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

All 73 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)
Lenovo Group Ltd.3.07%$4.81M
Legal & General Group PLC2.45%$3.83M
Apa Group2.05%$3.21M
Telus Corp.2.01%$3.15M
Vanguard International Semiconductor Corp.1.97%$3.09M
Schroders PLC1.86%$2.92M
Pembina Pipeline Corp.1.77%$2.77M
Dnb Bank Asa1.74%$2.73M
Keyera Corp.1.71%$2.69M
Londonmetric Property PLC1.68%$2.64M
Elisa Oyj1.68%$2.63M
Bosideng International Holdings Ltd.1.64%$2.57M
Enel Spa1.62%$2.54M
Canadian Natural Resources Ltd.1.53%$2.40M
Edp SA1.53%$2.39M
Tc Energy Corp.1.52%$2.38M
Sun Life Financial, Inc.1.48%$2.33M
Warehouse De Pauw NV1.45%$2.28M
Jiangsu Expressway Co. Ltd.1.44%$2.26M
Teleperformance SE1.43%$2.24M
Sino Land Co. Ltd.1.41%$2.21M
Bank Of Nova Scotia (the)1.41%$2.21M
Far East Horizon Ltd.1.39%$2.18M
Canadian Utilities Ltd.1.39%$2.17M
Saudi Telecom Jsc1.39%$2.17M
Power Assets Holdings Ltd.1.37%$2.15M
Agc, Inc.1.37%$2.15M
Segro PLC1.37%$2.15M
Gs Holdings Corp.1.37%$2.14M
Zurich Insurance Group AG1.36%$2.13M
Terna - Rete Elettrica Nazionale Spa1.35%$2.11M
Erg Spa1.34%$2.10M
Bouygues SA1.34%$2.10M
Zeon Corp.1.33%$2.08M
Russel Metals, Inc.1.32%$2.07M
Banque Cantonale Vaudoise SA1.32%$2.07M
Derwent London PLC1.30%$2.04M
United Utilities Group PLC1.29%$2.03M
Koninklijke Vopak NV1.28%$2.01M
Emera, Inc.1.27%$1.99M
Canadian Tire Corp. Ltd.1.26%$1.98M
Emirates Telecommunications Group Company Pjsc1.25%$1.96M
Kansai Paint Co. Ltd.1.24%$1.95M
Clp Holdings Ltd.1.24%$1.94M
Coca-Cola Femsa Sab De Cv1.23%$1.93M
Dhl Group1.23%$1.93M
Dksh Holding AG1.22%$1.92M
Sanofi SA1.22%$1.91M
International Games System Company Ltd.1.22%$1.91M
Kt&g Corp.1.22%$1.90M
Nestle' Sa/ag1.19%$1.87M
Allianz SE1.19%$1.87M
Julius Baer Group AG1.19%$1.87M
Ck Infrastructure Holdings Ltd.1.18%$1.85M
Takeda Pharmaceutical Company Ltd.1.15%$1.80M
Japan Metropolitan Fund Investment Corp.1.15%$1.80M
Lg Corp.1.11%$1.74M
China Merchants Bank Company Ltd.1.11%$1.74M
Cembra Money Bank AG1.10%$1.72M
Hikma Pharmaceuticals PLC1.10%$1.72M
Swiss Life Holding AG1.08%$1.70M
A2a Spa1.08%$1.70M
Swisscom AG1.08%$1.69M
Lg Uplus Corp.1.05%$1.64M
Sekisui House Ltd.1.05%$1.64M
Holcim AG1.01%$1.59M
Hazama Ando Corp.1.01%$1.59M
Oji Holdings Corp.0.98%$1.54M
Japan Real Estate Investment Corp.0.94%$1.48M
Rogers Communications, Inc.0.94%$1.47M
Valmet Oyj0.93%$1.46M
Ping An Insurance (group) Company Of China Ltd.0.90%$1.41M
Partners Group Holding AG0.72%$1.12M

FID overview: performance, fees, allocation and SEC filings