FID holdings — First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF (FID) held 73 positions with net assets of $157M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.3% of the fund, led by 992, LGEN, APA.
FID top holdings
- 992 LENOVO GROUP LTD — 3.07% ($4.81M)
- LGEN LEGAL & GENERAL GROUP PLC — 2.45% ($3.83M)
- APA APA GROUP — 2.05% ($3.21M)
- TU TELUS CORP — 2.01% ($3.15M)
- 5347 VANGUARD INTERNATIONAL SEMICONDUCTOR CORP — 1.97% ($3.09M)
- SDR SCHRODERS PLC — 1.87% ($2.92M)
- PBA PEMBINA PIPELINE CORP — 1.77% ($2.77M)
- DNB DNB BANK ASA — 1.74% ($2.73M)
- KEYUF KEYERA CORP — 1.71% ($2.69M)
- LMP LONDONMETRIC PROPERTY PLC — 1.68% ($2.64M)
- ELISA ELISA OYJ — 1.68% ($2.63M)
- 3998 BOSIDENG INTERNATIONAL HOLDINGS LTD — 1.64% ($2.57M)
- ENEL ENEL SPA — 1.62% ($2.54M)
- CNQ CANADIAN NATURAL RESOURCES LTD — 1.53% ($2.40M)
- EDP EDP SA — 1.53% ($2.39M)
- TRP TC ENERGY CORP — 1.52% ($2.38M)
- SLF SUN LIFE FINANCIAL INC — 1.48% ($2.33M)
- WDP WAREHOUSE DE PAUW NV — 1.45% ($2.28M)
- 177 JIANGSU EXPRESSWAY CO LTD — 1.44% ($2.26M)
- TEP TELEPERFORMANCE SE — 1.43% ($2.24M)
- 83 SINO LAND CO LTD — 1.41% ($2.21M)
- BNS BANK OF NOVA SCOTIA (THE) — 1.41% ($2.21M)
- 3360 FAR EAST HORIZON LTD — 1.39% ($2.18M)
- CDUAF CANADIAN UTILITIES LTD — 1.39% ($2.17M)
- STC SAUDI TELECOM JSC — 1.39% ($2.17M)
What are FID's top 10 holdings?
992 (3.1%), LGEN (2.4%), APA (2.1%), TU (2.0%), 5347 (2.0%), SDR (1.9%), PBA (1.8%), DNB (1.7%), KEYUF (1.7%), LMP (1.7%).
How many stocks are in FID?
First Trust S&P International Dividend Aristocrats ETF reported 73 holdings as of June 30, 2026.