FID ETF top 10 holdings are 20.3% of the fund as of Jun 30, 2026

FID ETF top 10 holdings are 20.3% of the fund as of Jun 30, 2026
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FID holds 20.3% of its assets in its 10 largest positions as of Jun 30, 2026. FID is First Trust S&P International Dividend Aristocrats ETF.

Showing the top 10 of 82 holdings · as of Jun 30, 2026
Top 10 weight
20.28%
FID top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Lenovo Group LtdInfo Tech · Tech Hardware
3.11%
3.1%1,662,170$5.11MInfo TechTech Hardware
2
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
2.50%
5.6%1,024,606$4.11MFinancialsInsurance
Sector and industry · Pro
3Apa Group
2.01%
7.6%464,013$3.30M
4
PBA
Pembina Pipeline Corp
1.88%
9.5%60,660$3.09M
5
TU
Telus Corp
1.88%
11.4%302,067$3.08M
6
SDR
Schroders Plc
1.82%
13.2%380,083$2.99M
7Bosideng International Holdings Limited
1.80%
15.0%4,781,101$2.96M
8Keyera Corp
1.77%
16.8%67,777$2.91M
9Gs Holdings Corp
1.76%
18.5%50,716$2.88M
10Dnb Bank Asa
1.75%
20.3%92,910$2.88M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionManufacturingClean Energy

FID ETF Top Holdings

FID holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Lenovo Group Ltd Common Stock at 3.1%, Legal & General Group PLC Ord Gbp0.025 at 2.5%, Apa Group at 2.0%.

FID portfolio concentration is well-diversified, with the top 10 representing 20.3% 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 82 holdingsTop 10 Weight: 20.28%
#TickerNameIndustryWeightAllocation
10992:HKLenovo Group Ltd Common StockInformation Technology3.11%
2LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials2.50%
3APA:AUApa GroupUnknown2.01%
4PPL:CAPembina Pipeline CorpEnergy1.88%
5T:CATelus CorpCommunication Services1.88%
6SDR:LNSchroders PlcUnknown1.82%
73998:KYBosideng International Holdings LimitedUnknown1.80%
8KEY:CAKeyera CorpEnergy1.77%
9078930:KRGs Holdings CorpUnknown1.76%
10-Dnb Bank AsaOther1.75%
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Holdings Distribution

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