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.SymbolName WeightShares
1HKG: 1093CSPC Pharmaceutical Group Limited3.63%2,914,649
2ASX: APAAPA Group2.44%494,953
3TSX: TTELUS Corporation2.12%152,356
483.HKSino Land Co Ltd2.11%1,990,475
5KRX: 032640LG Uplus Corp.2.09%238,290
612.HKHenderson Land Development Co Ltd2.03%703,957
7ELI: EDPEDP, S.A.2.00%534,236
8EPA: ENBouygues SA1.98%54,605
9HKG: 3360Far East Horizon Limited1.83%2,318,328
10BIT: ENELEnel SpA1.82%234,040
11HKG: 1109China Resources Land Limited1.81%530,262
12TYO: 8953Japan Metropolitan Fund Investment Corporation1.81%2,808
13HEL: VALMTValmet Oyj1.70%55,573
14TYO: 5105Toyo Tire Corporation1.67%73,800
15LON: LGENLegal & General Group Plc1.55%579,117
16ETR: DHLDeutsche Post AG1.52%39,013
17JEXYFJiangsu Expressway Company Limited1.50%1,504,539
18TSX: EMAEmera Incorporated1.49%37,679
19EBR: WDPWarehouses De Pauw SA1.45%67,343
20LON: LMPLondonMetric Property Plc1.43%693,506
21HEL: ELISAElisa Oyj1.43%31,555
22KRX: 033780KT&G Corporation1.42%17,318
23OSL: DNBDNB Bank ASA1.38%62,016
24TSX: CUCanadian Utilities Limited1.35%57,655
25BIT: ERGERG S.p.A.1.35%66,507
As of Sep 8, 2025
Showing 25 of 82 holdings
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