FID ETF

FID ETF
$22.28
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0992:SH is FID's largest holding at 4.39% of the fund as of Oct 2, 2026. FID is First Trust S&P International Dividend Aristocrats ETF.

Showing top 50 of 77 holdings · as of Oct 2, 2026
FID holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lenovo Group Limited
4.39%		4.4%1,656,170$7.24M--
2—Gs Holdings Corp
2.52%		6.9%52,696$4.15M--
3
LGEN
Legal & General Group Plc.
2.46%		9.4%1,064,574$4.05M--
4—Apa Group
2.17%		11.5%482,114$3.58M--
5
TEP
Teleperformance SeInfo Tech · IT Services
2.12%		13.7%44,991$3.50MInfo TechIT Services
6
RUS
Russel Metals Inc.(rus)Industrials · Trading & Distrib.
2.08%		15.7%51,354$3.43MIndustrialsTrading & Distrib.
7
DNB
Dnb Bank Asa
1.88%		17.6%96,533$3.10M--
8—Canadian Natural Resources LtdEnergy · Oil & Gas
1.87%		19.5%63,752$3.09MEnergyOil & Gas
9—Pembina Pip Sr 9 4.75 PfdEnergy · Oil & Gas
1.75%		21.2%63,026$2.89MEnergyOil & Gas
10—Vanguard International Semiconductor Corp
1.70%		22.9%478,097$2.80M--
11—Jiangsu Expressway Co Ltd Common Stock Hkd 1
1.66%		24.6%2,035,371$2.74M--
12
ELISA
Elisa Oyj
1.65%		26.3%66,074$2.72M--
13—Far East Horizon Limited
1.63%		27.9%3,359,657$2.69M--
14
EDP
Edp Group
1.58%		29.5%481,823$2.60M--
15—Keyera CorpEnergy · Oil & Gas
1.57%		31.0%70,421$2.59MEnergyOil & Gas
16
LMPL
Londonmetric Property PlcReal Estate · Real Estate Management
1.53%		32.6%1,112,378$2.53MReal EstateReal Estate Management
17—Bosideng International Holdings LtdConsumer Disc. · Apparel & Luxury
1.52%		34.1%4,967,101$2.51MConsumer Disc.Apparel & Luxury
18—Sun Life Financial, Inc.Financials · Insurance
1.48%		35.6%31,202$2.45MFinancialsInsurance
19—The Bank Of Nova ScotiaFinancials · Banks
1.48%		37.0%26,722$2.44MFinancialsBanks
20—Lg Corp
1.46%		38.5%29,244$2.41M--
21—Kt&G Corp
1.45%		40.0%18,313$2.40M--
22
SGRO
Segro Plc
1.43%		41.4%194,676$2.36M--
23
HEH
Power Assets Holdings Ltd.
1.43%		42.8%310,975$2.35M--
24—Zeon Corp
1.40%		44.2%151,500$2.30M--
25
ENEI
Enel Spa
1.40%		45.6%232,790$2.31M--
26
UU
United Utilities Group PLC Ord Gbp0.05
1.40%		47.0%122,842$2.31M--
27
EAND
Emirates Telecom Group Co
1.38%		48.4%395,848$2.28M--
28—Sino Land Co LtdReal Estate · Real Estate Management
1.38%		49.8%1,772,196$2.27MReal EstateReal Estate Management
29—Saudi Telecom Co
1.37%		51.1%198,824$2.26M--
30
BCVN
Bc Vaud N
1.37%		52.5%14,858$2.25M--
31—Tc Energy Corp.Energy · Oil & Gas
1.36%		53.9%37,821$2.24MEnergyOil & Gas
32
CU
Canadian Utilities Ltd AUtilities · Electric Utilities
1.35%		55.2%61,617$2.22MUtilitiesElectric Utilities
33—Kansai Paint Ltd
1.34%		56.6%126,000$2.20M--
34—Koninklijke Vopak N.V.
1.33%		57.9%40,527$2.20M--
35
DKSH
Dksh Holding Ltd.
1.33%		59.2%26,210$2.19M--
36
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
1.30%		60.5%59,800$2.14M--
37—Dhl AG
1.29%		61.8%33,443$2.14M--
38
CKI
CK Infrastructure Holdings Limited
1.29%		63.1%256,531$2.12M--
39—Clp Holdings Ltd
1.28%		64.4%219,139$2.12M--
40
ZURN
Zurich Insurance Group. Namen Akt
1.27%		65.6%3,027$2.09M--
41—Lg Uplus Corp
1.25%		66.9%191,627$2.06M--
42—China Merchants Bank Ltd. H
1.25%		68.1%319,279$2.06M--
43
ERG
Erg Spa
1.25%		69.4%81,022$2.07M--
44—Canadian Tire Corp LtdConsumer Disc. · Multiline Retail
1.24%		70.6%15,135$2.05MConsumer Disc.Multiline Retail
45—Kaufman & Broad S.a.Cons. Staples · Beverages
1.24%		71.9%192,164$2.05MCons. StaplesBeverages
46
IGIC
International Games System Co Ltd
1.22%		73.1%81,011$2.01M--
47
WDP
Warehouses De Pauw Sca Npv
1.22%		74.3%95,215$2.01M--
48
BAER
Julius Baer Group LtdFinancials · Banks
1.21%		75.5%22,740$1.99MFinancialsBanks
49
VALMT
Valmet Oyj
1.20%		76.7%63,918$1.98M--
50
DLN
Derwent London PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
1.19%		77.9%83,592$1.97MReal EstateEquity Real Estate Investment Trusts (REITs)
More holdings · Pro
Not reported for this fund: share changes.
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FID ETF All Holdings

