FID ETF

FID ETF
$22.29
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0992:HK is FID's largest holding at 3.89% of the fund as of Sep 15, 2026. FID is First Trust S&P International Dividend Aristocrats ETF.

Showing top 50 of 82 holdings · as of Sep 15, 2026
FID holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lenovo Group Ltd.Info Tech · Tech Hardware
3.89%		3.9%1,630,170$6.60MInfo TechTech Hardware
2—Gs Holdings Corp
2.66%		6.6%51,889$4.52M--
Sector and industry · Pro
3
LGEN
Legal & General Group PLC Ord Gbp0.025
2.38%		8.9%1,048,270$4.04M
4—Apa Group
2.17%		11.1%474,730$3.68M
5
TEP
Teleperformance Se
2.09%		13.2%44,302$3.55M
6
DNB
Dnb Bank Asa
1.91%		15.1%95,055$3.25M
7—Canadian Natural Resources Ltd
1.88%		17.0%62,776$3.19M
8
SDR
Schroders Plc
1.81%		18.8%388,861$3.07M
9
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.77%		20.6%62,061$3.00M
10—Ship Healthcare Holdings Inc
1.71%		22.3%3,307,657$2.90M
11—Keyera Corp
1.63%		23.9%69,342$2.76M
12
RUS
Russel Metals Inc.(rus)
1.63%		25.5%50,567$2.77M
13
ELISA
Elisa Oyj
1.63%		27.2%65,063$2.77M
14—Bosideng International Holdings Ltd
1.59%		28.7%4,891,101$2.71M
15
LMPL
Londonmetric Property Plc
1.55%		30.3%1,095,342$2.63M
16
EDP
Edp Energias De Portugal Sa
1.55%		31.8%474,444$2.63M
17—Jiangsu Expressway, Cl. H
1.52%		33.4%2,003,371$2.59M
18—Lg Corp.
1.46%		34.8%28,796$2.49M
19—The Bank Of Nova Scotia
1.44%		36.3%26,313$2.44M
20—Sun Life Financial, Inc.
1.44%		37.7%30,724$2.45M
21
SGRO
Segro Plc
1.42%		39.1%191,694$2.41M
22
ENEL
Enel Spa
1.40%		40.5%229,225$2.37M
23
HEH
Power Assets Holdings Ltd.
1.40%		41.9%305,975$2.38M
24—Vanguard International Semiconductor Corp
1.39%		43.3%472,745$2.35M
25—Tc Energy Corp
1.36%		44.7%37,242$2.31M
26—Emirates Telecom
1.36%		46.0%389,786$2.31M
27—Saudi Telecom Company
1.35%		47.4%195,779$2.29M
28—Sino Land Co Ltd
1.35%		48.7%1,746,196$2.29M
29
BCVN
Bc Vaud N
1.34%		50.1%14,631$2.28M
30
WDP
Warehouses De Pauw Cva
1.33%		51.4%93,757$2.27M
31—Kt&G Corp
1.33%		52.7%18,033$2.26M
32—Zeon Corp
1.32%		54.1%149,200$2.25M
33—Kansai Paint Ltd
1.32%		55.4%124,000$2.24M
34
CU
Canadian Utilities Ltd A
1.30%		56.7%60,673$2.21M
35—Koninklijke Vopak N.V.
1.30%		58.0%39,906$2.20M
36—Clp Holdings, Ltd.
1.28%		59.3%215,639$2.17M
37
UU.
United Utilities Group
1.27%		60.5%120,961$2.16M
38
ZURN
Zurich Insurance Group Ag
1.26%		61.8%2,981$2.14M
39
TAK
Takeda Pharmaceutical Co Ltd
1.26%		63.0%58,900$2.14M
40—CK Infrastructure Holdings Limited Ordinary Shares
1.25%		64.3%252,531$2.13M
41—Allianz SE Ordinary Shares
1.23%		65.5%4,099$2.09M
42—Deutsche Post AG Ordinary Shares
1.23%		66.8%32,931$2.09M
43
KOF
Coca-cola Femsa S.a.b. De C.v.
1.23%		68.0%189,221$2.09M
44
DKSH
Dksh Holding Ag
1.22%		69.2%25,809$2.08M
45—China Merchants Bank Co Ltd
1.22%		70.4%314,279$2.08M
46
BAER
Julius Baer Group Ltd Common Stock Chf 0.02
1.21%		71.6%22,392$2.06M
47—Lg Uplus Corp
1.21%		72.8%188,693$2.05M
48
VALMT
Valmet
1.21%		74.1%62,939$2.06M
49
CTC.A
Canadian Tire Corp Class A
1.20%		75.3%14,903$2.04M
50
DLN
Derwent London Plc
1.20%		76.5%82,312$2.05M
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 22.3% of the fund, led by Lenovo Group Ltd. at 3.9%, Gs Holdings Corp at 2.7%, Legal & General Group PLC Ord Gbp0.025 at 2.4%.

FID portfolio concentration is well-diversified, with the top 10 representing 22.3% 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

82 of 165 holdings

  • 1

    Lenovo Group Ltd.

