First Trust S&P International Dividend Aristocrats ETF (FID) is a First Trust ETF with a 0.60% expense ratio, 76 holdings and $169MM in net assets. Largest sector: Financial Services (19%).
Fee
0.60%
expense ratio
Net assets
$169MM
Launched
Aug 22, 2013
Holdings
76
as of Oct 23, 2026
Top 10 weight
21.9%
largest ten holdings
Largest sector
Financial Services
19.0%
Yield
30-day SEC 3.39% · TTM 3.99%
as of Sep 30, 2026
Benchmark
—
FID's holdings are as of Oct 23, 2026.
Financial Services
19.0%
Utilities
17.0%
Industrials
16.7%
Real Estate
9.0%
Communication Services
8.6%
Energy
8.6%
Basic Materials
4.7%
Technology
4.3%
Consumer Defensive
4.1%
Consumer Cyclical
4.1%
Healthcare
3.9%
1
992
LENOVO GROUP LTD
2.88%
2
LGEN
LEGAL & GENERAL GROUP RegS
2.56%
3
TEP
TELEPERFORMANCE
2.45%
4
APA
APA
2.35%
5
CNQ
Canadian Natural Resources Ltd.
2.11%
6
078930
GS Holdings
2.05%
7
DNB
DNB Bank ASA
1.95%
8
RUS
RUSSEL METALS
1.95%
9
PPL
PEMBINA PIPELINE
1.91%
10
177
Jiangsu Expressway Ltd
1.74%
11
KEY
KEYERA
1.66%
12
LMP
LondonMetric Property
1.62%
13
3998
Bosideng International Holdings Ltd
1.62%
14
033780.KS
KT&G
1.58%
15
EDP
EDP SA
1.52%
16
BNS
BANK OF NOVA SCOTIA
1.49%
17
SLF
Sun Life Financial
1.49%
18
VPK
Koninklijke Vopak NV
1.49%
19
UU/
United Utilities Group
1.49%
20
DKSH
DKSH Holding AG
1.48%
21
4502
Takeda Pharmaceutical Ltd
1.47%
22
ENEL
Enel SpA
1.45%
23
6
Power Assets Holdings Ltd
1.45%
24
ELISA
Elisa Oyj
1.45%
25
83
Sino Land Ltd
1.45%
1–25 of 76
Funds listed by how much of their largest holdings they share with FID — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.