ETF · holdings as filed 2026-03-31
What's inside FID?
First Trust S&P International Dividend Aristocrats ETF
- Holdings
- 77
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $152M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TUTELUS CORP | 2.41% | |
| 2 | L  | LGGNFLEGAL & GENERAL GROUP PLC | 2.09% | |
| 3 | A  | APAJFAPA GROUP | 1.99% | |
| 4 | E  | ELMUFELISA OYJ | 1.92% | |
| 5 | B  | BKFCFBANK OF COMMUNICATIONS CO-H | 1.91% | |
| 6 | C  | CNQCANADIAN NATURAL RESOURCES | 1.86% | |
| 7 | S  | SHNWFSCHRODERS PLC | 1.82% | |
| 8 | F  | FEZHFFAR EAST HORIZON LTD | 1.82% | |
| 9 | D  | DNBBFDNB BANK ASA | 1.81% | |
| 10 | P  | PBAPEMBINA PIPELINE CORP | 1.69% | |
| 11 | H  | HLDVFHENDERSON LAND DEVELOPMENT | 1.64% | |
| 12 | K  | KEYUFKEYERA CORP | 1.63% | |
| 13 | L  | LNSPFLONDONMETRIC PROPERTY PLC | 1.61% | |
| 14 | T  | TLPFFTELEPERFORMANCE | 1.58% | |
| 15 | J  | JEXYFJIANGSU EXPRESS CO LTD-H | 1.57% | |
| 16 | S  | SNLAFSINO LAND CO | 1.56% | |
| 17 | B  | BSDGFBOSIDENG INTL HLDGS LTD | 1.53% | |
| 18 | E  | ELCPFEDP SA | 1.52% | |
| 19 | E  | ESOCFENEL SPA | 1.52% | |
| 20 | W  | WDPSFWAREHOUSES DE PAUW SCA | 1.48% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
L
LGGNFLEGAL & GENERAL GROUP PLC
2.09%2
A
APAJFAPA GROUP
1.99%3
E
ELMUFELISA OYJ
1.92%4
B
BKFCFBANK OF COMMUNICATIONS CO-H
1.91%5
S
SHNWFSCHRODERS PLC
1.82%6
F
FEZHFFAR EAST HORIZON LTD
1.82%7
D
DNBBFDNB BANK ASA
1.81%8
H
HLDVFHENDERSON LAND DEVELOPMENT
1.64%9
K
KEYUFKEYERA CORP
1.63%10
L
LNSPFLONDONMETRIC PROPERTY PLC
1.61%Top holdings — Canada
Your 10 largest positions in this country
1
T
TUTELUS CORP
2.41%2
C
CNQCANADIAN NATURAL RESOURCES
1.86%3
P
PBAPEMBINA PIPELINE CORP
1.69%4
K
KEYUFKEYERA CORP
1.63%5
T
TRPTC ENERGY CORP
1.42%6
C
CDUAFCANADIAN UTILITIES LTD-A
1.29%7
E
EMAEMERA INC
1.22%8
C
CDNAFCANADIAN TIRE CORP-CLASS A
1.22%9
S
SLFSUN LIFE FINANCIAL INC
1.17%10
B
BNSBANK OF NOVA SCOTIA
1.11%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FID alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FID
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.