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First Trust S&P International Dividend Aristocrats ETF (FID) Sector Weights

FID Sector Weights

The industries FID is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is Transportation, Communications & Utilities at 6.96%.

  • Other/Unclassified: Share 79.77%; Positions 61.
  • Transportation, Communications & Utilities: Share 6.96%; Positions 5.
  • Finance, Insurance & Real Estate: Share 4.95%; Positions 5.
  • Mining: Share 3.43%; Positions 2.
Holdings report date
2025-06-30
Positions classified
16 of 77 (19.33% of net assets)

Sector Weights

SectorSharePositions
Other/Unclassified79.77%61
Transportation, Communications & Utilities6.96%5
Finance, Insurance & Real Estate4.95%5
Mining3.43%2
Manufacturing2.27%2
Services1.71%2

By Holding

All 77 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.

HoldingNet assetsSectorIndustry
CSPC Pharmaceutical Group Ltd2.46%Other/Unclassifiedno company match for the filed CUSIP
APA Group2.29%MiningCrude Petroleum & Natural Gas
LG Uplus Corp2.18%Other/Unclassifiedno company match for the filed CUSIP
Bouygues SA2.13%Other/Unclassifiedno company match for the filed CUSIP
HENDERSON LAND2.12%Other/Unclassifiedno company match for the filed CUSIP
TELUS Corp2.11%Transportation, Communications & UtilitiesTelephone Communications (No Radiotelephone)
EDP SA2.00%Other/Unclassifiedno company match for the filed CUSIP
Enel SpA1.91%Other/Unclassifiedno company match for the filed CUSIP
Jiangsu Expressway Co Ltd1.83%Other/Unclassifiedno company match for the filed CUSIP
Sino Land Co Ltd1.82%Other/Unclassifiedno company match for the filed CUSIP
Legal & General Group PLC1.80%Other/Unclassifiedno company match for the filed CUSIP
Far East Horizon Ltd1.79%Other/Unclassifiedno company match for the filed CUSIP
Japan Metropolitan Fund Invest1.72%Other/Unclassifiedno company match for the filed CUSIP
LondonMetric Property PLC1.66%Other/Unclassifiedno company match for the filed CUSIP
Deutsche Post AG1.55%Other/Unclassifiedno company match for the filed CUSIP
China Resources Land Ltd1.55%Other/Unclassifiedno company match for the filed CUSIP
DNB Bank ASA1.52%Other/Unclassifiedno company match for the filed CUSIP
Elisa Oyj1.51%Other/Unclassifiedno company match for the filed CUSIP
Emera Inc1.49%Transportation, Communications & UtilitiesElectric Services
Valmet Oyj1.48%Other/Unclassifiedno company match for the filed CUSIP
Warehouses De Pauw CVA1.41%Other/Unclassifiedno company match for the filed CUSIP
KT&G Corp1.41%Other/Unclassifiedno company match for the filed CUSIP
Canadian Utilities Ltd1.37%Other/Unclassifiedno company match for the filed CUSIP
WEIGAO GROUP1.36%Other/Unclassifiedno company match for the filed CUSIP
Toyo Tire Corp1.35%Other/Unclassifiedno company match for the filed CUSIP
Schroders PLC1.34%Other/Unclassifiedno company match for the filed CUSIP
Quebecor Inc1.31%Other/Unclassifiedno company match for the filed CUSIP
Canadian Tire Corp Ltd1.30%Other/Unclassifiedno company match for the filed CUSIP
Terna - Rete Elettrica Naziona1.29%ManufacturingRailroad Equipment
Bank of Communications Co Ltd1.28%Other/Unclassifiedno company match for the filed CUSIP
Japan Real Estate Investment C1.26%Other/Unclassifiedno company match for the filed CUSIP
Takeda Pharmaceutical Co Ltd1.26%Other/Unclassifiedno company match for the filed CUSIP
ERG SpA1.25%Other/Unclassifiedno company match for the filed CUSIP
Swisscom AG1.25%Other/Unclassifiedno company match for the filed CUSIP