FID holdings total 165 positions. The top 10 holdings account for 22.9% of the fund, led by Lenovo Group Limited at 4.4%, Gs Holdings Corp at 2.5%, Legal & General Group Plc. at 2.5%.

FID portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Energy at 6.6%.

FID sectors provide a detailed breakdown. FID overlap shows how holdings compare to other funds in your portfolio.

Compare FID

FID vs SPYFID vs QQQFID vs VOOFID vs VTIFID vs IVVFID vs SCHDFID vs VYMFID vs VXUS

FID ETF Holdings

77 of 165 holdings

  • 1

    Lenovo Group Limited

    0992:SHUnknown
    4.39%
  • 2

    Gs Holdings Corp

    078930:KRUnknown
    2.52%
  • 3

    Legal & General Group Plc.

    LGEN:LNUnknown
    2.46%
  • 4

    Apa Group

    APA:AUUnknown
    2.17%
  • 5

    Teleperformance Se

    TEP:PAInformation Technology
    2.12%
  • 6

    Russel Metals Inc.(rus)

    RUS:CAIndustrials
    2.08%
  • 7

    Dnb Bank Asa

    DNB:OSUnknown
    1.88%
  • 8

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.87%
  • 9

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAEnergy
    1.75%
  • 10

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    1.70%
  • 11

    Jiangsu Expressway Co Ltd Common Stock Hkd 1

    0177:HKUnknown
    1.66%
  • 12

    Elisa Oyj

    ELISA:FIUnknown
    1.65%
  • 13

    Far East Horizon Limited

    Other
    1.63%
  • 14

    Edp Group

    EDP:PTUnknown
    1.58%
  • 15

    Keyera Corp

    KEY:CAEnergy
    1.57%
  • 16

    Londonmetric Property Plc

    LMPL:LNReal Estate
    1.53%
  • 17

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    1.52%
  • 18

    Sun Life Financial, Inc.

