# FID holdings: all 71 positions

> All 71 FID holdings with weights, as of Oct 13, 2026. The top 3 are 992.HK 3.95%, LGEN.LN 2.48% and 078930.KS 2.35%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

FID held 71 positions as of Oct 13, 2026. Lenovo Group Limited is the largest at 3.95%; the top 10 are 22.8% of the fund.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FID).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Lenovo Group Limited | 992.HK | 3.95% |
| 2 | Legal & General Group Plc | LGEN.LN | 2.48% |
| 3 | GS Holdings | 078930.KS | 2.35% |
| 4 | Teleperformance SE | TEP.FP | 2.26% |
| 5 | APA Group | APA.AU | 2.23% |
| 6 | Canadian Natural Resources Ltd. | CNQ.CN | 2.00% |
| 7 | Russel Metals Inc. | RUS.CN | 2.00% |
| 8 | DNB Bank ASA | DNB.NO | 1.88% |
| 9 | Pembina Pipeline Corporation | PPL.CN | 1.85% |
| 10 | Jiangsu Express Company, Ltd. (Class H) | 177.HK | 1.80% |
| 11 | Bosideng International Holdings Limited | 3998.HK | 1.64% |
| 12 | Keyera Corp. | KEY.CN | 1.64% |
| 13 | Far East Horizon Limited | 3360.HK | 1.63% |
| 14 | EDP - Energias de Portugal, S.A. | EDP.PL | 1.59% |
| 15 | LondonMetric Property Plc | LMP.LN | 1.56% |
| 16 | Vanguard International Semiconductor Corporation | 5347.TT | 1.56% |
| 17 | Elisa Oyj | ELISA.FH | 1.54% |
| 18 | KT&G Corporation | 033780.KS | 1.49% |
| 19 | Segro Plc | SGRO.LN | 1.47% |
| 20 | Sun Life Financial Inc. | SLF.CN | 1.46% |
| 21 | Power Assets Holdings Limited | 6.HK | 1.45% |
| 22 | The Bank of Nova Scotia | BNS.CN | 1.45% |
| 23 | Sino Land Company Limited | 83.HK | 1.42% |
| 24 | United Utilities Group Plc | UU/.LN | 1.42% |
| 25 | Enel SpA | ENEL.IM | 1.41% |
| | US Dollar | | 0.25% |
| | Canadian Dollar | | 0.02% |
| | Yuan Renminbi | | 0.02% |
| | Euro | | 0.00% |
| | Mexican Peso | | 0.00% |
| | Pound Sterling | | 0.00% |
| | Swiss Franc | | 0.00% |
| | Cash and other net assets | | −0.01% |

The largest 25 of 71 positions are shown. All of them: https://etfiq.com/funds/fid/holdings/fid-holdings.csv (CSV) or https://etfiq.com/data/books/fid.json (JSON).

Fund page: https://etfiq.com/funds/fid

Cite: ETFIQ, Holdings of FID, data as of Oct 13, 2026. https://etfiq.com/funds/fid/holdings/