{"ticker":"FID","name":"First Trust S&P International Dividend Aristocrats ETF","page_url":null,"cite_as":"TickerInside, First Trust S&P International Dividend Aristocrats ETF (FID), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fid.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fid.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fid.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0055FL7F4","share_class_figi":"BBG0055FL7G3","cik":"0001552740","series_id":"S000041989","class_id":"C000130399"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 71% of their market's value is in larger companies (large: up to 78%); fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","top_sectors":["financials","real_estate"]},"measured":{"us_share":0.0,"emerging_share":0.201,"size_place":0.708,"top_sector_share":0.272,"country_cover":1.0,"sector_cover":0.591,"stocks":73},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032693/","net_assets":156682732,"multi_class":false,"stock_pct":99.22,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626000659/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":73,"breakdown":{"sectors_pct":{"financials":15.9501,"real_estate":9.3119,"utilities":9.1106,"communication_services":5.7141,"energy":4.8139,"consumer_discretionary":3.9551,"industrials":3.939,"consumer_staples":2.4255,"health_care":2.3704,"materials":1.014},"no_sector_pct":40.6148,"sector_coverage_pct":59.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":17.6135,"CH":11.2814,"GB":11.0596,"JP":10.2263,"CN":8.1088,"HK":6.6416,"IT":5.394,"KR":4.7446,"FR":3.9932,"TW":3.1887,"FI":2.6158,"DE":2.4233,"AU":2.0512,"NO":1.7417,"PT":1.5284,"BE":1.4544,"SA":1.3867,"NL":1.2808,"AE":1.2541,"MX":1.2313},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FID is 16.0% financials, 9.3% real estate and 9.1% utilities by sector (no sector found for 40.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 17.6% of FID is in Canada, 11.3% in Switzerland, 11.1% in the United Kingdom and 10.2% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"992.HK":3.072,"LGEN.GB":2.4475,"APA.AU":2.0512,"TU":2.0117,"5347.TW":1.9728,"SDR.GB":1.865,"PBA":1.7672,"DNB.NO":1.7417,"KEY.CA":1.7143,"LMP.GB":1.6838,"ELISA.FI":1.681,"3998.HK":1.6429,"ENEL.IT":1.6206,"CNQ":1.5288,"EDP.PT":1.5284,"TRP":1.5179,"SLF":1.4846,"WDP.BE":1.4544,"177.HK":1.441,"TEP.FR":1.4324,"83.HK":1.4082,"BNS":1.4075,"3360.HK":1.3889,"CU.CA":1.3881,"7010.SA":1.3867,"6.HK":1.3729,"5201.JP":1.3697,"SGRO.GB":1.3696,"078930.KR":1.3666,"ZURN.CH":1.3589,"TRN.IT":1.3481,"ERG.IT":1.342,"EN.FR":1.3397,"4205.JP":1.3302,"RUS.CA":1.3199,"BCVN.CH":1.3194,"DLN.GB":1.3043,"UU.GB":1.2926,"VPK.NL":1.2808,"EMA":1.2697,"CTC.A.CA":1.2634,"EAND.AE":1.2541,"4613.JP":1.2434,"2.HK":1.2379,"KOFUBL.MX":1.2313,"DHL.DE":1.2296,"DKSH.CH":1.2228,"SAN.FR":1.2211,"3293.TW":1.2159,"033780.KR":1.2156,"NESN.CH":1.1942,"ALV.DE":1.1937,"BAER.CH":1.1905,"1038.HK":1.1816,"4502.JP":1.1493,"8953.JP":1.1489,"003550.KR":1.113,"3968.HK":1.1082,"CMBN.CH":1.0993,"HIK.GB":1.0968,"SLHN.CH":1.0842,"A2A.IT":1.0833,"SCMN.CH":1.081,"032640.KR":1.0494,"1928.JP":1.0488,"HOLN.CH":1.014,"1719.JP":1.0129,"3861.JP":0.9804,"8952.JP":0.9427,"RCI":0.9404,"VALMT.FI":0.9348,"2318.HK":0.8968,"PGHN.CH":0.7171},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}