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First Trust S&P International Dividend Aristocrats (FID) ETF Holdings & Analysis
ETFOther
What FID does
The First Trust S&P International Dividend Aristocrats ETF (FID), formerly known as the International Multi-Asset Diversified Income Index Fund, is designed to replicate the price and yield performance of the S&P International Dividend Aristocrats Index. This objective is measured before the ETF's fees and expenses. Typically, under normal circumstances, the Fund commits a minimum of 90% of its net assets, including any investment borrowings, to the equity securities that constitute this underlying index. Employing an indexing strategy, the Fund's investment advisor aims for a high degree of alignment, specifically targeting a correlation of 0.95 or better between the ETF's performance and the Index's performance, again, prior to accounting for fees and expenses. A correlation of 1.00 would signify a perfect match.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Lenovo Group Limited | 3.71% | |
| GS Holdings | 2.75% | |
| Legal & General Group Plc | 2.40% | |
| Teleperformance SE | 2.16% | |
| APA Group | 2.14% | |
| Canadian Natural Resources Ltd. | 1.90% | |
| DNB Bank ASA | 1.90% | |
| Schroders Plc | 1.79% | |
| Pembina Pipeline Corporation | 1.78% | |
| Keyera Corp. | 1.75% |
Sector allocation
| Basic Materials | 4.69% |
| Cash & Others | 0.02% |
| Communication Services | 10.34% |
| Consumer Cyclical | 4.17% |
| Consumer Defensive | 3.71% |
| Energy | 8.11% |
| Financial Services | 20.72% |
| Healthcare | 3.47% |
| Industrials | 13.78% |
| Real Estate | 9.58% |
| Technology | 5.24% |
Geographic allocation
| Canada | 17.04% |
| Hong Kong | 11.98% |
| United Kingdom | 10.93% |
| Switzerland | 10.73% |
| Japan | 9.89% |
| South Korea | 6.70% |
| Italy | 4.90% |
| France | 4.39% |
| China | 3.48% |
| Finland | 2.76% |
PortView Portfolio Insights
PortView analyzes how FID fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FID in PortView →Related securities
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Frequently asked questions
- What does FID track?
- FID is the First Trust S&P International Dividend Aristocrats ETF, a Other ETF.
- What is the expense ratio of FID?
- Expense ratio data for FID is shown on the page when available from our data provider.
- What are the largest holdings in FID?
- Top holdings include 0992.HK, 078930.KS, LGEN.L, TEP.PA, APA.AX.
- How can PortView analyze FID overlap with other ETFs?
- PortView computes the holdings overlap between FID and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.