First Trust Intl Multi-Asset Diversified (FID) Holdings
FID holdings summary
as of Oct 24, 2026- Holdings
- 70 positions listed
- Top 10 weight
- 21.9% of net assets
- Effective holdings
- 65 equal-weight equivalent
- Largest holding
- 0992 3.07% Lenovo Group
- Annual turnover
- 65.0% of the portfolio traded
All FID holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 0992 | Lenovo Group | Technology | 3.07% | $5.2M | — | — |
| 2 | LGEN | Legal & General Group PLC | Financial Services | 2.48% | $4.2M | — | — |
| 3 | APA | APA Group | Utilities | 2.39% | $4.0M | — | — |
| 4 | TEP | Teleperformance SE | Industrials | 2.29% | $3.9M | — | — |
| 5 | CNQ | Canadian Natural Resources Ltd | Energy | 2.09% | $3.5M | — | — |
| 6 | 078930 | GS Holdings | Industrials | 2.01% | $3.4M | — | — |
| 7 | 0O84 | DnB Bank ASA | Financial Services | 1.92% | $3.2M | — | — |
| 8 | RUS | Russel Metals Inc. | Industrials | 1.92% | $3.2M | — | — |
| 9 | PPL | Pembina Pipeline Corp | Energy | 1.92% | $3.2M | — | — |
| 10 | 0177 | Jiangsu Expressway Co Ltd | Industrials | 1.77% | $3.0M | — | — |
| 11 | LMP | LondonMetric Property Plc | Real Estate | 1.67% | $2.8M | — | — |
| 12 | KEY | Keyera Corp. | Energy | 1.62% | $2.7M | — | — |
| 13 | 033780 | KT&G Corp | Consumer Defensive | 1.62% | $2.7M | — | — |
| 14 | ELISA | Elisa Oyj | Communication Services | 1.61% | $2.7M | — | — |
| 15 | BNS | Bank of Nova Scotia | Financial Services | 1.56% | $2.6M | — | — |
| 16 | EDP | EDP - Energias de Portugal S.A. | Utilities | 1.53% | $2.6M | — | — |
| 17 | 3360 | Far East Horizon Ltd | Financial Services | 1.52% | $2.6M | — | — |
| 18 | 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | 1.52% | $2.6M | — | — |
| 19 | SLF | Sun Life Financial Inc. | Financial Services | 1.51% | $2.5M | — | — |
| 20 | ENEL | Enel SpA | Utilities | 1.48% | $2.5M | — | — |
| 21 | 0006 | Power Assets | Utilities | 1.48% | $2.5M | — | — |
| 22 | UU | United Utilities Group PLC | Utilities | 1.44% | $2.4M | — | — |
| 23 | SGRO | Segro Plc | Real Estate | 1.43% | $2.4M | — | — |
| 24 | 0083 | Sino Land | Real Estate | 1.43% | $2.4M | — | — |
| 25 | BCVN | Banque Cantonale Vaudoise | Financial Services | 1.43% | $2.4M | — | — |
| 26 | 5347 | Vanguard International Semiconductor | Technology | 1.43% | $2.4M | — | — |
| 27 | DKSH | DKSH Holding AG | Industrials | 1.41% | $2.4M | — | — |
| 28 | CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | 1.41% | $2.4M | — | — |
| 29 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 1.40% | $2.4M | — | — |
| 30 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 1.39% | $2.3M | — | — |
| 31 | VPK | Koninklijke Vopak NV | Energy | 1.38% | $2.3M | — | — |
| 32 | TRP | TC Energy Corp | Energy | 1.38% | $2.3M | — | — |
| 33 | 4613 | Kansai Paint Co Ltd | Basic Materials | 1.38% | $2.3M | — | — |
| 34 | ZURN | Zurich Insurance Group AG | Financial Services | 1.37% | $2.3M | — | — |
| 35 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 1.34% | $2.3M | — | — |
| 36 | 0002 | CLP Holdings | Utilities | 1.34% | $2.3M | — | — |
| 37 | CU | Canadian Utilities Limited | Utilities | 1.33% | $2.2M | — | — |
| 38 | 4205 | Zeon Corp | Basic Materials | 1.32% | $2.2M | — | — |
| 39 | 003550 | LG Corp | Technology | 1.32% | $2.2M | — | — |
| 40 | DHL | Deutsche Post AG | Industrials | 1.30% | $2.2M | — | — |
| 41 | WDP | Warehouses de Pauw Comm VA | Real Estate | 1.29% | $2.2M | — | — |
| 42 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 1.29% | $2.2M | — | — |
| 43 | 032640 | LG Uplus | Communication Services | 1.26% | $2.1M | — | — |
| 44 | 7010 | Saudi Telecom | Communication Services | 1.24% | $2.1M | — | — |
| 45 | DLN | Derwent London PLC | Real Estate | 1.23% | $2.1M | — | — |
| 46 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 1.23% | $2.1M | — | — |
| 47 | SCMN | Swisscom AG | Communication Services | 1.20% | $2.0M | — | — |
| 48 | SAN | Sanofi SA | Healthcare | 1.19% | $2.0M | — | — |
| 49 | ERG | ERG S.p.A | Utilities | 1.18% | $2.0M | — | — |
| 50 | VALMT | Valmet Oyj | Industrials | 1.18% | $2.0M | — | — |
