FID ETF

FID ETF
$22.11
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FID holds 22.3% of its assets in its 10 largest positions as of Sep 15, 2026. FID is First Trust S&P International Dividend Aristocrats ETF.

Showing the top 10 of 165 holdings · as of Sep 15, 2026
Top 10 weight
22.27%
FID top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lenovo Group Ltd.Info Tech · Tech Hardware
3.89%
3.9%1,630,170$6.60MInfo TechTech Hardware
2—Gs Holdings Corp
2.66%
6.6%51,889$4.52M--
Sector and industry · Pro
3
LGEN
Legal & General Group PLC Ord Gbp0.025
2.38%
8.9%1,048,270$4.04M
4—Apa Group
2.17%
11.1%474,730$3.68M
5
TEP
Teleperformance Se
2.09%
13.2%44,302$3.55M
6
DNB
Dnb Bank Asa
1.91%
15.1%95,055$3.25M
7—Canadian Natural Resources Ltd
1.88%
17.0%62,776$3.19M
8
SDR
Schroders Plc
1.81%
18.8%388,861$3.07M
9
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.77%
20.6%62,061$3.00M
10—Ship Healthcare Holdings Inc
1.71%
22.3%3,307,657$2.90M
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Themes in the top 10
Digital EntertainmentContent DistributionDigital AdvertisingVideo GamingInternet & DigitalEnergy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen Economy

FID ETF Top Holdings

FID holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Lenovo Group Ltd. at 3.9%, Gs Holdings Corp at 2.7%, Legal & General Group PLC Ord Gbp0.025 at 2.4%.

FID portfolio concentration is well-diversified, with the top 10 representing 22.3% 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: 22.27%
#TickerNameIndustryWeightAllocation
10992:HKLenovo Group Ltd.Information Technology3.89%
2078930:KRGs Holdings CorpUnknown2.66%
3LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials2.38%
4APA:AUApa GroupUnknown2.17%
5TEP:PATeleperformance SeInformation Technology2.09%
6DNB:OSDnb Bank AsaUnknown1.91%
7CNQ:CACanadian Natural Resources LtdEnergy1.88%
8SDR:LNSchroders PlcUnknown1.81%
9PBAPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Energy1.77%
103360:TKShip Healthcare Holdings IncUnknown1.71%
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Holdings Distribution

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