FID Holdings — First Trust S&P International Dividend Aristocrats ETF

All 77 reported holdings of First Trust S&P International Dividend Aristocrats ETF (FID) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Telus Corp.2.39%$3.64M
Legal & General Group PLC2.07%$3.16M
Apa Group1.97%$3.00M
Elisa OYJ1.91%$2.90M
Bank of Communications Co Ltd.1.90%$2.89M
Canadian Natural Resources Limited1.84%$2.81M
Schroders PLC1.80%$2.74M
Far East Horizon Ltd.1.80%$2.74M
DnB Bank ASA1.79%$2.73M
Pembina Pipeline Corporation1.67%$2.55M
Henderson Land Development Co Ltd.1.63%$2.47M
Keyera Corp.1.62%$2.46M
Londonmetric Property PLC1.59%$2.42M
Teleperformance SE1.57%$2.39M
Jiangsu Expressway Co Ltd.1.56%$2.37M
Sino Land Co Ltd.1.54%$2.35M
Bosideng International Holdings Ltd.1.52%$2.31M
Edp SA1.51%$2.30M
Enel S.p.A.1.51%$2.30M
Warehouse DE Pauw NV1.47%$2.24M
Power Assets Holdings Ltd.1.44%$2.19M
Banque Cantonale Vaudoise1.43%$2.18M
TC Energy Corp1.40%$2.14M
Bouygues SA1.36%$2.07M
Gs Holdings Corp.1.35%$2.06M
Sanofi SA1.34%$2.05M
Saudi Telecom Company1.34%$2.03M
Takeda Pharmaceutical Co Ltd.1.31%$1.99M
Koninklijke Vopak N.V.1.30%$1.98M
TERNA - Rete Elettrica Nazionale S.p.A.1.29%$1.96M
Canadian Utilities Limited1.28%$1.95M
United Utilities Group PLC1.27%$1.93M
Zurich Insurance Group AG1.27%$1.93M
Lenovo Group Ltd.1.23%$1.87M
ERG S.p.A.1.23%$1.87M
CLP Holdings Ltd.1.22%$1.86M
Ck Infrastructure Holdings Ltd.1.22%$1.85M
Emera Inc1.21%$1.85M
Emirates Telecommunications Group Company PJSC1.21%$1.84M
Canadian Tire Corp Ltd.1.21%$1.84M
China Merchants Bank Co Ltd.1.20%$1.83M
Lg Uplus Corp.1.18%$1.80M
KT&G Corp.1.17%$1.78M
A2A S.p.A.1.16%$1.77M
Sun Life Financial Inc.1.16%$1.76M
Swisscom AG1.15%$1.75M
Japan Metropolitan Fund Investment Corp.1.15%$1.75M
International Games System Company Ltd.1.15%$1.75M
DKSH Holding AG1.14%$1.74M
Cembra Money Bank AG1.14%$1.73M
Hazama Ando Corporation1.12%$1.71M
Kansai Paint Co Ltd.1.12%$1.70M
Nestle' Capital Markets SA1.11%$1.70M
Coca-Cola FEMSA SAB de CV1.11%$1.69M
AGC Inc.1.11%$1.69M
Sekisui House Ltd1.11%$1.68M
Bank of Nova Scotia1.10%$1.67M
Rogers Communications Inc.1.09%$1.66M
Valmet Oyj1.08%$1.65M
Oji Holdings Corp.1.06%$1.61M
Vanguard International Semiconductor Corp.1.06%$1.61M
Russel Metals Inc.1.05%$1.60M
Swiss Life Holding AG1.05%$1.60M
Dhl Group1.05%$1.59M
Allianz SE1.04%$1.59M
Ping An Insurance (Group) Company of China Ltd.1.04%$1.58M
Derwent London PLC1.04%$1.58M
Zeon Corp.1.02%$1.56M
Julius Baer Group AG0.99%$1.51M
Segro PLC0.99%$1.51M
LG Corp0.98%$1.49M
Japan Real Estate Investment Corp.0.95%$1.45M
Shandong Weigao Group Medical Polymer Co Ltd.0.95%$1.44M
Partners Group Holding AG0.92%$1.40M
Holcim AG0.91%$1.38M
Hikma Pharmaceuticals PLC0.89%$1.36M
Dreyfus Government Cash Management Funds0.07%$101.95K

FID overview: performance, fees, allocation and SEC filings