Total Holdings
84
Portfolio diversification across 84 positions
FID
(NASDAQ)First Trust S&P International Dividend Aristocrats ETF
$22.12-- (--)
Loading... - Market loading
FID ETF Holdings: First Trust S&P International Dividend Aristocrats ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$163.08M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:0992 | Lenovo Group Limited | Stock | 3.18% |
| 2 | L LON:LGEN | Legal & General Group Plc | Stock | 2.38% |
| 3 | T TO:T | TELUS Corporation | Stock | 2.31% |
| 4 | E EPA:TEP | Teleperformance SE | Stock | 2.27% |
| 5 | L LSE:LGEN | Legal & General Group Plc | Stock | 2.27% |
| 6 | T TSX:T | TELUS Corporation | Stock | 2.19% |
| 7 | A ASX:APA | APA Group | Stock | 2.18% |
| 8 | H HEL:ELISA | Elisa Oyj | Stock | 1.89% |
| 9 | H HKG:3360 | Far East Horizon Ltd | Stock | 1.85% |
| 10 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.84% |
| 11 | T TO:PPL | Pembina Pipeline Corporation | Stock | 1.84% |
| 12 | L LON:SDR | Schroders plc | Stock | 1.83% |
| 13 | P PINK:SHNWF | Schroders PLC | Stock | 1.83% |
| 14 | L LSE:0O84 | DnB Bank ASA | Stock | 1.80% |
| 15 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 1.78% |
| 16 | T TO:KEY | Keyera Corp | Stock | 1.75% |
| 17 | O OSL:DNB | DNB Bank ASA | Stock | 1.73% |
| 18 | H HKG:0177 | Jiangsu Expressway Company Limited | Stock | 1.70% |
| 19 | T TSX:KEY | Keyera Corp. | Stock | 1.70% |
| 20 | L LSE:LMP | LondonMetric Property Plc | Stock | 1.67% |
| 21 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.66% |
| 22 | H HKG:0083 | Sino Land | Stock | 1.65% |
| 23 | L LON:LMP | LondonMetric Property Plc | Stock | 1.63% |
| 24 | H HKG:3998 | Bosideng International Holdings Limited | Stock | 1.60% |
| 25 | T TO:TRP | TC Energy Corporation | Stock | 1.58% |
| 26 | T TPEX:5347 | Vanguard International Semiconductor Corporation | Stock | 1.57% |
| 27 | B BIT:ENEL | Enel SpA | Stock | 1.56% |
| 28 | K KO:078930 | GS Holdings | Stock | 1.56% |
| 29 | K KRX:078930 | GS Holdings Corp. | Stock | 1.56% |
| 30 | T TSX:TRP | TC Energy Corporation | Stock | 1.55% |
| 31 | H HKG:0006 | Power Assets Holdings Limited | Stock | 1.52% |
| 32 | L LS:EDP | EDP - Energias de Portugal S.A. | Stock | 1.48% |
| 33 | E EBR:WDP | Warehouses de Pauw Comm VA | Stock | 1.47% |
| 34 | T TWO:5347 | Vanguard International Semiconductor | Stock | 1.47% |
| 35 | E ELI:EDP | EDP, S.A. | Stock | 1.46% |
| 36 | T TYO:5201 | AGC Inc. | Stock | 1.44% |
| 37 | K KO:003550 | LG Corp | Stock | 1.42% |
| 38 | T TSX:SLF | Sun Life Financial Inc. | Stock | 1.41% |
| 39 | S SR:7010 | Saudi Telecom | Stock | 1.38% |
| 40 | T TADAWUL:7010 | Saudi Telecom Company | Stock | 1.38% |
| 41 | E EPA:EN | Bouygues SA | Stock | 1.36% |
| 42 | T TO:SLF | Sun Life Financial Inc. | Stock | 1.35% |
| 43 | S SWX:BCVN | Banque Cantonale | Stock | 1.33% |
| 44 | L LSE:UU | United Utilities Group PLC | Stock | 1.33% |
| 45 | B BIT:TRN | Terna - Rete Elettrica Nazionale Società per Azioni | Stock | 1.32% |
| 46 | T TO:CU | Canadian Utilities Limited | Stock | 1.32% |
| 47 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.31% |
| 48 | K KO:033780 | KT&G Corp | Stock | 1.30% |
| 49 | B BIT:ERG | ERG S.p.A | Stock | 1.29% |
| 50 | A AMS:VPK | Royal Vopak N.V | Stock | 1.29% |
Frequently Asked Questions About First Trust S&P International Dividend Aristocrats ETF Holdings
What are the top holdings in FID?
First Trust S&P International Dividend Aristocrats ETF (FID) holds 84 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FID's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FID's holdings table to analyze concentration risk.
What is FID's sector allocation?
The Sector Allocation chart shows how FID distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FID invest in?
FID's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FID ETF?
FID's diversification can be assessed by reviewing its 84 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.