FID ETF largest holding is T:CA at 2.36% as of Apr 30, 2026

FID ETF largest holding is T:CA at 2.36% as of Apr 30, 2026
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T:CA is FID's largest holding at 2.36% of the fund as of Apr 30, 2026. FID is First Trust S&P International Dividend Aristocrats ETF.

Showing top 50 of 83 holdings · as of Apr 30, 2026
FID holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TU
Telus CorpComm. Services · Diversified Telecom
2.36%		2.4%299,794$3.77MComm. ServicesDiversified Telecom
2
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
2.20%		4.6%1,016,893$3.52MFinancialsInsurance
Sector and industry · Pro
3—Apa Group
2.18%		6.7%460,521$3.48M
4—Far East Horizon Ltd
1.92%		8.7%3,209,247$3.06M
5
ELISA
Elisa Oyj
1.91%		10.6%63,115$3.06M
6
SDR
Schroders Plc
1.86%		12.4%377,222$2.97M
7
TEP
Teleperformance Se
1.81%		14.2%42,976$2.90M
8—Canadian Natural Resou
1.79%		16.0%60,897$2.86M
9
PBA
Pembina Pipeline Corp
1.75%		17.8%60,203$2.80M
10—Dnb Bank Asa
1.75%		19.5%92,210$2.79M
11—Gs Holdings Corp
1.74%		21.3%50,335$2.78M
12
LMPL
Londonmetric Property Plc
1.72%		23.0%1,062,556$2.74M
13—Sino Land Co Ltd
1.69%		24.7%1,693,291$2.70M
14—Jiangsu Expressway, Cl. H
1.65%		26.3%1,943,094$2.64M
15—Keyera Corp
1.64%		28.0%67,267$2.61M
16
ENEI
Enel Spa
1.62%		29.6%222,363$2.59M
17—Bosideng International Holdings Ltd
1.62%		31.2%4,744,916$2.58M
18
EDP
Energias De Portugal Sa
1.57%		32.8%460,243$2.50M
19—Lenovo Group Ltd
1.54%		34.3%1,649,855$2.46M
20—Power Assets Holdings Limited
1.53%		35.9%296,955$2.45M
21—Transcanada Pipelines Limited
1.51%		37.4%36,127$2.41M
22
WDPP
Warehouses De Pauw SA Shs
1.50%		38.9%90,950$2.39M
23
UU
United Utilities Group Plc Ord Gbp.05
1.41%		40.3%117,340$2.26M
24
EN
Bouygues Sa Common Stock Eur 1
1.40%		41.7%37,862$2.23M
25
BCVN
Bc Vaud N
1.40%		43.1%14,193$2.24M
26—Saudi Telecom Co Sedol B12M7Q5
1.38%		44.4%189,919$2.20M
27—Terna SpA
1.37%		45.8%181,605$2.18M
28—Sun Life Financial Inc
1.35%		47.2%29,805$2.15M
29—Kt&G Corp
1.32%		48.5%17,493$2.10M
30—Vanguard International Semiconductor Corp
1.32%		49.8%458,595$2.11M
31
CU
Canadian Utilities Ltd
1.31%		51.1%58,857$2.10M
32
SASY
Sano
1.31%		52.4%22,436$2.10M
33
ERG
Erg Spa
1.31%		53.7%77,393$2.08M
34—CK Infrastructure Holdings Limited Ordinary Shares
1.28%		55.0%244,721$2.05M
35
CTC.A
Canadian Tire Corp Ltd - Common Cl A
1.26%		56.3%14,457$2.01M
36
ZURN
Zurich Insurance Group AG Cl N
1.26%		57.5%2,891$2.01M
37—Clp Holdings Ltd.
1.26%		58.8%209,311$2.01M
38—Bank Of Nova Scotia 5.1
1.25%		60.0%25,525$1.99M
39—Emera Inc
1.25%		61.3%37,730$2.00M
40—Lg Uplus Corp
1.22%		62.5%183,045$1.95M
41—Japan Retail Fund Investment Corp
1.21%		63.7%2,626$1.93M
42—Emirates Telecom
1.21%		64.9%378,119$1.94M
43—Koninklijke Vopak N.V.
1.21%		66.1%38,712$1.93M
44
DKSH
Dksh Holding Ag
1.20%		67.3%25,036$1.91M
45
RUS
Russel Metals Inc
1.19%		68.5%49,054$1.91M
46
TAK
Takeda Pharmaceutical Co
1.19%		69.7%57,200$1.91M
47
DPWGN
Deutsche Post AG Ordinary Shares
1.18%		70.9%31,945$1.89M
48—A2A S.p.A.
1.18%		72.1%661,253$1.88M
49—Kaufman & Broad S.a.
1.17%		73.3%183,557$1.86M
50—Lg Corp
1.17%		74.4%27,934$1.87M
More holdings · Pro
Not reported for this fund: share changes.
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FID ETF All Holdings

