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First Trust S&P International Dividend Aristocrats ETF FID

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22.54 USD -0.35 (-1.53%)

Nov 5, 2026, 12:42 PM EST

22.58 Day range 22.70
19.83 52-week range 24.47
YTD
+9.68%
1 year
+13.67%

First Trust S&P International Dividend Aristocrats ETF

Issuer
First Trust
Asset class
Equity Income
Expense ratio
0.60%
Assets under management
$169.23M
NAV
22.41
Holdings
71
Inception
2013-08-22
Top 10 weight
21.33%

Top holdings

  1. LGEN.L Legal & General Group Plc 2.63%
  2. 0992.HK Lenovo Group Limited 2.49%
  3. TEP.PA Teleperformance SE 2.45%
  4. APA.AX APA Group 2.26%
  5. CNQ.TO Canadian Natural Resources Ltd. 2.05%
  6. DNB.OL DNB Bank ASA 1.99%
  7. RUS.TO Russel Metals Inc. 1.98%
  8. PPL.TO Pembina Pipeline Corporation 1.87%
  9. 078930.KS GS Holdings 1.84%
  10. 0177.HK Jiangsu Express Company, Ltd. (Class H) 1.78%
  11. LMP.L LondonMetric Property Plc 1.67%
  12. 3998.HK Bosideng International Holdings Limited 1.65%
  13. KEY.TO Keyera Corp. 1.64%
  14. 033780.KS KT&G Corporation 1.58%
  15. EDP.LS EDP - Energias de Portugal, S.A. 1.58%
  16. 0006.HK Power Assets Holdings Limited 1.53%
  17. SLF.TO Sun Life Financial Inc. 1.51%
  18. 4502.T Takeda Pharmaceutical Company Limited 1.50%
  19. BNS.TO The Bank of Nova Scotia 1.50%
  20. United Utilities Group Plc 1.50%
  21. 3360.HK Far East Horizon Limited 1.49%
  22. ELISA.HE Elisa Oyj 1.49%
  23. DKSH.SW DKSH Holding Ltd. 1.47%
  24. BCVN.SW Banque Cantonale Vaudois (BCV) (Registered) 1.46%
  25. ENEL.MI Enel SpA 1.46%

Sector weights

  • Financial Services 18.87%
  • Utilities 16.55%
  • Industrials 15.56%
  • Real Estate 8.98%
  • Communication Services 8.83%
  • Energy 7.70%
  • Technology 7.50%
  • Basic Materials 4.75%
  • Consumer Cyclical 3.85%
  • Consumer Defensive 3.75%
  • Healthcare 3.66%

Country weights

  • Canada 17.02%
  • Switzerland 11.51%
  • United Kingdom 11.08%
  • Japan 10.37%
  • China 9.71%
  • South Korea 6.07%
  • Italy 4.99%
  • France 4.70%
  • Hong Kong 4.12%
  • Finland 2.71%
  • Taiwan 2.59%
  • Germany 2.55%

Updated 2026-11-04