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First Trust S&P International Dividend Aristocrats ETF (FID)

NASDAQ: FID · IEX Real-Time Price · USD
17.10 -0.30 (-1.75%)
Nov 30, 2021 4:00 PM EST - Market closed

81 Holdings

No.SymbolCompany Name% AssetsShares
1ENG.MCEnagas SA2.82%54,006
26.HKPower Assets Holdings Ltd2.32%163,238
32914.TJapan Tobacco Inc2.27%49,100
4SRU.UN.TOSmartCentres Real Estate Investment Trust Trust Units Variable Voting2.01%35,620
5GSK.LGlaxoSmithKline PLC1.94%41,500
61038.HKCK Infrastructure Holdings Ltd1.92%139,094
7AC.MXArca Continental SAB de CV1.91%137,024
8FORTUM.HEFortum Oyj1.90%29,008
9KEY.TOKeyera Corp1.82%34,973
1012.HKHenderson Land Development Co Ltd1.82%185,544
11PPL.TOPembina Pipeline Corp1.77%25,192
12SJR.B.TOShaw Communications Inc Class B1.71%25,730
13688.HKChina Overseas Land & Investment Ltd1.71%311,581
14JM.STJ M AB1.60%15,707
15n/aFirst Abu Dhabi Bank PJSC1.59%131,016
16BA.LBAE Systems PLC1.58%92,779
176417.TSankyo Co Ltd1.54%25,500
18IGM.TOIGM Financial Inc1.54%17,339
19033780.KSKT&G Corp1.53%9,417
20APA.AXAPA Group1.49%93,970
21LGEN.LLegal & General Group PLC1.49%169,627
22SCMN.SWSwisscom AG1.48%1,135
2383.HKSino Land Co Ltd1.47%513,636
2417.HKNew World Development Co Ltd1.46%154,178
25BCE.TOBCE Inc1.41%12,055
26POW.TOPower Corporation of Canada1.41%18,498
278953.TJapan Metropolitan Fund Investment Corp1.40%686
288306.TMitsubishi UFJ Financial Group Inc1.36%108,600
292.HKCLP Holdings Ltd1.36%59,796
30TRP.TOTC Energy Corp1.35%12,164
31ELISA.HEElisa Oyj Class A1.33%9,522
32392.HKBeijing Enterprises Holdings Ltd1.33%165,922
33PHNX.LPhoenix Group Holdings PLC1.31%66,505
3416.HKSun Hung Kai Properties Ltd1.31%45,635
35AGS.BRAgeas SA/ NV1.28%10,509
36TATE.LTate & Lyle PLC1.27%63,628
37UPM.HEUPM-Kymmene Oyj1.26%14,945
38CPX.TOCapital Power Corp1.26%17,484
395101.TYokohama Rubber Co Ltd1.24%33,500
40EN.PABouygues1.23%15,579
41SLHN.SWSwiss Life Holding AG1.23%948
429513.TElectric Power Development Co Ltd1.23%41,500
439432.TNippon Telegraph & Telephone Corp1.21%18,900
44CU.TOCanadian Utilities Ltd A non-voting1.20%18,767
45CM.TOCanadian Imperial Bank of Commerce1.20%4,487
46GWO.TOGreat-West Lifeco Inc1.19%17,521
471928.TSekisui House Ltd1.19%25,700
48SAN.PASanofi SA1.17%5,257
495857.TAsahi Holdings Inc1.17%29,200
50PHP.LPrimary Health Properties PLC1.17%250,944
51S63.SISingapore Technologies Engineering Ltd1.15%176,500
52ZURN.SWZurich Insurance Group AG1.14%1,188
539433.TKDDI Corp1.14%16,600
54SPP.JOSpar Group Ltd1.09%46,450
55T.TOTELUS Corp1.09%20,345
56EMA.TOEmera Inc1.04%9,689
57ACO.X.TOAtco Ltd Registered Shs -I- Non Vtg1.04%13,662
58BMO.TOBank of Montreal1.04%4,139
59BNS.TOBank of Nova Scotia1.03%6,972
601044.HKHengan International Group Co Ltd1.02%90,235
61MONY.LMoneysupermarket.com Group PLC1.01%160,813
628725.TMS&AD Insurance Group Holdings Inc0.99%14,500
63270.HKGuangdong Investment Ltd0.98%302,205
64992.HKLenovo Group Ltd0.98%430,996
65TD.TOThe Toronto-Dominion Bank0.95%5,519
66ALV.DEAllianz SE0.93%1,848
67EMIRATESNBD.DBEmirates NBD PJSC0.93%111,781
68IGG.LIG Group Holdings PLC0.91%38,084
698473.TSBI Holdings Inc0.88%14,600
70RY.TORoyal Bank of Canada0.85%3,594
71MFC.TOManulife Financial Corp0.83%18,980
729504.TChugoku Electric Power Co Inc0.80%44,000
73BALN.SWBaloise Holding AG0.76%2,168
748253.TCredit Saison Co Ltd0.71%29,900
75ASHM.LAshmore Group PLC0.56%59,698
76n/aUs Dollars0.44%187,592
77n/aCanadian Dollar0.01%3,168
78n/aEuro0.00%66
79n/aKoruna0.00%1
80n/aPeru0.00%1
81n/aYen Japan-0.05%2,344,725
As of Nov 29, 2021