Total Holdings
78
Portfolio diversification across 78 positions
FID
(NASDAQ)First Trust S&P International Dividend Aristocrats ETF
$22.85-- (--)
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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
$165.74M
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.
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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 | H HKG:0992 | Lenovo Group Limited | Stock | 3.14% |
| 2 | L LON:LGEN | Legal & General Group Plc | Stock | 2.47% |
| 3 | L LSE:LGEN | Legal & General Group Plc | Stock | 2.38% |
| 4 | T TO:T | TELUS Corporation | Stock | 2.22% |
| 5 | A ASX:APA | APA Group | Stock | 2.19% |
| 6 | K KRX:078930 | GS Holdings Corp. | Stock | 1.96% |
| 7 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 1.90% |
| 8 | H HKG:3360 | Far East Horizon Ltd | Stock | 1.87% |
| 9 | T TSX:T | TELUS Corporation | Stock | 1.87% |
| 10 | P PINK:SHNWF | Schroders PLC | Stock | 1.85% |
| 11 | L LON:SDR | Schroders plc | Stock | 1.82% |
| 12 | T TO:PPL | Pembina Pipeline Corporation | Stock | 1.82% |
| 13 | H HKG:3998 | Bosideng International Holdings Limited | Stock | 1.81% |
| 14 | H HEL:ELISA | Elisa Oyj | Stock | 1.81% |
| 15 | T TSX:KEY | Keyera Corp. | Stock | 1.78% |
| 16 | T TO:KEY | Keyera Corp | Stock | 1.77% |
| 17 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.76% |
| 18 | O OSL:DNB | DNB Bank ASA | Stock | 1.74% |
| 19 | L LSE:0O84 | DnB Bank ASA | Stock | 1.72% |
| 20 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.72% |
| 21 | E EPA:TEP | Teleperformance SE | Stock | 1.71% |
| 22 | H HKG:0177 | Jiangsu Expressway Co Ltd | Stock | 1.70% |
| 23 | L LON:LMP | LondonMetric Property Plc | Stock | 1.69% |
| 24 | L LSE:LMP | LondonMetric Property Plc | Stock | 1.62% |
| 25 | T TSX:TRP | TC Energy Corporation | Stock | 1.56% |
| 26 | T TO:TRP | TC Energy Corporation | Stock | 1.56% |
| 27 | B BIT:ENEL | Enel SpA | Stock | 1.55% |
| 28 | T TSX:SLF | Sun Life Financial Inc. | Stock | 1.50% |
| 29 | H HKG:0083 | Sino Land | Stock | 1.50% |
| 30 | E ELI:EDP | EDP, S.A. | Stock | 1.49% |
| 31 | T TWO:5347 | Vanguard International Semiconductor | Stock | 1.49% |
| 32 | K KO:078930 | GS Holdings | Stock | 1.49% |
| 33 | L LS:EDP | EDP - Energias de Portugal S.A. | Stock | 1.48% |
| 34 | L LON:SGRO | SEGRO Plc | Stock | 1.46% |
| 35 | T TSX:RUS | Russel Metals Inc. | Stock | 1.46% |
| 36 | E EBR:WDP | Warehouses De Pauw SA | Stock | 1.45% |
| 37 | T TPEX:5347 | Vanguard International Semiconductor Corporation | Stock | 1.44% |
| 38 | T TO:SLF | Sun Life Financial Inc. | Stock | 1.40% |
| 39 | T TSE:5201 | AGC Inc | Stock | 1.40% |
| 40 | S SR:7010 | Saudi Telecom | Stock | 1.40% |
| 41 | T TO:RUS | Russel Metals Inc. | Stock | 1.36% |
| 42 | T TO:CU | Canadian Utilities Limited | Stock | 1.35% |
| 43 | E EPA:EN | Bouygues SA | Stock | 1.35% |
| 44 | B BIT:ERG | ERG S.p.A | Stock | 1.34% |
| 45 | B BIT:TRN | Terna - Rete Elettrica Nazionale Società per Azioni | Stock | 1.34% |
| 46 | K KO:033780 | KT&G Corp | Stock | 1.33% |
| 47 | H HKG:0006 | Power Assets Holdings Limited | Stock | 1.32% |
| 48 | S SWX:BCVN | Banque Cantonale | Stock | 1.31% |
| 49 | T TO:BNS | The Bank of Nova Scotia | Stock | 1.31% |
| 50 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.27% |
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 78 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 78 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.