First Trust S&P International Dividend Aristocrats ETF (FID)
NASDAQ: FID · Real-Time Price · USD
19.21
-0.11 (-0.57%)
Jul 11, 2025, 4:00 PM - Market closed
FID Holdings Information
FID is an equity ETF with a total of 84 individual holdings. The top holdings are CSPC Pharmaceutical Group stock at 2.58%, APA Group at 2.35%, LG Uplus at 2.22%, TELUS at 2.17%, and Bouygues at 2.13%.
Total Holdings
84
Top 10 Percentage
21.34%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
108.64M
PE Ratio
14.14
Sector Allocation
Top 25 Holdings
As of Jul 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 2.58% |
| 2 | ASX: APA | APA Group | 2.35% |
| 3 | KRX: 032640 | LG Uplus Corp. | 2.22% |
| 4 | TSX: T | TELUS Corporation | 2.17% |
| 5 | EPA: EN | Bouygues SA | 2.13% |
| 6 | HKG: 3360 | Far East Horizon Limited | 2.07% |
| 7 | ELI: EDP | EDP, S.A. | 2.04% |
| 8 | 12.HK | Henderson Land Development Co Ltd | 1.99% |
| 9 | BIT: ENEL | Enel SpA | 1.89% |
| 10 | 83.HK | Sino Land Co Ltd | 1.89% |
| 11 | LON: LGEN | Legal & General Group Plc | 1.76% |
| 12 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 1.76% |
| 13 | HKG: 1109 | China Resources Land Limited | 1.75% |
| 14 | JEXYF | Jiangsu Expressway Company Limited | 1.68% |
| 15 | ETR: DHL | Deutsche Post AG | 1.58% |
| 16 | LON: LMP | LondonMetric Property Plc | 1.57% |
| 17 | OSL: DNB | DNB Bank ASA | 1.56% |
| 18 | HEL: VALMT | Valmet Oyj | 1.52% |
| 19 | TSX: EMA | Emera Incorporated | 1.49% |
| 20 | HEL: ELISA | Elisa Oyj | 1.48% |
| 21 | KRX: 033780 | KT&G Corporation | 1.48% |
| 22 | LON: SDR | Schroders plc | 1.41% |
| 23 | EBR: WDP | Warehouses De Pauw SA | 1.39% |
| 24 | TSX: CU | Canadian Utilities Limited | 1.38% |
| 25 | TYO: 5105 | Toyo Tire Corporation | 1.33% |
As of Jul 10, 2025