,150
2TSX: TTELUS Corporation2.38%299,794
3LON: LGENLegal & General Group Plc2.22%1,016,893
4ASX: APAAPA Group2.20%460,521
5HKG: 3360Far East Horizon Limited1.93%3,209,247
6HEL: ELISAElisa Oyj1.93%63,115
7LON: SDRSchroders plc1.88%377,222
8EPA: TEPTeleperformance SE1.83%42,976
9TSX: CNQCanadian Natural Resources Limited1.81%60,897
10TSX: PPLPembina Pipeline Corporation1.77%60,203
11OSL: DNBDNB Bank ASA1.76%92,210
12KRX: 078930GS Holdings Corp.1.75%50,335
13LON: LMPLondonMetric Property Plc1.73%1,062,556
14HKG: 0083Sino Land Company Limited1.70%1,693,291
15JEXYFJiangsu Expressway Company Limited1.66%1,943,094
16TSX: KEYKeyera Corp.1.65%67,267
17BIT: ENELEnel SpA1.63%222,363
18HKG: 3998Bosideng International Holdings Limited1.63%4,744,916
19ELI: EDPEDP, S.A.1.58%460,243
20HKG: 0992Lenovo Group Limited1.55%1,649,855
21HKG: 0006Power Assets Holdings Limited1.54%296,955
22TSX: TRPTC Energy Corporation1.52%36,127
23EBR: WDPWarehouses De Pauw SA1.51%90,950
24LON: UUUnited Utilities Group PLC1.42%117,340
25SWX: BCVNBanque Cantonale Vaudoise1.41%14,193
Showing 25 of 96 holdings
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As of Apr 30, 2026