FID ETF holdings
First Trust S&P International Dividend Aristocrats ETF (FID). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust S&P International Dividend Aristocrats ETF.
- Report date: Reported value 2025-06-30.
- Reported holdings: Reported value 77.
- SEC series ID: Reported value S000041989.
| Snapshot field | Reported value |
|---|
| Fund | First Trust S&P International Dividend Aristocrats ETF |
|---|
| Report date | 2025-06-30 |
|---|
| Reported holdings | 77 |
|---|
| SEC series ID | S000041989 |
|---|
Positions 1–77 of 77
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 1093 | CSPC Pharmaceutical Group Ltd | 2.463947953591% | 2,635,886.67 | 2,687,218 NS |
|---|
| APA | APA Group | 2.292880647642% | 2,452,881.98 | 456,173 NS |
|---|
| 032640 | LG Uplus Corp | 2.17523245029% | 2,327,024.08 | 219,619 NS |
|---|
| EN | Bouygues SA | 2.12796843801% | 2,276,461.9 | 50,327 NS |
|---|
| 12 | HENDERSON LAND | 2.118322695274% | 2,266,143.06 | 648,055 NS |
|---|
| T | TELUS Corp | 2.108040635859% | 2,255,143.5 | 140,418 NS |
|---|
| EDP | EDP SA | 1.996264047107% | 2,135,566.94 | 492,381 NS |
|---|
| ENEL | Enel SpA | 1.913438904417% | 2,046,962.11 | 215,706 NS |
|---|
| 177 | Jiangsu Expressway Co Ltd | 1.830117034262% | 1,957,825.89 | 1,387,079 NS |
|---|
| 83 | Sino Land Co Ltd | 1.824346932344% | 1,951,653.14 | 1,834,776 NS |
|---|
| LGEN | Legal & General Group PLC | 1.800405180795% | 1,926,040.69 | 551,123 NS |
|---|
| 3360 | Far East Horizon Ltd | 1.791817336037% | 1,916,853.57 | 2,206,335 NS |
|---|
| 8953 | Japan Metropolitan Fund Invest | 1.715516140584% | 1,835,227.94 | 2,591 NS |
|---|
| LMP | LondonMetric Property PLC | 1.664862820307% | 1,781,039.94 | 639,174 NS |
|---|
| DHL | Deutsche Post AG | 1.552434220087% | 1,660,765.87 | 35,957 NS |
|---|
| 1109 | China Resources Land Ltd | 1.547159938907% | 1,655,123.54 | 488,445 NS |
|---|
| DNB | DNB Bank ASA | 1.52485432475% | 1,631,261.4 | 59,017 NS |
|---|
| ELISA | Elisa Oyj | 1.507626073112% | 1,612,830.93 | 29,082 NS |
|---|
| EMA | Emera Inc | 1.487031097522% | 1,590,798.8 | 34,727 NS |
|---|
| VALMT | Valmet Oyj | 1.48160543033% | 1,584,994.52 | 51,220 NS |
|---|
| WDP | Warehouses De Pauw CVA | 1.414721688068% | 1,513,443.51 | 62,068 NS |
|---|
| 033780 | KT&G Corp | 1.411992346433% | 1,510,523.71 | 15,964 NS |
|---|
| CU | Canadian Utilities Ltd | 1.37448452932% | 1,470,398.53 | 53,140 NS |
|---|
| 1066 | WEIGAO GROUP | 1.359020459878% | 1,453,855.35 | 1,867,871 NS |
|---|
| 5105 | Toyo Tire Corp | 1.350029841393% | 1,444,237.35 | 68,100 NS |
|---|
| SDR | Schroders PLC | 1.336070555454% | 1,429,303.96 | 288,123 NS |
|---|
| QBR/B | Quebecor Inc | 1.313089233408% | 1,404,718.96 | 46,149 NS |
|---|
| CTC/A | Canadian Tire Corp Ltd | 1.295512162973% | 1,385,915.33 | 10,180 NS |
|---|
| TRN | Terna - Rete Elettrica Naziona | 1.291110368128% | 1,381,206.37 | 134,374 NS |
|---|
| 3328 | Bank of Communications Co Ltd | 1.28420704446% | 1,373,821.32 | 1,477,319 NS |
|---|
| 8952 | Japan Real Estate Investment C | 1.258945509752% | 1,346,796.99 | 1,645 NS |
|---|
| 4502 | Takeda Pharmaceutical Co Ltd | 1.255226031621% | 1,342,817.96 | 43,700 NS |
|---|
| ERG | ERG SpA | 1.252729176648% | 1,340,146.87 | 61,298 NS |
|---|
| SCMN | Swisscom AG | 1.245849577445% | 1,332,787.2 | 1,880 NS |
|---|
| HER | Hera SpA | 1.233093452751% | 1,319,140.93 | 273,003 NS |
|---|