| 51 | EMA | Emera Inc. | Utilities | 1.17% | $2.0M | — | — |
| 52 | HIK | Hikma Pharmaceuticals PLC | Healthcare | 1.17% | $2.0M | — | — |
| 53 | BAER | Julius Baer Gruppe AG | Financial Services | 1.17% | $2.0M | — | — |
| 54 | ALV | Allianz SE VNA O.N. | Financial Services | 1.16% | $2.0M | — | — |
| 55 | 3293 | International Games System Co Ltd | Communication Services | 1.15% | $1.9M | — | — |
| 56 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 1.14% | $1.9M | — | — |
| 57 | NESN | Nestle S.A. | Consumer Defensive | 1.14% | $1.9M | — | — |
| 58 | SLHN | Swiss Life Holding AG | Financial Services | 1.13% | $1.9M | — | — |
| 59 | 5201 | AGC Inc | Industrials | 1.13% | $1.9M | — | — |
| 60 | EN | Bouygues SA | Industrials | 1.12% | $1.9M | — | — |
| 61 | A2A | A2A S.p.A | Utilities | 1.09% | $1.8M | — | — |
| 62 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 1.08% | $1.8M | — | — |
| 63 | 3861 | Oji Holdings Corp. | Basic Materials | 1.07% | $1.8M | — | — |
| 64 | 1719 | Hazama Ando Corp | Industrials | 1.05% | $1.8M | — | — |
| 65 | CMBN | Cembra Money Bank AG | Financial Services | 0.97% | $1.6M | — | — |
| 66 | RCI-B | Rogers Communications Inc | Communication Services | 0.90% | $1.5M | — | — |
| 67 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.90% | $1.5M | — | — |
| 68 | 2318 | Ping An Insurance | Financial Services | 0.87% | $1.5M | — | — |
| 69 | LHN | Holcim Ltd | Basic Materials | 0.84% | $1.4M | — | — |
| 70 | PGHN | Partners Group Holding AG | Financial Services | 0.63% | $1.1M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($168.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FID sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.0% | 14 | LGEN, 0O84, BNS |
| Utilities | 16.9% | 12 | APA, EDP, ENEL |
| Industrials | 15.2% | 10 | TEP, 078930, RUS |
| Real Estate | 9.0% | 7 | LMP, SGRO, 0083 |
| Energy | 8.4% | 5 | CNQ, PPL, KEY |
| Communication Services | 7.4% | 6 | ELISA, 032640, 7010 |
| Technology | 5.8% | 3 | 0992, 5347, 003550 |
| Basic Materials | 4.6% | 4 | 4613, 4205, 3861 |
| Consumer Defensive | 4.1% | 3 | 033780, KOFUBL, NESN |
| Consumer Cyclical | 4.1% | 3 | 3998, CTC-A, 1928 |
| Healthcare | 3.8% | 3 | 4502, SAN, HIK |
Sum of the weights of the holdings in each sector.
FID top industries
FID overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 4.3% | 68 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.1% | 3 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 4 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FID portfolio
First Trust Intl Multi-Asset Diversified holds 70 positions. The ten largest make up 21.9% of the fund and the top 50 77.5%, so it behaves like a portfolio of about 65 equally weighted positions. The biggest positions are Lenovo Group (3.07%), Legal & General Group PLC (2.48%), APA Group (2.39%), Teleperformance SE (2.29%), Canadian Natural Resources Ltd (2.09%).
By sector, Financial Services is 19.0%, Utilities is 16.9%, Industrials is 15.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FID chart, FID performance, FID dividends, FID overview.
FID holdings FAQ
How many holdings does FID have?
FID holds 70 positions as of October 24, 2026.
What are the top 10 holdings of FID?
The ten largest holdings are Lenovo Group (3.07%), Legal & General Group PLC (2.48%), APA Group (2.39%), Teleperformance SE (2.29%), Canadian Natural Resources Ltd (2.09%), GS Holdings (2.01%), DnB Bank ASA (1.92%), Russel Metals Inc. (1.92%), Pembina Pipeline Corp (1.92%), Jiangsu Expressway Co Ltd (1.77%). Together they are 21.9% of the fund.
What percentage of FID is Lenovo Group?
Lenovo Group is the largest holding at 3.07% of net assets, about $5.2M of the fund's $168.9M.
Which sector is the largest in FID?
Financial Services is the largest sector at 19.0%, followed by Utilities (16.9%) and Industrials (15.2%), based on the sectors of the individual holdings.
How concentrated is FID?
The top 10 holdings are 21.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FID behaves like a portfolio of about 65 equally weighted positions.