Total Holdings
85
Portfolio diversification across 85 positions
FID
(NASDAQ)First Trust S&P International Dividend Aristocrats ETF
$22.36-- (--)
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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
$138.84M
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 | T TSX:T | TELUS Corporation | Stock | 2.46% |
| 2 | E EPA:EN | Bouygues SA | Stock | 2.46% |
| 3 | A ASX:APA | APA Group | Stock | 2.44% |
| 4 | H HKG:0083 | Sino Land | Stock | 2.26% |
| 5 | H HKG:0012 | Henderson Land | Stock | 2.21% |
| 6 | B BIT:ENEL | Enel SpA | Stock | 2.11% |
| 7 | L LS:EDP | EDP - Energias de Portugal S.A. | Stock | 2.11% |
| 8 | L LON:LGEN | Legal & General Group Plc | Stock | 2.10% |
| 9 | K KO:032640 | LG Uplus | Stock | 1.97% |
| 10 | H HKG:3360 | Far East Horizon Ltd | Stock | 1.88% |
| 11 | T TSE:8953 | Japan Retail Fund Investment Corp | Stock | 1.87% |
| 12 | E ETR:DHL | Deutsche Post AG | Stock | 1.82% |
| 13 | H HEL:ELISA | Elisa Oyj | Stock | 1.75% |
| 14 | L LSE:LGEN | Legal & General Group Plc | Stock | 1.72% |
| 15 | O OTC:BKFCF | Bank of Communications Co., Ltd. | Stock | 1.70% |
| 16 | T TO:T | TELUS Corporation | Stock | 1.70% |
| 17 | T TPE:3023 | SINBON Electronics Co., Ltd. | Stock | 1.69% |
| 18 | H HKG:3998 | Bosideng International Holdings Limited | Stock | 1.69% |
| 19 | T TSE:5105 | Toyo Tire & Rubber Co Ltd | Stock | 1.69% |
| 20 | H HKG:1109 | China Resources Land Ltd | Stock | 1.68% |
| 21 | 1 12.HK | Henderson Land Development Co Ltd | Stock | 1.67% |
| 22 | L LON:LMP | LondonMetric Property Plc | Stock | 1.64% |
| 23 | H HEL:VALMT | Valmet Oyj | Stock | 1.56% |
| 24 | O OSL:DNB | DNB Bank ASA | Stock | 1.56% |
| 25 | E EPA:TEP | Teleperformance SE | Stock | 1.54% |
| 26 | T TO:EMA | Emera Incorporated | Stock | 1.54% |
| 27 | T TO:QBR.B | Quebecor Inc | Stock | 1.54% |
| 28 | L LSE:LMP | LondonMetric Property Plc | Stock | 1.54% |
| 29 | E EBR:WDP | Warehouses de Pauw Comm VA | Stock | 1.52% |
| 30 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.50% |
| 31 | 8 83.HK | Sino Land Co Ltd | Stock | 1.50% |
| 32 | T TSE:4528 | Ono Pharmaceutical Ltd | Stock | 1.49% |
| 33 | T TO:CU | Canadian Utilities Limited | Stock | 1.49% |
| 34 | O OTC:JEXYF | Jiangsu Expressway Company Limited | Stock | 1.48% |
| 35 | H HKG:0177 | Jiangsu Expressway Co Ltd | Stock | 1.48% |
| 36 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 1.47% |
| 37 | B BIT:ERG | ERG S.p.A | Stock | 1.47% |
| 38 | K KO:033780 | KT&G Corp | Stock | 1.42% |
| 39 | P PINK:SHNWF | Schroders PLC | Stock | 1.39% |
| 40 | T TO:MG | Magna International Inc | Stock | 1.39% |
| 41 | K KRX:078930 | GS Holdings Corp. | Stock | 1.36% |
| 42 | 6 6.HK | Power Assets Holdings Ltd | Stock | 1.36% |
| 43 | T TO:POW | Power Corporation of Canada | Stock | 1.36% |
| 44 | T TSX:KEY | Keyera Corp. | Stock | 1.35% |
| 45 | B BIT:TRN | Terna - Rete Elettrica Nazionale Società per Azioni | Stock | 1.33% |
| 46 | L LON:SDR | Schroders plc | Stock | 1.33% |
| 47 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.33% |
| 48 | E ELI:EDP | EDP, S.A. | Stock | 1.33% |
| 49 | T TSE:5444 | Yamato Kogyo Co Ltd | Stock | 1.32% |
| 50 | T TADAWUL:7010 | Saudi Telecom Company | Stock | 1.29% |