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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 992.HK | Lenovo Group Limited | 2.99% | $4.73M |
| LGEN.LN | Legal & General Group Plc | 2.45% | $3.88M |
| T.CN | TELUS Corporation | 2.19% | $3.47M |
| APA.AU | APA Group | 2.10% | $3.33M |
| SDR.LN | Schroders Plc | 1.86% | $2.95M |
| PPL.CN | Pembina Pipeline Corporation | 1.81% | $2.87M |
| DNB.NO | DNB Bank ASA | 1.78% | $2.81M |
| KEY.CN | Keyera Corp. | 1.75% | $2.76M |
| ELISA.FH | Elisa Oyj | 1.73% | $2.74M |
| 5347.TT | Vanguard International Semiconductor Corporation | 1.72% | $2.73M |
| TEP.FP | Teleperformance SE | 1.67% | $2.65M |
| LMP.LN | LondonMetric Property Plc | 1.64% | $2.59M |
| TRP.CN | TC Energy Corporation | 1.60% | $2.53M |
| ENEL.IM | Enel SpA | 1.60% | $2.53M |
| CNQ.CN | Canadian Natural Resources Ltd. | 1.59% | $2.52M |
| 177.HK | Jiangsu Express Company, Ltd. (Class H) | 1.56% | $2.47M |
| EDP.PL | EDP - Energias de Portugal, S.A. | 1.48% | $2.34M |
| SLF.CN | Sun Life Financial Inc. | 1.48% | $2.34M |
| 3998.HK | Bosideng International Holdings Limited | 1.46% | $2.31M |
| 5201.JP | AGC Inc. | 1.44% | $2.28M |
| 83.HK | Sino Land Company Limited | 1.44% | $2.28M |
| WDP.BB | Warehouses de Pauw SCA | 1.44% | $2.28M |
| STC.AB | Saudi Telecom Company | 1.42% | $2.25M |
| BNS.CN | The Bank of Nova Scotia | 1.41% | $2.22M |
| 3360.HK | Far East Horizon Limited | 1.40% | $2.22M |