FID holdings total 85 positions. The top 10 holdings account for 19.5% of the fund, led by Telus Corp at 2.4%, Legal & General Group PLC Ord Gbp0.025 at 2.2%, Apa Group at 2.2%.

FID portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 11.4%.

FID sector allocation provides a detailed breakdown. FID overlap tool shows how holdings compare to other funds in your portfolio.

Compare FID

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FID ETF Holdings

83 of 85 holdings

  • 1

    Telus Corp

    T:CACommunication Services
    2.36%
  • 2

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    2.20%
  • 3

    Apa Group

    APA:AUUnknown
    2.18%
  • 4

    Far East Horizon Ltd

    3360:HKUnknown
    1.92%
  • 5

    Elisa Oyj

    ELISA:FIUnknown
    1.91%
  • 6

    Schroders Plc

    SDR:LNUnknown
    1.86%
  • 7

    Teleperformance Se

    TEP:PAInformation Technology
    1.81%
  • 8

    Canadian Natural Resou

    CNQ:CAEnergy
    1.79%
  • 9

    Pembina Pipeline Corp

    PPL:CAEnergy
    1.75%
  • 10

    Dnb Bank Asa

    Other
    1.75%
  • 11

    Gs Holdings Corp

    078930:KRUnknown
    1.74%
  • 12

    Londonmetric Property Plc

    LMPL:LNReal Estate
    1.72%
  • 13

    Sino Land Co Ltd

    0083:HKReal Estate
    1.69%
  • 14

    Jiangsu Expressway, Cl. H

    0177:HKIndustrials
    1.65%
  • 15

    Keyera Corp

    KEY:CAEnergy
    1.64%
  • 16

    Enel Spa

    ENEI:MIUnknown
    1.62%
  • 17

    BOSIDENG INTL HLDGS LTD

    3998:KYUnknown
    1.62%
  • 18

    Energias De Portugal Sa

    EDP:PTUnknown
    1.57%
  • 19

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    1.54%
  • 20

    Power Assets Holdings Limited

    0006:HKUnknown
    1.53%
  • 21

    Transcanada Pipelines Limited

    TRP:CAEnergy
    1.51%
  • 22

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    1.50%
  • 23

    United Utilities Group Plc Ord Gbp.05

    UU:LNUnknown
    1.41%
  • 24

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    1.40%
  • 25

    BC VAUD N

    BCVN:SMUnknown
    1.40%
  • 26

    Saudi Telecom Co Sedol B12M7Q5

    7010:SAUnknown
    1.38%
  • 27

    Terna SpA

    TRN:MIUnknown
    1.37%
  • 28

    Sun Life Financial Inc

    SLF:CAFinancials
    1.35%
  • 29

    Kt&G Corporation

    033780:KRUnknown
    1.32%
  • 30

    Vanguard Intl Semiconductor Corp

    5347:TWUnknown
    1.32%
  • 31

    Canadian Utilities Ltd

    CU:CAUtilities
    1.31%
  • 32

    Sano

    SASY:PAHealth Care
    1.31%
  • 33

    Erg Spa

    ERG:MIUnknown
    1.31%
  • 34

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    1.28%
  • 35

    Canadian Tire Corp Ltd - Common Cl A

    CTC.A:CAConsumer Discretionary
    1.26%
  • 36

    Zurich Insurance Group AG Cl N

    ZURN:SMUnknown
    1.26%
  • 37

    Clp Holdings Ltd.

