FID ETF

FID ETF
$22.18
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FID holds 22.7% of its assets in its 10 largest positions as of Oct 16, 2026. FID is First Trust S&P International Dividend Aristocrats ETF.

Showing the top 10 of 78 holdings · as of Oct 16, 2026
Top 10 weight
22.65%
FID top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lenovo Group LtdInfo Tech · Tech Hardware
3.75%
3.8%1,656,170$6.21MInfo TechTech Hardware
2
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
2.48%
6.2%1,064,574$4.11MFinancialsInsurance
Sector and industry · Pro
3—Gs Holdings Corp
2.37%
8.6%52,696$3.93M
4—Apa Group
2.25%
10.9%482,114$3.72M
5
TEP
Teleperformance Se
2.24%
13.1%44,991$3.72M
6—Canadian Natural Resources Ltd
2.00%
15.1%63,752$3.31M
7
RUS
Russel Metals Inc
2.00%
17.1%51,354$3.31M
8
DNB
Dnb Bank Asa
1.89%
19.0%96,533$3.12M
9
PBA
Pembina Pipeline Corp
1.85%
20.8%63,026$3.06M
10—Jiangsu Expressway, Cl. H
1.82%
22.7%2,035,371$3.01M
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Themes in the top 10
Digital EntertainmentContent DistributionDigital AdvertisingVideo GamingInternet & DigitalEnergy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen EconomyCritical MineralsInfrastructureManufacturingSupply ChainSustainable Materials

FID ETF Top Holdings

FID holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Lenovo Group Ltd Common Stock at 3.8%, Legal & General Group PLC Ord Gbp0.025 at 2.5%, Gs Holdings Corp at 2.4%.

FID portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 11.4%.

FID sectors provide a detailed breakdown. FID overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 78 holdingsTop 10 Weight: 22.65%
#TickerNameIndustryWeightAllocation
10992:HKLenovo Group Ltd Common StockInformation Technology3.75%
2LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials2.48%
3078930:KRGs Holdings CorpUnknown2.37%
4APA:AUApa GroupUnknown2.25%
5TEP:PATeleperformance SeInformation Technology2.24%
6CNQ:CACanadian Natural Resources LtdEnergy2.00%
7RUS:CARussel Metals IncIndustrials2.00%
8DNB:OSDnb Bank AsaUnknown1.89%
9PPL:CAPembina Pipeline CorpEnergy1.85%
100177:HKJiangsu Expressway, Cl. HIndustrials1.82%
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Holdings Distribution

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