First Trust S&P International Dividend Aristocrats ETF (FID) is an ETF managed by First Trust. Its largest position is AT&T INC. (T), representing 2.39% of fund assets.
First Trust S&P International Dividend Aristocrats ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FID
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AT&T INC.
|
2.39% | $3,640,535.60 | 283,241 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $3,157,316.38 | 960,747 |
|
-
APA Corp
|
1.97% | $2,997,236.54 | 435,094 |
|
-
ELISA OYJ
|
1.91% | $2,904,616.75 | 59,630 |
|
-
BANK OF COMMUNICATIONS CO. LTD.
|
1.90% | $2,890,045.13 | 3,197,649 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.84% | $2,806,597.11 | 57,534 |
|
-
SCHRODERS PLC
|
1.80% | $2,744,058.32 | 356,394 |
|
-
FAR EAST HORIZON LTD.
|
1.80% | $2,740,615.63 | 3,031,429 |
|
-
DNB BANK ASA
|
1.79% | $2,725,805.27 | 87,118 |
|
-
PPL Corp
|
1.67% | $2,546,082.47 | 56,879 |
|
-
HENDERSON LAND DEVELOPMENT CO LTD.
|
1.63% | $2,474,293.31 | 665,991 |
|
-
KEYCORP /NEW/
|
1.62% | $2,458,332.92 | 63,553 |
|
-
LONDONMETRIC PROPERTY PLC
|
1.59% | $2,424,972.87 | 1,003,889 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $2,385,960.38 | 40,603 |
|
-
JIANGSU EXPRESSWAY CO LTD.
|
1.56% | $2,368,307.87 | 1,836,488 |
|
-
SINO LAND COMPANY LIMITED
|
1.54% | $2,348,677.52 | 1,600,303 |
|
-
BOSIDENG INTERNATIONAL HOLDINGS LTD
|
1.52% | $2,307,085.48 | 4,482,134 |
|
-
EDP SA
|
1.51% | $2,301,006.17 | 434,831 |
|
-
ENEL S.P.A.
|
1.51% | $2,296,845.65 | 210,086 |
|
-
WAREHOUSE DE PAUW SCA
|
1.47% | $2,238,431.28 | 85,929 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $2,188,663.45 | 280,527 |
|
-
BANQUE CANTONALE VAUDOISE
|
1.43% | $2,180,910.19 | 13,409 |
|
-
TC ENERGY CORP
|
1.40% | $2,137,391.73 | 34,133 |
|
-
BOUYGUES SA
|
1.36% | $2,073,180.67 | 35,771 |
|
-
GS HOLDINGS CORP.
|
1.35% | $2,055,395.79 | 47,556 |
|
-
Banco Santander, S.A.
|
1.35% | $2,047,000.51 | 21,197 |
|
-
STEWART INFORMATION SERVICES CORP
|
1.34% | $2,033,660.70 | 179,433 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $1,988,706.34 | 54,000 |
|
-
KONINKLIJKE VOPAK N.V.
|
1.30% | $1,979,582.79 | 36,574 |
|
-
TRINITY INDUSTRIES INC
|
1.29% | $1,962,417.73 | 171,578 |
|
-
CANADIAN UTILITIES LTD
|
1.28% | $1,953,135.56 | 55,608 |
|
-
UNITED UTILITIES GROUP PLC
|
1.27% | $1,932,996.04 | 110,862 |
|
-
ZURICH INSURANCE GROUP AG
|
1.27% | $1,931,028.25 | 2,732 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $1,872,817.75 | 1,557,162 |
|
-
ERG S.P.A.
|
1.23% | $1,866,863.32 | 73,120 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $1,859,016.64 | 197,455 |
|
-
CK INFRASTRUCTURE HOLDINGS LIMITED
|
1.22% | $1,853,487.01 | 231,131 |
|
-
EMERA INC
|
1.21% | $1,847,821.99 | 35,647 |
|
-
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC
|
1.21% | $1,844,931.09 | 357,241 |
|
-
CANADIAN TIRE CORPORATION LIMITED
|
1.21% | $1,836,775.67 | 13,658 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
1.20% | $1,831,116.15 | 288,173 |
|
-
LG UPLUS CORP.
|
1.18% | $1,798,495.91 | 172,938 |
|
-
KT&G CORP.
|
1.17% | $1,777,193.46 | 16,527 |
|
-
A2A S.P.A.
|
1.16% | $1,769,043.90 | 624,743 |
|
-
SUN LIFE FINANCIAL INC
|
1.16% | $1,764,112.46 | 28,159 |
|
-
SWISSCOM AG
|
1.15% | $1,751,334.22 | 2,087 |
|
-
JAPAN METROPOLITAN FUND INVESTMENT CORP.
|
1.15% | $1,747,114.65 | 2,481 |
|
-
INTL GAME SYSTEM
|
1.15% | $1,746,378.02 | 73,110 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $1,740,624.76 | 23,654 |
|
-
CEMBRA MONEY BANK AG
|
1.14% | $1,729,742.73 | 13,981 |
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