    2:HKUtilities
    1.26%
  • 38

    Bank Of Nova Scotia 5.1

    BNS:CAFinancials
    1.25%
  • 39

    Emera Inc

    EMA:CAUtilities
    1.25%
  • 40

    Lg Uplus Corp

    032640:KRUnknown
    1.22%
  • 41

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    1.21%
  • 42

    Emirates Telecom

    ETISALAT:AECommunication Services
    1.21%
  • 43

    Koninklijke Vopak N.V.

    0O8V:ASUnknown
    1.21%
  • 44

    Dksh Holding Ag

    DKSH:SMIndustrials
    1.20%
  • 45

    Russel Metals Inc

    RUS:CAIndustrials
    1.19%
  • 46

    Takeda Pharmaceutical Co - Ordinary Shares

    4502:TKUnknown
    1.19%
  • 47

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    1.18%
  • 48

    A2A S.p.A.

    0N54:MIUnknown
    1.18%
  • 49

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    1.17%
  • 50

    Lg Corp

    A00355:KRUnknown
    1.17%
  • 51

    Derwent London Plc

    DLN:LNReal Estate
    1.17%
  • 52

    Swisscom Ag Registered Shares

    SCMN:SMUnknown
    1.17%
  • 53

    Nestle S.A. Ordinary Shares

    NESN:SMConsumer Staples
    1.16%
  • 54

    China Merchants Bank Co Ltd

    600036:SHFinancials
    1.15%
  • 55

    International Games System Co Ltd

    3293:TWUnknown
    1.14%
  • 56

    Allianz Se

    ALVG:MUUnknown
    1.14%
  • 57

    Swiss Life Holding Zurich

    SLHN:SMFinancials
    1.14%
  • 58

    Cembra Money Bank Ag

    CMBN:SMFinancials
    1.13%
  • 59

    Julius Baer Group Ltd Common Stock Chf 0.02

    BAER:SMFinancials
    1.12%
  • 60

    Jp Morgan Repo 3.54% 3-2-2026

    Other
    1.12%
  • 61

    Kansai Paint Co. Ltd. Com Stk

    4613:TKUnknown
    1.12%
  • 62

    Segro Plc

    SGRO:LNUnknown
    1.10%
  • 63

    Hazama Ando Corporation

    1719:JPUnknown
    1.10%
  • 64

    Zeon Corporation

    4205:JPUnknown
    1.09%
  • 65

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    1.09%
  • 66

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    1.08%
  • 67

    Rogers Communications Inc. (Class B)

    RCIB:CACommunication Services
    1.04%
  • 68

    Oji Paper Co. Ltd. Com Stk

    3861:JPUnknown
    1.04%
  • 69

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    1.03%
  • 70

    Holcim Limited

    HOLC:LBUnknown
    1.03%
  • 71

    Valmet Oyj

    VALMT:FIUnknown
    1.00%
  • 72

    Japan Real Estate Investment Corporation

    8952:TKUnknown
    0.99%
  • 73

    Partners Group Holding Ag

    PGHN:SMFinancials
    0.94%
  • 74

    US Dollar

    Other
    0.65%
  • 75

    Sold ILS Bought USD 20251113

    Other
    0.20%
  • 76

    Fx Forward Contract: USD/AUD Settle 2026-03-02

    Other
    0.05%
  • 77

    Japanese Yen

    Other
    0.02%
  • 78

    Canadian Dollar

    Other
    0.02%
  • 79

    The Kroger Company

    KRConsumer Staples
    0.00%
  • 80

    Hong Kong Dollar

    Other
    0.00%
  • 81

    Saudi Riyal

    SARUnknown
    -0.06%
  • 82

    New Taiwan Dollar

    Other
    -0.11%
  • 83

    Corporate Term Loan

    Other
    -0.25%