FID ETF

FID ETF
$22.85
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0992:HK is FID's largest holding at 3.64% of the fund as of Sep 1, 2026. FID is First Trust S&P International Dividend Aristocrats ETF.

Showing top 50 of 84 holdings · as of Sep 1, 2026
FID holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lenovo Group Ltd.Info Tech · Tech Hardware
3.64%		3.6%1,630,170$6.25MInfo TechTech Hardware
2—Gs Holdings Corp
2.81%		6.5%51,889$4.82M--
Sector and industry · Pro
3
LGEN
Legal & General Group PLC Ord Gbp0.025
2.37%		8.8%1,025,726$4.08M
4—Apa Group
2.16%		11.0%474,730$3.70M
5
TEP
Teleperformance Se
2.09%		13.1%44,302$3.59M
6
DNB
Dnb Bank Asa
1.89%		15.0%95,055$3.25M
7—Canadian Natural Resources Ltd
1.83%		16.8%62,776$3.15M
8
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.76%		18.6%62,061$3.03M
9—Keyera Corp
1.75%		20.3%69,342$3.01M
10
SDR
Schroders Plc
1.75%		22.1%380,498$3.01M
11—Ship Healthcare Holdings Inc
1.74%		23.8%3,307,657$2.98M
12
LMPL
Londonmetric Property Plc
1.60%		25.4%1,071,786$2.74M
13
RUS
Russel Metals Inc.(rus)
1.57%		27.0%50,567$2.69M
14
ELISA
Elisa Oyj
1.55%		28.5%65,063$2.66M
15—Bosideng International Holding
1.55%		30.1%4,891,101$2.66M
16
EDP
Edp Energias De Portugal Sa
1.50%		31.6%474,444$2.58M
17
ENEL
Enel Spa
1.46%		33.0%229,225$2.51M
18—Lg Corp.
1.46%		34.5%28,796$2.51M
19—Jiangsu Expressway, Cl. H
1.44%		35.9%2,003,371$2.48M
20
SGRO
Segro Plc
1.42%		37.3%187,572$2.44M
21—Sun Life Financial, Inc.
1.41%		38.8%30,724$2.41M
22—The Bank Of Nova Scotia
1.40%		40.1%26,313$2.41M
23—Kt&G Corp
1.37%		41.5%18,033$2.35M
24—Zeon Corp_None_0
1.37%		42.9%149,200$2.35M
25
BCVN
Bc Vaud N
1.37%		44.3%14,631$2.35M
26
HEH
Power Assets Holdings Ltd.
1.37%		45.6%305,975$2.35M
27—Tc Energy Corp
1.36%		47.0%37,242$2.33M
28—Saudi Telecom Company
1.36%		48.3%195,779$2.33M
29
UU.
United Utilities Group
1.34%		49.7%118,360$2.29M
30—Sino Land Co Ltd
1.34%		51.0%1,746,196$2.30M
31
WDP
Warehouses De Pauw Cva
1.33%		52.4%93,757$2.29M
32
CU
Canadian Utilities Ltd A
1.32%		53.7%60,673$2.27M
33—Emirates Telecom
1.32%		55.0%389,786$2.27M
34—Vanguard International Semiconductor Corp
1.31%		56.3%472,745$2.26M
35
DLN
Derwent London Plc
1.30%		57.6%80,542$2.24M
36—Kansai Paint Co. Ltd. Com Stk
1.30%		58.9%124,000$2.24M
37—Koninklijke Vopak N.V.
1.29%		60.2%39,906$2.22M
38
ZURN
Zurich Insurance Group Ag
1.27%		61.5%2,981$2.19M
39—Clp Holdings, Ltd.
1.26%		62.7%215,639$2.17M
40—Allianz SE Ordinary Shares
1.25%		64.0%4,099$2.15M
41—Deutsche Post AG Ordinary Shares
1.25%		65.2%32,931$2.15M
42
TAK
Takeda Pharmaceutical Co Ltd
1.24%		66.5%58,900$2.13M
43
DKSH
Dksh Holding Ag
1.23%		67.7%25,809$2.10M
44—Terna Rete Elettrica Nazionale Spa
1.23%		68.9%187,209$2.12M
45
VALMT
Valmet Oyj
1.22%		70.1%62,939$2.10M
46—Kaufman & Broad S.a.
1.22%		71.4%189,221$2.10M
47—CK Infrastructure Holdings Limited Ordinary Shares
1.22%		72.6%252,531$2.10M
48
BAER
Julius Baer Group Ltd Common Stock Chf 0.02
1.21%		73.8%22,392$2.08M
49
SNY
Sanofi
1.20%		75.0%23,128$2.06M
50—Lg Uplus Corp
1.20%		76.2%188,693$2.07M
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 22.1% of the fund, led by Lenovo Group Ltd. at 3.6%, Gs Holdings Corp at 2.8%, Legal & General Group PLC Ord Gbp0.025 at 2.4%.

FID portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 11.3%.

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

84 of 165 holdings

  • 1

    Lenovo Group Ltd.

