FID ETF largest holding is 0992:HK at 3.19% as of Aug 5, 2026

FID ETF largest holding is 0992:HK at 3.19% as of Aug 5, 2026
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0992:HK is FID's largest holding at 3.19% of the fund as of Aug 5, 2026. FID is First Trust S&P International Dividend Aristocrats ETF.

Showing top 50 of 83 holdings · as of Aug 5, 2026
FID holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lenovo Group Ltd.Info Tech · Tech Hardware
3.19%		3.2%1,596,170$5.35MInfo TechTech Hardware
2
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
2.52%		5.7%1,025,726$4.22MFinancialsInsurance
Sector and industry · Pro
3—Gs Holdings Corp
2.02%		7.7%50,773$3.39M
4
TEP
Teleperformance Se
2.00%		9.7%43,349$3.35M
5—Apa Group
1.99%		11.7%464,521$3.34M
6
SDR
Schroders Plc
1.80%		13.5%380,498$3.02M
7—Bosideng International Holdings Ltd
1.79%		15.3%4,785,101$2.99M
8
DNB
Dnb Bank
1.78%		17.1%93,011$2.98M
9
TU
Telus Corp
1.77%		18.9%302,398$2.97M
10
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.71%		20.6%60,726$2.86M
11
LMPL
Londonmetric Property Plc
1.70%		22.3%1,071,786$2.85M
12—Ship Healthcare Holdings Inc
1.67%		23.9%3,236,657$2.79M
13—Canadian Natural Resources Ltd
1.65%		25.6%61,426$2.76M
14—Keyera Corp
1.65%		27.2%67,851$2.77M
15
ENEL
Enel Spa
1.54%		28.8%224,295$2.58M
16
ELISA
Elisa Oyj Elisa
1.53%		30.3%63,663$2.56M
17
RUS
Russel Metals Inc
1.49%		31.8%49,480$2.50M
18—Sun Life Financial, Inc.
1.47%		33.3%30,063$2.46M
19
SGRO
Segro Plc
1.47%		34.7%187,572$2.45M
20—Jiangsu Express Co Ltd-h
1.44%		36.2%1,961,371$2.41M
21
EDP
Energias De Portugal Sa
1.43%		37.6%464,240$2.40M
22—Tc Energy Corp
1.39%		39.0%36,441$2.33M
23
WDP
Warehouses De Pauw Cva
1.39%		40.4%91,740$2.32M
24—Sino Land Co Ltd
1.39%		41.8%1,708,196$2.33M
25
CU
Canadian Utilities Ltd A
1.37%		43.1%59,369$2.29M
26
DLN
Derwent London Plc
1.37%		44.5%80,542$2.29M
27—The Bank Of Nova Scotia
1.36%		45.9%25,747$2.28M
28
UU
United Utilities Group Plc Ord Gbp.05
1.35%		47.2%118,360$2.26M
29—Vanguard International Semiconductor Corp
1.34%		48.6%462,578$2.25M
30
BCVN
Bc Vaud N
1.34%		49.9%14,316$2.24M
31—Saudi Telecom Company
1.33%		51.2%191,569$2.22M
32
HEH
Power Assets Holdings Ltd.
1.33%		52.6%299,475$2.22M
33—Kansai Paint Co. Ltd. Com Stk
1.32%		53.9%121,400$2.20M
34—Zeon Corp
1.31%		55.2%146,000$2.20M
35
ZURN
Zurich Insurance Group. Namen Akt
1.31%		56.5%2,917$2.19M
36—Emirates Telecom
1.30%		57.8%381,403$2.18M
37—Kt&G Corp
1.30%		59.1%17,645$2.18M
38
EN
Bouygues Sa Common Stock Eur 1
1.29%		60.4%38,191$2.15M
39
CTC.A
Canadian Tire Corp Class A
1.28%		61.7%14,582$2.15M
40
DKSH
Dksh Holding Ag
1.28%		63.0%25,254$2.14M
41—Terna Rete Elettrica Nazionale Spa
1.27%		64.2%183,183$2.12M
42
VPK
Vopak
1.27%		65.5%39,048$2.12M
43—Lg Corp.
1.26%		66.8%28,177$2.11M
44—Deutsche Post AG Ordinary Shares
1.24%		68.0%32,223$2.07M
45—Clp Holdings Ltd.
1.23%		69.2%211,139$2.06M
46—Allianz SE Ordinary Shares
1.21%		70.4%4,011$2.02M
47
BAER
Julius Baer Group Ltd Common Stock Chf 0.02
1.20%		71.6%21,910$2.01M
48
KOF
Coca-cola Femsa Sab De Cv
1.20%		72.8%185,152$2.01M
49—Emera Inc
1.17%		74.0%38,058$1.96M
50—Lg Uplus Corp
1.16%		75.2%184,634$1.93M
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 20.6% of the fund, led by Lenovo Group Ltd. at 3.2%, Legal & General Group PLC Ord Gbp0.025 at 2.5%, Gs Holdings Corp Common at 2.0%.

FID portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 11.5%.

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

83 of 165 holdings

  • 1

    Lenovo Group Ltd.

