FID ETF

FID ETF
$22.28
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FID holds 22.9% of its assets in its 10 largest positions as of Oct 2, 2026. FID is First Trust S&P International Dividend Aristocrats ETF.

Showing the top 10 of 165 holdings · as of Oct 2, 2026
Top 10 weight
22.94%
FID top 10 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--
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Themes in the top 10
Digital EntertainmentContent DistributionDigital AdvertisingVideo GamingInternet & DigitalCritical MineralsInfrastructureManufacturingSupply ChainSustainable MaterialsEnergy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen Economy

FID ETF Top Holdings

FID holdings top 10 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
Showing 10 of 165 holdingsTop 10 Weight: 22.94%
#TickerNameIndustryWeightAllocation
10992:SHLenovo Group LimitedUnknown4.39%
2078930:KRGs Holdings CorpUnknown2.52%
3LGEN:LNLegal & General Group Plc.Unknown2.46%
4APA:AUApa GroupUnknown2.17%
5TEP:PATeleperformance SeInformation Technology2.12%
6RUS:CARussel Metals Inc.(rus)Industrials2.08%
7DNB:OSDnb Bank AsaUnknown1.88%
8CNQ:CACanadian Natural Resources LtdEnergy1.87%
9PPL:CAPembina Pip Sr 9 4.75 PfdEnergy1.75%
105347:TWVanguard International Semiconductor CorpUnknown1.70%
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Holdings Distribution

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