Hera SpA1.23%Other/Unclassifiedno company match for the filed CUSIP
Vanguard International Semicon1.21%Other/Unclassifiedno company match for the filed CUSIP
China Merchants Bank Co Ltd1.19%Other/Unclassifiedno company match for the filed CUSIP
Keyera Corp1.18%Finance, Insurance & Real EstateNational Commercial Banks
Pembina Pipeline Corp1.18%Transportation, Communications & UtilitiesElectric Services
Toronto-Dominion Bank/The1.17%Finance, Insurance & Real EstateCommercial Banks, NEC
Emirates Telecommunications Gr1.17%Other/Unclassifiedno company match for the filed CUSIP
Yamato Kogyo Co Ltd1.17%Other/Unclassifiedno company match for the filed CUSIP
Ono Pharmaceutical Co Ltd1.17%Other/Unclassifiedno company match for the filed CUSIP
A2A SpA1.16%Other/Unclassifiedno company match for the filed CUSIP
Zeon Corp1.15%Other/Unclassifiedno company match for the filed CUSIP
TC Energy Corp1.14%Transportation, Communications & UtilitiesNatural Gas Transmission
Power Assets Holdings Ltd1.14%Other/Unclassifiedno company match for the filed CUSIP
Canadian Natural Resources Ltd1.14%MiningCrude Petroleum & Natural Gas
PING AN1.13%Other/Unclassifiedno company match for the filed CUSIP
Teleperformance SE1.12%Other/Unclassifiedno company match for the filed CUSIP
LG Corp1.11%Other/Unclassifiedno company match for the filed CUSIP
Nomura Real Estate Holdings In1.10%Other/Unclassifiedno company match for the filed CUSIP
CLP Holdings Ltd1.08%Other/Unclassifiedno company match for the filed CUSIP
Power Corp of Canada1.08%Other/Unclassifiedno company match for the filed CUSIP
Rogers Communications Inc1.07%Other/Unclassifiedno company match for the filed CUSIP
Atco Ltd/Canada1.06%Other/Unclassifiedno company match for the filed CUSIP
Fortis Inc/Canada1.05%Transportation, Communications & UtilitiesElectric Services
Mitsui Chemicals Inc1.04%Other/Unclassifiedno company match for the filed CUSIP
Cembra Money Bank AG1.03%Other/Unclassifiedno company match for the filed CUSIP
Baloise Holding AG1.00%Other/Unclassifiedno company match for the filed CUSIP
Banque Cantonale Vaudoise1.00%Other/Unclassifiedno company match for the filed CUSIP
Magna International Inc0.99%ServicesServices-Engineering Services
Allianz SE0.98%ManufacturingMotor Vehicle Parts & Accessories
Swiss Life Holding AG0.98%Other/Unclassifiedno company match for the filed CUSIP
Bank of Nova Scotia/The0.98%Finance, Insurance & Real EstateState Commercial Banks
CK Infrastructure Holdings Ltd0.96%Other/Unclassifiedno company match for the filed CUSIP
Zurich Insurance Group AG0.94%Other/Unclassifiedno company match for the filed CUSIP
Helvetia Holding AG0.93%Other/Unclassifiedno company match for the filed CUSIP
Great-West Lifeco Inc0.91%Other/Unclassifiedno company match for the filed CUSIP
Takeuchi Manufacturing Co Ltd0.88%Other/Unclassifiedno company match for the filed CUSIP
IG Group Holdings PLC0.85%Other/Unclassifiedno company match for the filed CUSIP
Bank of Montreal0.83%Finance, Insurance & Real EstateCommercial Banks, NEC
IGM Financial Inc0.82%Other/Unclassifiedno company match for the filed CUSIP
Saudi Electricity Co0.81%Other/Unclassifiedno company match for the filed CUSIP
CIBC0.79%Finance, Insurance & Real EstateCommercial Banks, NEC
Julius Baer Group Ltd0.73%ServicesServices-Business Services, NEC
Dreyfus Government Cash Management0.08%Other/Unclassifiedno company match for the filed CUSIP

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