| 5347 | Vanguard International Semicon | 1.206335781163% | 1,290,516.06 | 375,110 NS |
|---|
| 3968 | China Merchants Bank Co Ltd | 1.186595054545% | 1,269,397.79 | 181,672 NS |
|---|
| KEY | Keyera Corp | 1.180537866044% | 1,262,917.92 | 38,612 NS |
|---|
| PPL | Pembina Pipeline Corp | 1.176838205038% | 1,258,960.09 | 33,530 NS |
|---|
| TD | Toronto-Dominion Bank/The | 1.17315965114% | 1,255,024.84 | 17,063 NS |
|---|
| EAND | Emirates Telecommunications Gr | 1.173152462759% | 1,255,017.15 | 261,885 NS |
|---|
| 5444 | Yamato Kogyo Co Ltd | 1.171649455319% | 1,253,409.26 | 20,600 NS |
|---|
| 4528 | Ono Pharmaceutical Co Ltd | 1.165804749402% | 1,247,156.7 | 115,200 NS |
|---|
| A2A | A2A SpA | 1.159473448928% | 1,240,383.59 | 460,831 NS |
|---|
| 4205 | Zeon Corp | 1.148374484605% | 1,228,510.12 | 120,800 NS |
|---|
| TRP | TC Energy Corp | 1.142518832531% | 1,222,245.85 | 25,036 NS |
|---|
| 6 | Power Assets Holdings Ltd | 1.14133678774% | 1,220,981.32 | 189,983 NS |
|---|
| CNQ | Canadian Natural Resources Ltd | 1.135741067178% | 1,214,995.12 | 38,657 NS |
|---|
| 2318 | PING AN | 1.128688946811% | 1,207,450.89 | 190,139 NS |
|---|
| TEP | Teleperformance SE | 1.118454289586% | 1,196,502.04 | 12,339 NS |
|---|
| 003550 | LG Corp | 1.109554614881% | 1,186,981.33 | 20,125 NS |
|---|
| 3231 | Nomura Real Estate Holdings In | 1.102581043243% | 1,179,521.13 | 201,300 NS |
|---|
| 2 | CLP Holdings Ltd | 1.084427014028% | 1,160,100.28 | 137,772 NS |
|---|
| POW | Power Corp of Canada | 1.081891506313% | 1,157,387.84 | 29,631 NS |
|---|
| RCI/B | Rogers Communications Inc | 1.073896436644% | 1,148,834.86 | 38,733 NS |
|---|
| ACO/X | Atco Ltd/Canada | 1.058492285963% | 1,132,355.78 | 30,366 NS |
|---|
| FTS | Fortis Inc/Canada | 1.050344269215% | 1,123,639.18 | 23,533 NS |
|---|
| 4183 | Mitsui Chemicals Inc | 1.043446292432% | 1,116,259.85 | 48,200 NS |
|---|
| CMBN | Cembra Money Bank AG | 1.034799706722% | 1,107,009.89 | 8,810 NS |
|---|
| BALN | Baloise Holding AG | 0.999054725736% | 1,068,770.56 | 4,530 NS |
|---|
| BCVN | Banque Cantonale Vaudoise | 0.995822412372% | 1,065,312.69 | 9,243 NS |
|---|
| MG | Magna International Inc | 0.988823424336% | 1,057,825.3 | 27,365 NS |
|---|
| ALV | Allianz SE | 0.979440669809% | 1,047,787.8 | 2,585 NS |
|---|
| SLHN | Swiss Life Holding AG | 0.978643993326% | 1,046,935.53 | 1,035 NS |
|---|
| BNS | Bank of Nova Scotia/The | 0.975846198479% | 1,043,942.5 | 18,879 NS |
|---|
| 1038 | CK Infrastructure Holdings Ltd | 0.958451604508% | 1,025,334.08 | 154,934 NS |
|---|
| ZURN | Zurich Insurance Group AG | 0.941518973903% | 1,007,219.86 | 1,441 NS |
|---|
| HELN | Helvetia Holding AG | 0.92719117356% | 991,892.24 | 4,229 NS |
|---|
| GWO | Great-West Lifeco Inc | 0.909113318758% | 972,552.88 | 25,572 NS |
|---|
| 6432 | Takeuchi Manufacturing Co Ltd | 0.88497256401% | 946,727.54 | 29,100 NS |
|---|
| IGG | IG Group Holdings PLC | 0.852898415721% | 912,415.2 | 62,473 NS |
|---|
| BMO | Bank of Montreal | 0.834224869347% | 892,438.58 | 8,053 NS |
|---|
| IGM | IGM Financial Inc | 0.816915423582% | 873,921.25 | 27,663 NS |
|---|
| SECO | Saudi Electricity Co | 0.806041897756% | 862,288.95 | 220,001 NS |
|---|
| CM | CIBC | 0.787200466678% | 842,132.73 | 11,864 NS |
|---|
| BAER | Julius Baer Group Ltd | 0.725527235583% | 776,155.83 | 11,481 NS |
|---|
| MISXX | Dreyfus Government Cash Management | 0.084951725892% | 90,879.81 | 90,879.81 NS |
|---|