    0992:HKInformation Technology
    3.19%
  • 2

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    2.52%
  • 3

    Gs Holdings Corp Common

    078930:KRUnknown
    2.02%
  • 4

    Teleperformance Se

    TEP:PAInformation Technology
    2.00%
  • 5

    Apa Group

    APA:AUUnknown
    1.99%
  • 6

    Schroders Plc

    SDR:LNUnknown
    1.80%
  • 7

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    1.79%
  • 8

    Dnb Bank

    DNB:OSUnknown
    1.78%
  • 9

    Telus Corp

    T:CACommunication Services
    1.77%
  • 10

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

    PBAEnergy
    1.71%
  • 11

    Londonmetric Property Plc

    LMPL:LNReal Estate
    1.70%
  • 12

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    1.67%
  • 13

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.65%
  • 14

    Keyera Corp

    KEY:CAEnergy
    1.65%
  • 15

    Enel Spa

    ENEL:MIUtilities
    1.54%
  • 16

    Elisa Oyj Elisa

    ELISA:LNUnknown
    1.53%
  • 17

    Russel Metals Inc

    RUS:CAIndustrials
    1.49%
  • 18

    Sun Life Financial, Inc.

    SLF:CAFinancials
    1.47%
  • 19

    Segro Plc

    SGRO:LNUnknown
    1.47%
  • 20

    Jiangsu Express Co Ltd-h

    177:HKIndustrials
    1.44%
  • 21

    Energias De Portugal Sa

    EDP:PTUnknown
    1.43%
  • 22

    Tc Energy Corp

    TRP:CAEnergy
    1.39%
  • 23

    Warehouses De Pauw Cva

    WDP:BRIndustrials
    1.39%
  • 24

    Sino Land Co Ltd

    0083:HKReal Estate
    1.39%
  • 25

    Canadian Utilities Ltd A

    CU:CAUtilities
    1.37%
  • 26

    Derwent London Plc

    DLN:LNReal Estate
    1.37%
  • 27

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.36%
  • 28

    United Utilities Group Plc Ord Gbp.05

    UU:LNUnknown
    1.35%
  • 29

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    1.34%
  • 30

    BC VAUD N

    BCVN:SMUnknown
    1.34%
  • 31

    Saudi Telecom Company

    7010:SACommunication Services
    1.33%
  • 32

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    1.33%
  • 33

    Kansai Paint Co. Ltd. Com Stk

    4613:TKUnknown
    1.32%
  • 34

    Zeon Corporation

    4205:JPUnknown
    1.31%
  • 35

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.31%
  • 36

    Emirates Telecom

    ETISALAT:AECommunication Services
    1.30%
  • 37

    Kt&G Corporation

    033780:KRUnknown
    1.30%
  • 38

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    1.29%
  • 39

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    1.28%
  • 40

    Dksh Holding Ag

    DKSH:SMIndustrials
    1.28%
  • 41

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.27%
  • 42

    Vopak

    VPK:ASUnknown
    1.27%
  • 43

    Lg Corp.

    003550:KRUnknown
    1.26%
  • 44

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    1.24%
  • 45

    Clp Holdings Ltd.

    2:HKUtilities
    1.23%
  • 46

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    1.21%
  • 47

    Julius Baer Group Ltd Common Stock Chf 0.02

    BAER:SMFinancials
    1.20%
  • 48

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    1.20%
  • 49

    Emera Inc

    EMA:CAUtilities
    1.17%
  • 50

    Lg Uplus Corp

    032640:KRUnknown
    1.16%
  • 51

    Sano

    SASY:PAHealth Care
    1.16%
  • 52

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    1.16%
  • 53

    Erg Spa

    ERG:MIUnknown
    1.16%
  • 54

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    1.15%
  • 55

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    1.15%
  • 56

    Valmet

    VALMT:HIIndustrials
    1.15%
  • 57

    China Merchants Bank Co Ltd

    600036:SHFinancials
    1.14%
  • 58

    International Games System Co Ltd

    3293:TWUnknown
    1.12%
  • 59

    AGC Inc

    5201:JPUnknown
    1.11%
  • 60

    Nestl? Sa

    NESN:SMConsumer Staples
    1.11%
  • 61

    Swiss Life Holding Zurich

    SLHN:SMFinancials
    1.10%
  • 62

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    1.09%
  • 63

    A2a Spa Common Stock Eur

    A2A:MIUnknown
    1.06%
  • 64

    Oji Holdings Corp

    3861:JPUnknown
    1.03%
  • 65

    Swisscom Ag Registered Shares

    SCMN:SMUnknown
    1.02%
  • 66

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    1.02%
  • 67

    Hazama Ando Corporation

    1719:JPUnknown
    1.01%
  • 68

    Cembra Money Bank Ag

    CMBN:SMFinancials
    0.99%
  • 69

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    0.97%
  • 70

    Holcim Ltd

    HOLN:SMUnknown
    0.96%
  • 71

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.95%
  • 72

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.93%
  • 73

    Partners Group Hlg

    PGHN:SMFinancials
    0.74%
  • 74

    US Dollar

    Other
    0.34%
  • 75

    New Taiwan Dollar

    Other
    0.04%
  • 76

    Ap Moller-Maersk A/S 4.5% 6/20/2029

    Other
    0.04%
  • 77

    Lloyds Bank Gmbh

    Other
    0.04%
  • 78

    Ccedev 5.000 07/01/53

    Other
    0.03%
  • 79

    Purchased USD / Sold NOK

    Other
    0.02%
  • 80

    Cash & Equivalents

    Other
    0.02%
  • 81

    Saudi Riyal

    SARUnknown
    0.02%
  • 82

    Pound Sterling

    Other
    0.00%
  • 83

    Euro

    Other
    0.00%