    SLF:CAFinancials
    1.48%
  • 19

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.48%
  • 20

    Lg Corp

    A00355:KRUnknown
    1.46%
  • 21

    Kt&G Corporation

    033780:KRUnknown
    1.45%
  • 22

    Segro Plc

    SGRO:LNUnknown
    1.43%
  • 23

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    1.43%
  • 24

    Zeon Corp

    4205:JPUnknown
    1.40%
  • 25

    Enel Spa

    ENEI:MIUnknown
    1.40%
  • 26

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    1.40%
  • 27

    Emirates Telecom Group Co

    EAND:AEUnknown
    1.38%
  • 28

    Sino Land Co Ltd

    0083:HKReal Estate
    1.38%
  • 29

    Saudi Telecom Co

    7010:SAUnknown
    1.37%
  • 30

    BC VAUD N

    BCVN:SMUnknown
    1.37%
  • 31

    Tc Energy Corp.

    TRP:CAEnergy
    1.36%
  • 32

    Canadian Utilities Ltd A

    CU:CAUtilities
    1.35%
  • 33

    Kansai Paint Ltd

    4613:JPUnknown
    1.34%
  • 34

    Koninklijke Vopak N.V.

    0O8V:ASUnknown
    1.33%
  • 35

    Dksh Holding Ltd.

    DKSH:SMUnknown
    1.33%
  • 36

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    1.30%
  • 37

    DHL AG

    Other
    1.29%
  • 38

    CK Infrastructure Holdings Limited

    CKI:BMUnknown
    1.29%
  • 39

    Clp Holdings Ltd

    0002:HKUnknown
    1.28%
  • 40

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.27%
  • 41

    Lg Uplus Corp

    032640:KRUnknown
    1.25%
  • 42

    China Merchants Bank Ltd. H

    3968:HKUnknown
    1.25%
  • 43

    Erg Spa

    ERG:MIUnknown
    1.25%
  • 44

    Canadian Tire Corp Ltd

    CTC/A:CAConsumer Discretionary
    1.24%
  • 45

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    1.24%
  • 46

    International Games System Co Ltd

    3293:TWUnknown
    1.22%
  • 47

    Warehouses De Pauw Sca Npv

    WDP:ASUnknown
    1.22%
  • 48

    Julius Baer Group Ltd

    BAER:FFFinancials
    1.21%
  • 49

    Valmet Oyj

    VALMT:FIUnknown
    1.20%
  • 50

    Derwent London Plc

    DLN:LNReal Estate
    1.19%
  • 51

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.19%
  • 52

    Allianz Se

    ALVG:SGUnknown
    1.18%
  • 53

    AGC Inc

    5201:JPUnknown
    1.17%
  • 54

    Emera Inc

    EMA:CAUtilities
    1.15%
  • 55

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    1.14%
  • 56

    Sanofi SA

    SAN:PAUnknown
    1.14%
  • 57

    Japan Metropolitan Fund Investment Corp. Reit

    8953:TKUnknown
    1.11%
  • 58

    Bouyguessa

    BOUY:PAUnknown
    1.10%
  • 59

    Swisscom AG Cl N

    SCMN:SMUnknown
    1.08%
  • 60

    A2A S.p.A.

    0N54:MIUnknown
    1.06%
  • 61

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    1.06%
  • 62

    Oji Holdings Corp

    3861:JPUnknown
    1.06%
  • 63

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    1.06%
  • 64

    Nestle Sa

    NESN:SMUnknown
    1.05%
  • 65

    Hazama Ando Corp

    1719:JPUnknown
    1.03%
  • 66

    Cembra Money Bank Ag

    CMBN:SMFinancials
    0.97%
  • 67

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.91%
  • 68

    Japan Real Estate Investment Corp.

    8952:TKUnknown
    0.90%
  • 69

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    0.89%
  • 70

    Holcim Limited

    HOLC:LBUnknown
    0.88%
  • 71

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    0.64%
  • 72

    USD

    Other
    0.24%
  • 73

    Gbp

    Other
    0.04%
  • 74

    EUR

    Other
    0.02%
  • 75

    Cny

    Other
    0.02%
  • 76

    CAD

    Other
    0.01%
  • 77

    HKD

    Other
    0.00%