- What are the top holdings of FID?
- First Trust S&P International Dividend Aristocrats ETF holds 84 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does FID have?
- FID holds 84 positions as reported by the fund's most recent disclosure.
- What sectors does FID invest in?
- First Trust S&P International Dividend Aristocrats ETF (FID) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is FID most exposed to?
- FID's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is FID a US-only fund?
- The country allocation card on this page shows FID's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does FID invest in?
- 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.
