Current Market Value 106,009,649
Current Holdings 77
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FID - First Trust S&P International Dividend Aristocrats ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 77 106,010
2025-05-22 2025-03-31 NPORT-P 80 86,588
2025-02-25 2024-12-31 NPORT-P 75 77,223
2024-11-21 2024-09-30 NPORT-P 75 82,160
2024-08-23 2024-06-30 NPORT-P 77 73,221
2024-05-24 2024-03-31 NPORT-P 77 77,906
2024-02-26 2023-12-31 NPORT-P 72 74,432
2023-11-21 2023-09-29 NPORT-P 73 71,164
2023-08-24 2023-06-30 NPORT-P 77 78,504
2023-05-24 2023-03-31 NPORT-P 78 75,957
2023-02-22 2022-12-31 NPORT-P 75 53,589
2022-11-29 2022-09-30 NPORT-P 76 43,513
2022-08-26 2022-06-30 NPORT-P 74 51,270
2022-05-26 2022-03-31 NPORT-P 79 54,198
2022-02-25 2021-12-31 NPORT-P 74 43,873
2021-11-24 2021-09-30 NPORT-P 75 41,851
2021-08-23 2021-06-30 NPORT-P 76 43,070
2021-05-20 2021-03-31 NPORT-P 80 32,082
2021-02-25 2020-12-31 NPORT-P 60 24,978
2020-11-19 2020-09-30 NPORT-P 61 18,269
2020-08-24 2020-06-30 NPORT-P 70 13,950
2020-05-26 2020-03-31 NPORT-P 80 15,364
2020-02-26 2019-12-31 NPORT-P 77 19,105
2019-11-22 2019-09-30 NPORT-P 79 19,564