Total Holdings
100
Portfolio diversification across 100 positions
FID
(NASDAQ)First Trust S&P International Dividend Aristocrats ETF
$20.99-- (--)
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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
$154.43M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EPA:EN | Bouygues SA | Stock | 2.46% |
| 2 | A ASX:APA | APA Group | Stock | 2.44% |
| 3 | T TSX:T | TELUS Corporation | Stock | 2.43% |
| 4 | H HKG:0083 | Sino Land | Stock | 2.26% |
| 5 | H HKG:0012 | Henderson Land | Stock | 2.21% |
| 6 | L LON:LGEN | Legal & General Group Plc | Stock | 2.15% |
| 7 | B BIT:ENEL | Enel SpA | Stock | 2.11% |
| 8 | L LS:EDP | EDP - Energias de Portugal S.A. | Stock | 2.11% |
| 9 | K KO:032640 | LG Uplus | Stock | 1.97% |
| 10 | O OTC:BKFCF | Bank of Communications Co., Ltd. | Stock | 1.92% |
| 11 | H HEL:ELISA | Elisa Oyj | Stock | 1.92% |
| 12 | H HKG:3360 | Far East Horizon Ltd | Stock | 1.88% |
| 13 | T TSE:8953 | Japan Retail Fund Investment Corp | Stock | 1.87% |
| 14 | E ETR:DHL | Deutsche Post AG | Stock | 1.82% |
| 15 | L LON:SDR | Schroders plc | Stock | 1.81% |
| 16 | O OSL:DNB | DNB Bank ASA | Stock | 1.80% |
| 17 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.77% |
| 18 | L LSE:LGEN | Legal & General Group Plc | Stock | 1.72% |
| 19 | T TO:T | TELUS Corporation | Stock | 1.70% |
| 20 | T TSE:5105 | Toyo Tire & Rubber Co Ltd | Stock | 1.69% |
| 21 | H HKG:1109 | China Resources Land Ltd | Stock | 1.68% |
| 22 | L LON:LMP | LondonMetric Property Plc | Stock | 1.64% |
| 23 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 1.64% |
| 24 | T TSX:KEY | Keyera Corp. | Stock | 1.59% |
| 25 | H HEL:VALMT | Valmet Oyj | Stock | 1.56% |
| 26 | E ELI:EDP | EDP, S.A. | Stock | 1.55% |
| 27 | O OTC:JEXYF | Jiangsu Expressway Company Limited | Stock | 1.54% |
| 28 | E EPA:TEP | Teleperformance SE | Stock | 1.54% |
| 29 | H HKG:3998 | Bosideng International Holdings Limited | Stock | 1.54% |
| 30 | T TO:EMA | Emera Incorporated | Stock | 1.54% |
| 31 | T TO:QBR.B | Quebecor Inc | Stock | 1.54% |
| 32 | L LSE:LMP | LondonMetric Property Plc | Stock | 1.54% |
| 33 | E EBR:WDP | Warehouses De Pauw SA | Stock | 1.53% |
| 34 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.50% |
| 35 | T TSE:4528 | Ono Pharmaceutical Ltd | Stock | 1.49% |
| 36 | T TO:CU | Canadian Utilities Limited | Stock | 1.49% |
| 37 | H HKG:0177 | Jiangsu Expressway Co Ltd | Stock | 1.48% |
| 38 | B BIT:ERG | ERG S.p.A | Stock | 1.47% |
| 39 | H HKG:0006 | Power Assets Holdings Limited | Stock | 1.46% |
| 40 | S SWX:BCVN | Banque Cantonale Vaudoise | Stock | 1.42% |
| 41 | K KO:033780 | KT&G Corp | Stock | 1.42% |
| 42 | K KRX:078930 | GS Holdings Corp. | Stock | 1.41% |
| 43 | T TSX:TRP | TC Energy Corporation | Stock | 1.40% |
| 44 | P PINK:SHNWF | Schroders PLC | Stock | 1.39% |
| 45 | T TO:MG | Magna International Inc | Stock | 1.39% |
| 46 | T TO:POW | Power Corporation of Canada | Stock | 1.36% |
| 47 | B BIT:TRN | Terna - Rete Elettrica Nazionale Società per Azioni | Stock | 1.33% |
| 48 | T TSE:5444 | Yamato Kogyo Co Ltd | Stock | 1.32% |
| 49 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 1.28% |
| 50 | T TO:RCI.B | Rogers Communications Inc | Stock | 1.28% |
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 100 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 100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.