    0992:HKInformation Technology
    3.89%
  • 2

    Gs Holdings Corp

    078930:KRUnknown
    2.66%
  • 3

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    2.38%
  • 4

    Apa Group

    APA:AUUnknown
    2.17%
  • 5

    Teleperformance Se

    TEP:PAInformation Technology
    2.09%
  • 6

    Dnb Bank Asa

    DNB:OSUnknown
    1.91%
  • 7

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.88%
  • 8

    Schroders Plc

    SDR:LNUnknown
    1.81%
  • 9

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

    PBAEnergy
    1.77%
  • 10

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    1.71%
  • 11

    Keyera Corp

    KEY:CAEnergy
    1.63%
  • 12

    Russel Metals Inc.(rus)

    RUS:CAIndustrials
    1.63%
  • 13

    Elisa Oyj

    ELISA:HIUnknown
    1.63%
  • 14

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    1.59%
  • 15

    Londonmetric Property Plc

    LMPL:LNReal Estate
    1.55%
  • 16

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    1.55%
  • 17

    Jiangsu Expressway, Cl. H

    0177:HKIndustrials
    1.52%
  • 18

    Lg Corp.

    003550:KRUnknown
    1.46%
  • 19

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.44%
  • 20

    Sun Life Financial, Inc.

    SLF:CAFinancials
    1.44%
  • 21

    Segro Plc

    SGRO:LNUnknown
    1.42%
  • 22

    Enel Spa

    ENEL:MIUtilities
    1.40%
  • 23

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    1.40%
  • 24

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    1.39%
  • 25

    Tc Energy Corp

    TRP:CAEnergy
    1.36%
  • 26

    Emirates Telecom

    ETISALAT:AECommunication Services
    1.36%
  • 27

    Saudi Telecom Company

    7010:SACommunication Services
    1.35%
  • 28

    Sino Land Co Ltd

    0083:HKReal Estate
    1.35%
  • 29

    BC VAUD N

    BCVN:SMUnknown
    1.34%
  • 30

    Warehouses De Pauw Cva

    WDP:BRIndustrials
    1.33%
  • 31

    Kt&G Corporation

    033780:KRUnknown
    1.33%
  • 32

    Zeon Corp

    4205:JPUnknown
    1.32%
  • 33

    Kansai Paint Ltd

    4613:TKUnknown
    1.32%
  • 34

    Canadian Utilities Ltd A

    CU:CAUtilities
    1.30%
  • 35

    Koninklijke Vopak N.V.

    0O8V:ASUnknown
    1.30%
  • 36

    Clp Holdings, Ltd.

    2:HKUtilities
    1.28%
  • 37

    United Utilities Group

    UU.:LNUnknown
    1.27%
  • 38

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.26%
  • 39

    Takeda Pharmaceutical Co Ltd

    4502:JPUnknown
    1.26%
  • 40

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    1.25%
  • 41

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    1.23%
  • 42

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    1.23%
  • 43

    Coca-cola Femsa S.a.b. De C.v.

    KOF.UBL:MXUnknown
    1.23%
  • 44

    Dksh Holding Ag

    DKSH:SMIndustrials
    1.22%
  • 45

    China Merchants Bank Co Ltd

    600036:SHFinancials
    1.22%
  • 46

    Julius Baer Group Ltd Common Stock Chf 0.02

    BAER:SMFinancials
    1.21%
  • 47

    Lg Uplus Corp

    032640:KRUnknown
    1.21%
  • 48

    Valmet

    VALMT:HIIndustrials
    1.21%
  • 49

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    1.20%
  • 50

    Derwent London Plc

    DLN:LNReal Estate
    1.20%
  • 51

    Erg Spa

    ERG:MIUnknown
    1.20%
  • 52

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.18%
  • 53

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    1.17%
  • 54

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    1.16%
  • 55

    Sanofi - Ordinary Shares

    SASY:PAHealth Care
    1.16%
  • 56

    Emera Inc

    EMA:CAUtilities
    1.13%
  • 57

    A2A S.p.A.

    0N54:MIUnknown
    1.10%
  • 58

    AGC Inc

    5201:TKUnknown
    1.08%
  • 59

    Swisscom Ag Registered Shares

    SCMN:SMUnknown
    1.07%
  • 60

    Nestl? Sa

    NESN:SMConsumer Staples
    1.06%
  • 61

    Hazama Ando Corporation

    1719:JPUnknown
    1.06%
  • 62

    Oji Holdings Corp

    3861:JPUnknown
    1.06%
  • 63

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    1.05%
  • 64

    Swiss Life Holding Zurich

    SLHN:SMFinancials
    1.05%
  • 65

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    1.05%
  • 66

    International Games System Co Ltd

    3293:TWUnknown
    1.04%
  • 67

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    1.00%
  • 68

    Cembra Money Bank Ag

    CMBN:SMFinancials
    0.97%
  • 69

    Japan Real Estate Investment Corporation

    8952:TKUnknown
    0.94%
  • 70

    Holcim Limited

    HOLC:LBUnknown
    0.93%
  • 71

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    0.91%
  • 72

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    0.67%
  • 73

    Hong Kong Dollar

    Other
    0.13%
  • 74

    US Dollar

    Other
    0.12%
  • 75

    Pound Sterling

    Other
    0.11%
  • 76

    Australian Dollar

    Other
    0.05%
  • 77

    Canadian Dollar

    Other
    0.03%
  • 78

    Yuan Renminbi

    Other
    0.02%
  • 79

    Japanese Yen

    Other
    0.02%
  • 80

    South Korean Won

    Other
    0.01%
  • 81

    Euro

    Other
    0.00%
  • 82

    Norwegian Krone

    Other
    0.00%