    0992:HKInformation Technology
    3.64%
  • 2

    Gs Holdings Corp

    078930:KRUnknown
    2.81%
  • 3

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    2.37%
  • 4

    Apa Group

    APA:AUUnknown
    2.16%
  • 5

    Teleperformance Se

    TEP:PAInformation Technology
    2.09%
  • 6

    Dnb Bank Asa

    DNB:OSUnknown
    1.89%
  • 7

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.83%
  • 8

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    1.76%
  • 9

    Keyera Corp

    KEY:CAEnergy
    1.75%
  • 10

    Schroders Plc

    SDR:LNUnknown
    1.75%
  • 11

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    1.74%
  • 12

    Londonmetric Property Plc

    LMPL:LNReal Estate
    1.60%
  • 13

    Russel Metals Inc.(rus)

    RUS:CAIndustrials
    1.57%
  • 14

    Elisa Oyj

    ELISA:FIUnknown
    1.55%
  • 15

    Bosideng International Holding

    3998:HKConsumer Discretionary
    1.55%
  • 16

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    1.50%
  • 17

    Enel Spa

    ENEL:MIUtilities
    1.46%
  • 18

    Lg Corp.

    003550:KRUnknown
    1.46%
  • 19

    Jiangsu Expressway, Cl. H

    0177:HKIndustrials
    1.44%
  • 20

    Segro Plc

    SGRO:LNUnknown
    1.42%
  • 21

    Sun Life Financial, Inc.

    SLF:CAFinancials
    1.41%
  • 22

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.40%
  • 23

    Kt&G Corporation

    033780:KRUnknown
    1.37%
  • 24

    Zeon Corp_None_0

    4205:JPUnknown
    1.37%
  • 25

    BC VAUD N

    BCVN:SMUnknown
    1.37%
  • 26

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    1.37%
  • 27

    Tc Energy Corp

    TRP:CAEnergy
    1.36%
  • 28

    Saudi Telecom Company

    7010:SACommunication Services
    1.36%
  • 29

    United Utilities Group

    UU.:LNUnknown
    1.34%
  • 30

    Sino Land Co Ltd

    0083:HKReal Estate
    1.34%
  • 31

    Warehouses De Pauw Cva

    WDP:BRIndustrials
    1.33%
  • 32

    Canadian Utilities Ltd A

    CU:CAUtilities
    1.32%
  • 33

    Emirates Telecom

    ETISALAT:AECommunication Services
    1.32%
  • 34

    Vanguard Intl Semiconductor Corp

    5347:TWUnknown
    1.31%
  • 35

    Derwent London Plc

    DLN:LNReal Estate
    1.30%
  • 36

    Kansai Paint Co. Ltd. Com Stk

    4613:TKUnknown
    1.30%
  • 37

    Koninklijke Vopak N.V.

    0O8V:ASUnknown
    1.29%
  • 38

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.27%
  • 39

    Clp Holdings, Ltd.

    2:HKUtilities
    1.26%
  • 40

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    1.25%
  • 41

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    1.25%
  • 42

    Takeda Pharmaceutical Co Ltd

    4502:JPUnknown
    1.24%
  • 43

    Dksh Holding Ag

    DKSH:SMIndustrials
    1.23%
  • 44

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.23%
  • 45

    Valmet Oyj

    VALMT:FIUnknown
    1.22%
  • 46

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    1.22%
  • 47

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    1.22%
  • 48

    Julius Baer Group Ltd Common Stock Chf 0.02

    BAER:SMFinancials
    1.21%
  • 49

    Sanofi - Ordinary Shares

    SASY:PAHealth Care
    1.20%
  • 50

    Lg Uplus Corporation

    032640:KRUnknown
    1.20%
  • 51

    Erg Spa

    ERG:MIUnknown
    1.20%
  • 52

    China Merchants Bank Co Ltd

    600036:SHFinancials
    1.19%
  • 53

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    1.18%
  • 54

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    1.17%
  • 55

    Emera Inc

    EMA:CAUtilities
    1.14%
  • 56

    Japan Retail Fund Investment Corporation

    8953:TKUnknown
    1.11%
  • 57

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    1.10%
  • 58

    AGC Inc

    5201:TKUnknown
    1.09%
  • 59

    A2A S.p.A.

    0N54:MIUnknown
    1.08%
  • 60

    International Games System Co Ltd

    3293:TWUnknown
    1.07%
  • 61

    Nestl? Sa

    NESN:SMConsumer Staples
    1.07%
  • 62

    Swiss Life Holding Zurich

    SLHN:SMFinancials
    1.06%
  • 63

    Oji Paper Co. Ltd. Com Stk

    3861:JPUnknown
    1.05%
  • 64

    Hazama Ando Corporation

    1719:JPUnknown
    1.04%
  • 65

    Swisscom Ag Registered Shares

    SCMN:SMUnknown
    1.03%
  • 66

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    1.03%
  • 67

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    1.01%
  • 68

    Cembra Money Bank Ag

    CMBN:SMFinancials
    0.97%
  • 69

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    0.94%
  • 70

    Holcim Limited

    HOLC:LBUnknown
    0.93%
  • 71

    Japan Real Estate Investment Corporation

    8952:TKUnknown
    0.92%
  • 72

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    0.75%
  • 73

    US Dollar

    Other
    0.61%
  • 74

    Hong Kong Dollar

    Other
    0.09%
  • 75

    Pound Sterling

    Other
    0.09%
  • 76

    Australian Dollar

    Other
    0.05%
  • 77

    Canadian Dollar

    Other
    0.04%
  • 78

    Japanese Yen

    Other
    0.02%
  • 79

    Euro

    Other
    0.00%
  • 80

    Swiss Franc

    Other
    0.00%
  • 81

    United Arab Emirates Dirham

    Other
    -0.03%
  • 82

    Saudi Riyal

    SARUnknown
    -0.03%
  • 83

    New Taiwan Dollar

    Other
    -0.05%
  • 84

    South Korean Won

    Other
    -0.14%