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ETF · holdings as filed 2026-06-30

What's inside FID?

First Trust S&P International Dividend Aristocrats ETF
Holdings
73
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$157M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
L
LNVGFLENOVO GROUP LTD
3.10%
2
L
LGGNFLEGAL & GENERAL GROUP PLC
2.47%
3
A
APAJFAPA GROUP
2.07%
4
T
TUTELUS CORP
2.03%
5
5
5347VANGUARD INTERNATIONAL SEMI
1.99%
6
S
SHNWFSCHRODERS PLC
1.88%
7
P
PBAPEMBINA PIPELINE CORP
1.78%
8
D
DNBBFDNB BANK ASA
1.76%
9
K
KEYUFKEYERA CORP
1.73%
10
L
LNSPFLONDONMETRIC PROPERTY PLC
1.70%
11
E
ELMUFELISA OYJ
1.69%
12
B
BSDGFBOSIDENG INTL HLDGS LTD
1.66%
13
E
ESOCFENEL SPA
1.63%
14
C
CNQCANADIAN NATURAL RESOURCES
1.54%
15
E
ELCPFEDP SA
1.54%
16
T
TRPTC ENERGY CORP
1.53%
17
S
SLFSUN LIFE FINANCIAL INC
1.50%
18
W
WDPSFWAREHOUSES DE PAUW SCA
1.47%
19
J
JEXYFJIANGSU EXPRESS CO LTD-H
1.45%
20
T
TLPFFTELEPERFORMANCE
1.44%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
L
LNVGFLENOVO GROUP LTD
3.10%
2
L
LGGNFLEGAL & GENERAL GROUP PLC
2.47%
3
A
APAJFAPA GROUP
2.07%
4
5
5347VANGUARD INTERNATIONAL SEMI
1.99%
5
S
SHNWFSCHRODERS PLC
1.88%
6
D
DNBBFDNB BANK ASA
1.76%
7
K
KEYUFKEYERA CORP
1.73%
8
L
LNSPFLONDONMETRIC PROPERTY PLC
1.70%
9
E
ELMUFELISA OYJ
1.69%
10
B
BSDGFBOSIDENG INTL HLDGS LTD
1.66%
Geography tap a row to see its top 10 holdings
Top holdings — Canada
Your 10 largest positions in this country
1
T
TUTELUS CORP
2.03%
2
P
PBAPEMBINA PIPELINE CORP
1.78%
3
K
KEYUFKEYERA CORP
1.73%
4
C
CNQCANADIAN NATURAL RESOURCES
1.54%
5
T
TRPTC ENERGY CORP
1.53%
6
S
SLFSUN LIFE FINANCIAL INC
1.50%
7
B
BNSBANK OF NOVA SCOTIA
1.42%
8
C
CDUAFCANADIAN UTILITIES LTD-A
1.40%
9
R
RUSMFRUSSEL METALS INC
1.33%
10
E
EMAEMERA INC
1.28%
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).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.