First Trust S&P International Dividend Aristocrats ETF (FID)
NASDAQ: FID · IEX Real-Time Price · USD
15.25
0.00 (0.03%)
Apr 17, 2024, 4:00 PM EDT - Market closed

FID Holdings List

Apr 15, 2024
No.SymbolName WeightShares
1SOLB.BRSolvay SA2.90%70,468
212.HKHenderson Land Development Co Ltd2.41%612,858
3033780.KSKT&G Corp2.02%23,690
483.HKSino Land Co Ltd1.92%1,459,108
5APA.AXAPA Group1.82%257,491
6KEYKeyera Corp.1.77%52,212
76.HKPower Assets Holdings Ltd1.75%235,099
82318.HKPing An Insurance (Group) Co. of China Ltd Class H1.74%341,523
95347.TWOVanguard International Semiconductor Corp1.72%500,505
10LGEN.LLegal & General Group PLC1.70%415,883
11032640.KSLG Uplus Corp1.69%185,446
121038.HKCK Infrastructure Holdings Ltd1.65%224,848
13CPXCapital Power Corporation1.63%46,807
14PPLPembina Pipeline Corporation1.59%34,762
1516.HKSun Hung Kai Properties Ltd1.58%131,682
16BCEBCE Inc.1.56%36,354
17ADEN.SWAdecco Group AG1.53%30,844
18CNQCanadian Natural Resources Limited1.52%14,814
19EN.PABouygues1.48%29,228
20TTELUS Corporation1.47%70,334
21BNSThe Bank of Nova Scotia1.42%22,603
22EMAEmera Incorporated1.42%31,586
23CUCanadian Utilities Limited1.41%48,589
242.HKCLP Holdings Ltd1.38%133,109
255020.TENEOS Holdings Inc1.34%202,400
26ELISA.HEElisa Oyj Class A1.32%22,923
27SK3.IRSmurfit Kappa Group PLC1.31%22,771
285938.TLIXIL Corp1.30%85,400
298725.TMS&AD Insurance Group Holdings Inc1.28%53,900
305105.TToyo Tire Corp1.27%50,800
31HOLN.SWHolcim Ltd1.24%10,882
32A2A.MIA2A SpA1.24%526,748
33BALN.SWBaloise Holding AG1.24%6,092
34CMCanadian Imperial Bank of Commerce1.24%19,547
35HER.MIHera SpA1.23%277,808
36BAER.SWJulius Baer Gruppe AG1.23%17,462
37IGG.LIG Group Holdings PLC1.23%102,047
38ACO.XATCO Ltd.1.22%34,910
39ZURN.SWZurich Insurance Group AG1.19%1,819
406432.TTakeuchi Mfg Co Ltd1.17%23,300
41SCMN.SWSwisscom AG1.17%1,557
429513.TElectric Power Development Co Ltd1.17%50,200
434502.TTakeda Pharmaceutical Co Ltd1.16%33,200
44NPINorthland Power Inc.1.15%55,301
45SLHN.SWSwiss Life Holding AG1.14%1,270
465444.TYamato Kogyo Co Ltd1.14%16,000
47CTC.ACanadian Tire Corporation, Limited1.13%9,231
483288.TOpen House Group Co Ltd1.13%27,400
49MFCManulife Financial Corporation1.12%36,717
50TRN.MITerna SpA1.11%107,277
As of Apr 15, 2024
Showing 50 of 84
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