First Trust S&P International Dividend Aristocrats ETF (FID)
NASDAQ: FID · Real-Time Price · USD
21.71
-0.06 (-0.30%)
Mar 4, 2026, 12:08 PM EST - Market open
FID Holdings Information
FID is an equity ETF with a total of 92 individual holdings. The top holdings are TELUS stock at 2.26%, Legal & General Group at 2.05%, Elisa Oyj at 1.80%, Henderson Land Development Co at 1.76%, and Far East Horizon at 1.76%.
Total Holdings
92
Top 10 Percentage
18.03%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
152.83M
PE Ratio
14.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: T | TELUS Corporation | 2.26% |
| 2 | LON: LGEN | Legal & General Group Plc | 2.05% |
| 3 | HEL: ELISA | Elisa Oyj | 1.80% |
| 4 | 12.HK | Henderson Land Development Co Ltd | 1.76% |
| 5 | HKG: 3360 | Far East Horizon Limited | 1.76% |
| 6 | ASX: APA | APA Group | 1.71% |
| 7 | LON: LMP | LondonMetric Property Plc | 1.70% |
| 8 | TPE: 3023 | SINBON Electronics Co., Ltd. | 1.69% |
| 9 | LON: SDR | Schroders plc | 1.67% |
| 10 | HKG: 3998 | Bosideng International Holdings Limited | 1.64% |
| 11 | HKG: 3328 | Bank of Communications Co., Ltd. | 1.63% |
| 12 | OSL: DNB | DNB Bank ASA | 1.63% |
| 13 | EBR: WDP | Warehouses De Pauw SA | 1.52% |
| 14 | 83.HK | Sino Land Co Ltd | 1.52% |
| 15 | TSX: PPL | Pembina Pipeline Corporation | 1.52% |
| 16 | TSX: CNQ | Canadian Natural Resources Limited | 1.51% |
| 17 | BIT: ENEL | Enel SpA | 1.45% |
| 18 | TSX: KEY | Keyera Corp. | 1.45% |
| 19 | EPA: TEP | Teleperformance SE | 1.44% |
| 20 | JEXYF | Jiangsu Expressway Company Limited | 1.42% |
| 21 | ELI: EDP | EDP, S.A. | 1.37% |
| 22 | KRX: 078930 | GS Holdings Corp. | 1.35% |
| 23 | 6.HK | Power Assets Holdings Ltd | 1.34% |
| 24 | TSX: TRP | TC Energy Corporation | 1.32% |
| 25 | EPA: EN | Bouygues SA | 1.29% |
As of Mar 2, 2026