First Trust S&P Internati... (FID)
NASDAQ: FID
· Real-Time Price · USD
20.01
-0.02 (-0.10%)
At close: Sep 12, 2025, 3:59 PM
20.01
0.00%
After-hours: Sep 12, 2025, 04:10 PM EDT
FID Holdings List
As of Jul 23, 2025
The First Trust S&P International Dividend Aristocrats ETF is an equity ETF with a total of 82 individual holdings.
The top holdings are Cpsc pharmaceutical group limited at 2.77%, Apa group at 2.29%, Lg uplus corp. at 2.21%, Telus corporation at 2.15%, and Bouygues s.a. at 2.10%.
82
21.44%
Foreign Equity Income
119.47M
14.04
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 1093.HK | Cpsc pharmaceut... | - | - | 2.71M | 2.77% |
| 2 | APA.AU | Apa group | - | - | 460.25K | 2.29% |
| 3 | 032640.KS | Lg uplus corp. | - | - | 221.58K | 2.21% |
| 4 | T.CN | Telus corporati... | - | - | 141.67K | 2.15% |
| 5 | EN.FP | Bouygues s.a. | - | - | 50.78K | 2.10% |
| 6 | 3360.HK | Far east horizo... | - | - | 2.23M | 2.09% |
| 7 | EDP.PL | Edp - energias ... | - | - | 496.78K | 2.09% |
| 8 | 12.HK | Henderson land ... | - | - | 653.84K | 2.03% |
| 9 | 83.HK | Sino land compa... | - | - | 1.85M | 1.88% |
| 10 | ENEL.IM | Enel spa | - | - | 217.63K | 1.83% |
| 11 | 8953.JP | Japan retail fu... | - | - | 2.61K | 1.75% |
| 12 | LGEN.LN | Legal & general... | - | - | 556.04K | 1.75% |
| 13 | 1109.HK | China resources... | - | - | 492.81K | 1.68% |
| 14 | 177.HK | Jiangsu express... | - | - | 1.4M | 1.65% |
| 15 | LMP.LN | Londonmetric pr... | - | - | 644.88K | 1.55% |
| 16 | DHL.GY | Dhl group | - | - | 36.28K | 1.52% |
| 17 | EMA.CN | Emera incorpora... | - | - | 35.04K | 1.50% |
| 18 | VALMT.FH | Valmet oyj | - | - | 51.68K | 1.47% |
| 19 | 033780.KS | Kt&g corporatio... | - | - | 16.11K | 1.45% |
| 20 | SDR.LN | Schroders plc | - | - | 290.7K | 1.44% |
| 21 | ELISA.FH | Elisa oyj | - | - | 29.34K | 1.44% |
| 22 | 1066.HK | Shandong weigao... | - | - | 1.88M | 1.42% |
| 23 | WDP.BB | Warehouses de p... | - | - | 62.62K | 1.42% |
| 24 | CU.CN | Canadian utilit... | - | - | 53.61K | 1.41% |
| 25 | DNB.NO | Dnb bank asa | - | - | 59.54K | 1.39% |
| 26 | 5105.JP | Toyo tire corpo... | - | - | 68.7K | 1.33% |
| 27 | CTC/A.CN | Canadian tire c... | - | - | 10.27K | 1.32% |
| 28 | ERG.IM | Erg spa | - | - | 61.84K | 1.29% |
| 29 | 3328.HK | Bank of communi... | - | - | 1.49M | 1.26% |
| 30 | TRN.IM | Terna - rete el... | - | - | 135.57K | 1.26% |
| 31 | 8952.JP | Japan real esta... | - | - | 1.66K | 1.23% |
| 32 | QBR/B.CN | Quebecor inc. (... | - | - | 46.56K | 1.23% |
| 33 | SCMN.SW | Swisscom ag | - | - | 1.9K | 1.23% |
| 34 | EAND.UH | Emirates teleco... | - | - | 264.22K | 1.22% |
| 35 | RCI/B.CN | Rogers communic... | - | - | 39.08K | 1.22% |
| 36 | 5444.JP | Yamato kogyo co... | - | - | 20.8K | 1.20% |
