FID ETF

FID ETF
$22.85
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FID holds 22.1% of its assets in its 10 largest positions as of Sep 1, 2026. FID is First Trust S&P International Dividend Aristocrats ETF.

Showing the top 10 of 165 holdings · as of Sep 1, 2026
Top 10 weight
22.05%
FID top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Lenovo Group Ltd.Info Tech · Tech Hardware
3.64%
3.6%1,630,170$6.25MInfo TechTech Hardware
2Gs 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
4Apa 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
7Canadian 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
9Keyera Corp
1.75%
20.3%69,342$3.01M
10
SDR
Schroders Plc
1.75%
22.1%380,498$3.01M
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Themes in the top 10
Digital EntertainmentContent DistributionDigital AdvertisingVideo GamingInternet & DigitalEnergy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen EconomyInfrastructureManufacturing

FID ETF Top Holdings

FID holdings top 10 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.

Showing 10 of 165 holdingsTop 10 Weight: 22.05%
#TickerNameIndustryWeightAllocation
10992:HKLenovo Group Ltd.Information Technology3.64%
2078930:KRGs Holdings CorpUnknown2.81%
3LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials2.37%
4APA:AUApa GroupUnknown2.16%
5TEP:PATeleperformance SeInformation Technology2.09%
6DNB:OSDnb Bank AsaUnknown1.89%
7CNQ:CACanadian Natural Resources LtdEnergy1.83%
8PBAPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Energy1.76%
9KEY:CAKeyera CorpEnergy1.75%
10SDR:LNSchroders PlcUnknown1.75%
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Holdings Distribution

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