FID ETF

FID ETF
$22.28
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Energy is FID's largest sector at 6.5% of the fund as of Oct 2, 2026. FID is First Trust S&P International Dividend Aristocrats ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FID ETF Sector Allocation

FID sector allocation breaks down across Energy (6.6%), Financials (5.8%), Real Estate (4.1%), Consumer Discretionary (2.8%), Utilities (2.5%). Across 165 holdings, this breakdown reveals the ETF's investment focus and diversification.

FID sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FID by country shows geographic exposure. FID overlap reveals how sector exposure compares with other funds.

FID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.5%

Energy

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Sector Breakdown

  • 1Energy
    6.55%
  • 2Financials
    5.78%
  • 3Real Estate
    4.10%
  • 4Consumer Discretionary
    2.76%
  • 5Utilities
    2.50%
  • 6Information Technology
    2.12%
  • 7Industrials
    2.08%
  • 8Consumer Staples
    1.24%
  • 9Health Care
    1.14%
  • 10Communication Services
    0.89%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
4.7%
3 holdings
Electric Utilities
2.5%
2 holdings
Data Processing & Outsourced Services
2.1%
1 holding
Trading Companies & Distributors
2.1%
1 holding
Oil & Gas Exploration & Production
1.9%
1 holding
Real Estate Operating Companies
1.5%
1 holding
Apparel, Accessories & Luxury Goods
1.5%
1 holding
Diversified Banks
1.5%
1 holding
Life & Health Insurance
1.5%
1 holding
Real Estate Development
1.4%
1 holding
General Merchandise Stores
1.2%
1 holding
Soft Drinks
1.2%
1 holding
Regional Banks
1.2%
1 holding
Office REITs
1.2%
1 holding
Pharmaceuticals
1.1%
1 holding