| 37 | 2318.HK | Ping an insuran... | - | - | 191.84K | 1.20% |
| 38 | 4205.JP | Zeon corporatio... | - | - | 121.9K | 1.19% |
| 39 | TD.CN | The toronto-dom... | - | - | 17.21K | 1.18% |
| 40 | HER.IM | Hera spa | - | - | 275.44K | 1.18% |
| 41 | 4502.JP | Takeda pharmace... | - | - | 44.1K | 1.17% |
| 42 | PPL.CN | Pembina pipelin... | - | - | 33.83K | 1.15% |
| 43 | 4528.JP | Ono pharmaceuti... | - | - | 116.2K | 1.15% |
| 44 | 6.HK | Power assets ho... | - | - | 191.68K | 1.14% |
| 45 | TEP.FP | Teleperformance... | - | - | 12.45K | 1.14% |
| 46 | KEY.CN | Keyera corp. | - | - | 38.96K | 1.13% |
| 47 | CNQ.CN | Canadian natura... | - | - | 39K | 1.11% |
| 48 | TRP.CN | Tc energy corpo... | - | - | 25.26K | 1.11% |
| 49 | A2A.IM | A2a spa | - | - | 464.95K | 1.10% |
| 50 | 3968.HK | China merchants... | - | - | 183.29K | 1.10% |
| 51 | POW.CN | Power corporati... | - | - | 29.9K | 1.10% |
| 52 | 2.HK | Clp holdings li... | - | - | 139K | 1.09% |
| 53 | 5347.TT | Vanguard intern... | - | - | 378.46K | 1.07% |
| 54 | 003550.KS | Lg corp. | - | - | 20.3K | 1.07% |
| 55 | ACO/X.CN | Atco ltd. | - | - | 30.64K | 1.07% |
| 56 | FTS.CN | Fortis inc. | - | - | 23.74K | 1.06% |
| 57 | MG.CN | Magna internati... | - | - | 27.61K | 1.06% |
| 58 | CMBN.SW | Cembra money ba... | - | - | 8.89K | 1.06% |
| 59 | 3231.JP | Nomura real est... | - | - | 203.1K | 1.05% |
| 60 | BCVN.SW | Banque cantonal... | - | - | 9.33K | 1.04% |
| 61 | BALN.SW | Baloise holding... | - | - | 4.57K | 1.03% |
| 62 | 4183.JP | Mitsui chemical... | - | - | 48.6K | 1.02% |
| 63 | SLHN.SW | Swiss life hold... | - | - | 1.04K | 1.00% |
| 64 | BNS.CN | The bank of nov... | - | - | 19.05K | 0.98% |
| 65 | 1038.HK | Ck infrastructu... | - | - | 156.32K | 0.96% |
| 66 | HELN.SW | Helvetia holdin... | - | - | 4.27K | 0.96% |
| 67 | ALV.GY | Allianz se | - | - | 2.61K | 0.95% |
| 68 | ZURN.SW | Zurich insuranc... | - | - | 1.45K | 0.93% |
| 69 | GWO.CN | Great-west life... | - | - | 25.8K | 0.91% |
| 70 | 6432.JP | Takeuchi mfg. c... | - | - | 29.4K | 0.88% |
| 71 | BMO.CN | Bank of montrea... | - | - | 8.13K | 0.85% |
| 72 | IGM.CN | Igm financial, ... | - | - | 27.91K | 0.83% |
| 73 | IGG.LN | Ig group holdin... | - | - | 63.03K | 0.83% |
| 74 | CM.CN | Canadian imperi... | - | - | 11.97K | 0.81% |
| 75 | SECO.AB | Saudi electrici... | - | - | 221.97K | 0.79% |
| 76 | BAER.SW | Julius baer gro... | - | - | 11.58K | 0.74% |
| 77 | $USD | Us dollar | - | - | 344.16K | 0.32% |
| 78 | $CNY | Yuan renminbi | - | - | 1.51M | 0.19% |
| 79 | $EUR | Euro | - | - | 55.53K | 0.06% |
| 80 | $CAD | Canadian dollar | - | - | 89.71K | 0.06% |
| 81 | $AUD | Australian doll... | - | - | 95.8K | 0.06% |
| 82 | $TWD | New taiwan doll... | - | - | 1.33M | 0.04% |